BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,397 COMMITMENTS 748 949 250 4,481 4,039 5,479 5,238 918 1,159 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 725) 21 37 18 333 142 372 197 353 528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 14.8 3.9 70.0 63.1 85.6 81.9 14.4 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 8 8 21 17 31 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,798 COMMITMENTS 13,380 5,962 851 9,386 12,063 23,617 18,876 2,181 6,922 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 3,403) 1,016 912 15 1,971 1,736 3,002 2,663 401 740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 23.1 3.3 36.4 46.8 91.5 73.2 8.5 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 11 27 16 16 23 38 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,690 COMMITMENTS 1,190 1,129 198 4,535 4,825 5,923 6,152 767 538 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 261) -11 35 -3 160 191 146 223 115 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 16.9 3.0 67.8 72.1 88.5 92.0 11.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 10 7 23 18 33 30 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 226,663 COMMITMENTS 74,470 68,354 47,617 84,640 77,938 206,727 193,909 19,936 32,754 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -1,655) -1,204 -5,039 2,180 -2,495 338 -1,519 -2,521 -136 866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 30.2 21.0 37.3 34.4 91.2 85.5 8.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 84 104 120 55 77 220 239 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,921 COMMITMENTS 121,760 36,684 57,203 123,526 192,736 302,489 286,623 27,432 43,298 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -11,569) -197 1,349 -5,591 -3,443 -3,769 -9,231 -8,011 -2,338 -3,558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 11.1 17.3 37.4 58.4 91.7 86.9 8.3 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 126 88 127 109 151 308 313 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,074 COMMITMENTS 997 1,346 448 1,438 1,253 2,883 3,047 1,191 1,027 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 372) -272 153 269 260 -125 257 297 115 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 33.0 11.0 35.3 30.8 70.8 74.8 29.2 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 15 12 12 10 31 31 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,004 COMMITMENTS 21,143 19,777 9,569 16,236 11,067 46,948 40,413 9,056 15,591 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -1,343) -1,811 459 -1,090 146 92 -2,755 -539 1,412 -804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 35.3 17.1 29.0 19.8 83.8 72.2 16.2 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 60 53 48 40 53 132 131 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,252 COMMITMENTS 530 3,074 68 2,667 883 3,265 4,025 987 227 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 428) 47 288 18 186 90 251 396 177 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 72.3 1.6 62.7 20.8 76.8 94.7 23.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 4 4 14 5 21 11 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,989 COMMITMENTS 3,607 14,291 443 19,096 8,033 23,146 22,767 843 1,222 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,023) 131 1,396 93 1,485 398 1,709 1,887 314 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 59.6 1.8 79.6 33.5 96.5 94.9 3.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 13 20 8 22 16 39 40 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 26,301 COMMITMENTS 11,274 8,443 1 13,402 16,240 24,677 24,684 1,624 1,617 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,226) 927 741 0 314 633 1,241 1,374 -15 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 32.1 0.0 51.0 61.7 93.8 93.9 6.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 12 11 1 3 5 16 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 115,386 COMMITMENTS 32,202 43,221 2,862 49,320 42,446 84,384 88,529 31,002 26,857 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -6,103) -6,665 -7,791 400 34 1,363 -6,231 -6,028 128 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 37.5 2.5 42.7 36.8 73.1 76.7 26.9 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 19 40 11 26 28 52 72 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,635 COMMITMENTS 13,505 30,029 835 42,317 11,366 56,657 42,230 7,978 22,405 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,773) -1,485 2,236 250 4,882 1,646 3,647 4,132 -874 -1,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 46.5 1.3 65.5 17.6 87.7 65.3 12.3 34.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 19 3 12 12 23 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 215,138 COMMITMENTS 127,324 58,749 1,205 79,192 152,120 207,721 212,074 7,417 3,064 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 6,544) 511 6,385 583 5,491 -390 6,585 6,578 -41 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 27.3 0.6 36.8 70.7 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 78 38 6 12 24 92 66 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,108 COMMITMENTS 32,153 82,506 3,796 152,950 86,549 188,899 172,851 21,209 37,257 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -441) 1,967 -8,187 -235 -1,912 7,772 -180 -650 -261 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 39.3 1.8 72.8 41.2 89.9 82.3 10.1 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 21 44 22 32 38 67 90 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 211,210 COMMITMENTS 30,096 130,717 2,736 157,934 38,313 190,766 171,766 20,444 39,444 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -42,164) -16,938 -31,518 -231 -23,810 -5,229 -40,979 -36,978 -1,185 -5,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 61.9 1.3 74.8 18.1 90.3 81.3 9.7 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 23 44 15 41 36 72 87 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 469,299 COMMITMENTS 140,817 170,161 10,614 239,573 227,660 391,004 408,435 78,295 60,864 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -14,503) -21,498 -8,296 22 10,774 -6,577 -10,702 -14,851 -3,801 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 36.3 2.3 51.0 48.5 83.3 87.0 16.7 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 89 73 43 84 78 189 178 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,512 COMMITMENTS 12,603 4,395 204 9,735 26,703 22,542 31,302 13,970 5,210 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -1,284) -11 257 1 -831 -2,798 -841 -2,540 -443 1,256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 12.0 0.6 26.7 73.1 61.7 85.7 38.3 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 4 2 11 9 23 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,330 COMMITMENTS 6,168 2,388 288 12,087 18,059 18,543 20,735 6,787 4,595 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 65) 826 -306 -183 174 -362 817 -851 -752 916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 9.4 1.1 47.7 71.3 73.2 81.9 26.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 1 13 13 19 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,688 COMMITMENTS 7,257 22,950 91 28,733 13,031 36,081 36,072 1,607 1,616 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 307) 553 -2,582 32 2 2,922 587 372 -280 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 60.9 0.2 76.2 34.6 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 13 15 2 4 8 19 23 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,490 COMMITMENTS 11,136 46,548 1,047 48,266 8,065 60,449 55,660 2,041 6,830 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -2,220) -4,282 -2,690 183 2,105 -54 -1,994 -2,561 -226 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 74.5 1.7 77.2 12.9 96.7 89.1 3.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 21 53 8 12 10 37 67 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,365 COMMITMENTS 1,595 4,890 0 6,185 1,808 7,780 6,698 585 1,667 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 58.5 0.0 73.9 21.6 93.0 80.1 7.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 14 0 5 2 7 16 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 14,316,492 COMMITMENTS 961,917 3553958 3383813 9346488 6059335 13692218 12997106 624,274 1319386 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -187,651) -51,594 69,465 -234,782 76,929 -72,653 -209,447 -237,970 21,796 50,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 24.8 23.6 65.3 42.3 95.6 90.8 4.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 50 100 123 107 124 238 280 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,730 COMMITMENTS 1,962 2,190 64 0 170 2,026 2,424 704 306 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -118) -76 -99 40 0 0 -36 -59 -82 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.9 80.2 2.3 0.0 6.2 74.2 88.8 25.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 19 21 4 0 1 23 22 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 13,426 COMMITMENTS 1,765 533 8,292 3,342 4,532 13,399 13,357 27 69 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,556) 102 282 1,417 37 -143 1,556 1,556 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 4.0 61.8 24.9 33.8 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 6 13 5 6 22 19 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 27,153 COMMITMENTS 2,424 1,291 8,638 15,819 17,179 26,881 27,108 272 45 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,659) 489 -124 412 522 1,366 1,423 1,654 236 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 4.8 31.8 58.3 63.3 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 11 5 12 6 8 21 21 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 627,161 COMMITMENTS 103,949 59,744 22,911 427,847 484,517 554,706 567,172 72,455 59