MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,962 COMMITMENTS 320 3,696 484 22,158 18,782 22,962 22,962 0 0 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 960) 0 -160 0 960 1,120 960 960 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 16.1 2.1 96.5 81.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 8 2 8 9 11 18 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,605 COMMITMENTS 853 1,184 163 5,005 4,555 6,021 5,902 584 703 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 103) -91 -19 7 175 92 91 80 12 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 17.9 2.5 75.8 69.0 91.2 89.4 8.8 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 9 8 25 19 35 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,953 COMMITMENTS 12,734 5,640 1,262 8,108 10,866 22,104 17,768 1,849 6,185 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,121) 894 -126 94 215 1,114 1,203 1,082 -82 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 23.5 5.3 33.8 45.4 92.3 74.2 7.7 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 16 24 17 21 24 48 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,173 COMMITMENTS 1,344 1,537 213 4,853 4,866 6,410 6,616 763 557 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 74) 0 -6 30 66 121 96 145 -22 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 21.4 3.0 67.7 67.8 89.4 92.2 10.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 11 9 22 18 33 31 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 217,129 COMMITMENTS 74,018 75,839 44,718 79,202 65,737 197,938 186,294 19,191 30,835 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -2,445) -1,091 -2,637 423 -1,419 -453 -2,087 -2,667 -358 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 34.9 20.6 36.5 30.3 91.2 85.8 8.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 80 99 110 50 76 204 227 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,486 COMMITMENTS 117,321 33,131 59,866 119,146 187,372 296,333 280,369 30,153 46,117 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 7,642) 1,969 -1,466 4,123 -93 2,964 5,999 5,621 1,643 2,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 10.1 18.3 36.5 57.4 90.8 85.9 9.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 127 84 132 104 144 306 303 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,833 COMMITMENTS 1,326 1,296 180 1,163 1,590 2,669 3,066 1,164 767 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 55) 88 -35 63 -186 27 -35 55 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 33.8 4.7 30.3 41.5 69.6 80.0 30.4 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 12 5 12 11 29 27 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,763 COMMITMENTS 19,896 16,977 10,589 16,930 11,841 47,415 39,407 7,348 15,356 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 772) 588 396 105 29 427 722 928 50 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 31.0 19.3 30.9 21.6 86.6 72.0 13.4 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 67 54 57 37 51 139 134 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,913 COMMITMENTS 350 2,884 30 2,662 818 3,042 3,732 871 181 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 150) -10 88 0 165 22 155 110 -5 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 73.7 0.8 68.0 20.9 77.7 95.4 22.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 3 16 4 22 10 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,625 COMMITMENTS 3,708 13,071 434 19,044 9,253 23,186 22,758 439 867 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 739) 199 788 -72 581 116 708 832 31 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 55.3 1.8 80.6 39.2 98.1 96.3 1.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 16 17 8 23 16 42 38 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 24,833 COMMITMENTS 3,985 8,200 1 19,186 14,947 23,172 23,148 1,661 1,685 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -635) -824 -439 1 1 -130 -822 -568 187 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 33.0 0.0 77.3 60.2 93.3 93.2 6.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 12 11 1 5 3 18 14 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 115,727 COMMITMENTS 31,812 51,344 3,363 51,398 34,867 86,573 89,574 29,154 26,153 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -34,811) 5,833 -4,746 -219 -41,558 -605 -35,944 -5,570 1,133 -29,241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 44.4 2.9 44.4 30.1 74.8 77.4 25.2 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 22 35 12 27 25 56 65 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,927 COMMITMENTS 10,394 26,477 65 31,833 10,310 42,292 36,852 11,635 17,075 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -324) 519 -1,836 -62 -1,349 1,252 -892 -646 568 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 49.1 0.1 59.0 19.1 78.4 68.3 21.6 31.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 21 3 10 15 21 36 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 204,650 COMMITMENTS 117,315 65,917 213 79,751 135,387 197,279 201,517 7,371 3,133 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,458) 5,081 -5,804 -589 222 11,079 4,714 4,686 -256 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.3 32.2 0.1 39.0 66.2 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 66 42 5 11 19 80 63 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,082 COMMITMENTS 34,768 101,846 3,594 167,336 78,909 205,698 184,349 19,384 40,733 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -4,555) 1,912 -10,268 941 -8,144 7,116 -5,291 -2,211 736 -2,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 45.2 1.6 74.3 35.1 91.4 81.9 8.6 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 24 47 13 30 41 60 95 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,376 COMMITMENTS 47,253 131,972 2,267 144,358 31,201 193,878 165,440 21,498 49,936 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 15,155) -2,499 18,465 -1,170 17,914 -2,069 14,245 15,226 910 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 61.3 1.1 67.0 14.5 90.0 76.8 10.0 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 22 47 12 35 33 62 87 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 477,881 COMMITMENTS 172,426 168,730 14,351 203,763 240,493 390,540 423,574 87,341 54,307 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 12,751) 5,958 3,928 2,603 -2,041 11,701 6,520 18,232 6,231 -5,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 35.3 3.0 42.6 50.3 81.7 88.6 18.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 92 71 46 81 77 189 179 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,712 COMMITMENTS 11,842 3,811 236 8,804 29,372 20,882 33,419 15,830 3,293 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,033) 214 678 -453 599 991 360 1,216 673 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 10.4 0.6 24.0 80.0 56.9 91.0 43.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 10 3 3 9 8 21 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,266 COMMITMENTS 7,952 36,541 1,539 35,106 5,836 44,597 43,916 1,669 2,350 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,961) -1,542 1,047 1,532 5,078 2,679 5,068 5,258 -107 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 79.0 3.3 75.9 12.6 96.4 94.9 3.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 21 3 5 8 21 31 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,994 COMMITMENTS 10,906 42,741 927 43,141 7,615 54,974 51,283 2,020 5,711 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -435) -115 -269 27 -207 192 -295 -50 -140 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 75.0 1.6 75.7 13.4 96.5 90.0 3.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 22 58 7 11 10 37 71 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,541 COMMITMENTS 963 5,454 0 6,836 957 7,799 6,411 742 2,130 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -715) -2,676 -578 0 1,893 -183 -783 -761 68 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 63.9 0.0 80.0 11.2 91.3 75.1 8.7 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 11 0 6 1 10 12 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,859,626 COMMITMENTS 974,367 3725520 3102942 9201888 5793679 13279197 12622141 580,429 1237485 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 219,326) 40,623 -59,447 163,017 -6,015 99,539 197,625 203,109 21,701 16,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 26.9 22.4 66.4 41.8 95.8 91.1 4.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 51 112 126 109 125 246 292 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,746 COMMITMENTS 1,625 1,952 332 0 139 1,957 2,423 789 323 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4) -31 -85 104 0 0 73 19 -69 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 71.1 12.1 0.0 5.1 71.3 88.2 28.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 14 20 6 0 1 18 23 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 21,478 COMMITMENTS 1,287 2,076 6,779 13,334 12,538 21,400 21,393 78 85 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,945) 713 109 617 2,605 3,256 3,935 3,982 10 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 9.7 31.6 62.1 58.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 6 9 8 10 18 21 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 579,634 COMMITMENTS 102,290 62,633 15,998 391,422 446,257 509,710 524,887 69,924 54,746 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -147,075) -3,320 -12,855 -13,677 -105,835 -89,250 -122,831 -115,782 -24,244 -31,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 10.8 2.8 67.5 77.0 87.9 90.6 12.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578) 139 108 79 230 230 398 388 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 33,216 COMMITMENTS 1,395 1,321 200 18,287 23,586 19,882 25,107 13,334 8,109 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -33,645) -3,395 -3,340 -230 -26,767 -11,748 -30,392 -15,318 -3,253 -18,327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 4.0 0.6 55.1 71.0 59.9 75.6 40.1 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 7 1 10 10 16 17 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,732,088 COMMITMENTS 505,915 307,999 77,549 1865675 2113354 2449139 2498902 282,949 233,186 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -567,149) -31,588 -79,542 -35,268 -395,338 -387,510 -462,194 -502,320 -104,955 -64,829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 11.3 2.8 68.3 77.4 89.6 91.5 10.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574) 139 108 78 224 227 392 384 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 27,589 COMMITMENTS 1,899 0 0 22,835 26,742 24,734 26,742 2,855 847 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -10,149) 257 0 0 -9,665 -9,756 -9,408 -9,756 -741 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.0 0.0 82.8 96.9 89.7 96.9 10.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 0 0 6 12 11 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,706 COMMITMENTS 3,210 372 0 8,165 12,794 11,375 13,166 2,331 540 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -3,244) -245 0 -530 -2,495 -2,694 -3,270 -3,224 26 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 2.7 0.0 59.6 93.3 83.0 96.1 17.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 1 0 9 10 14 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 17,967 COMMITMENTS 790 1,933 0 14,972 15,007 15,762 16,940 2,205 1,027 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -22,197) 216 31 -896 -21,770 -21,018 -22,450 -21,883 253 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 10.8 0.0 83.3 83.5 87.7 94.3 12.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 0 13 11 15 15 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 84,484 COMMITMENTS 21,524 3,590 1,468 48,353 75,284 71,345 80,342 13,139 4,142 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -9,958) -585 -760 -182 -8,197 -8,305 -8,964 -9,247 -994 -711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 4.2 1.7 57.2 89.1 84.4 95.1 15.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 16 5 8 42 36 59 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 49,420 COMMITMENTS 17,370 10,112 1,135 24,274 31,314 42,779 42,561 6,641 6,859 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -12,259) 1,132 -260 123 -12,574 -11,350 -11,319 -11,488 -939 -771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 20.5 2.3 49.1 63.4 86.6 86.1 13.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 69 67 22 69 102 145 184 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 247,101 COMMITMENTS 86,852 50,561 5,675 121,368 156,571 213,895 212,807 33,206 34,294 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -61,294) 5,661 -1,300 613 -62,871 -56,752 -56,597 -57,439 -4,697 -3,855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 20.5 2.3 49.1 63.4 86.6 86.1 13.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 69 67 22 69 102 145 184 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,761 COMMITMENTS 21,888 93,949 2,791 114,724 21,213 139,403 117,953 19,358 40,808 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -4,099) -4,343 -285 132 -754 -480 -4,965 -633 866 -3,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 59.2 1.8 72.3 13.4 87.8 74.3 12.2 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 19 43 12 21 24 46 73 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 527,404 COMMITMENTS 147,387 165,326 14,293 340,728 328,079 502,408 507,698 24,996 19,706 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -117,977) -7,785 11,154 -3,495 -96,577 -118,909 -107,857 -111,250 -10,120 -6,727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 31.3 2.7 64.6 62.2 95.3 96.3 4.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 77 56 30 123 102 214 174 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 31,793 COMMITMENTS 8,440 17,147 29 16,393 10,807 24,862 27,983 6,931 3,810 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 40) -47 -276 6 98 762 57 492 -17 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 53.9 0.1 51.6 34.0 78.2 88.0 21.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 17 9 1 14 7 32 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 70,422 COMMITMENTS 26,014 9,694 1,213 34,024 22,393 61,251 33,300 9,171 37,122 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 7,446) -428 317 -230 7,197 -2,849 6,539 -2,762 907 10,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 13.8 1.7 48.3 31.8 87.0 47.3 13.0 52.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 22 14 3 22 22 46 37 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 115,666 COMMITMENTS 5,469 2,940 250 109,915 112,383 115,634 115,573 32 93 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -135) 375 0 0 -510 -135 -135 -135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 2.5 0.2 95.0 97.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 1 1 17 19 24 21
Updated September 29, 2018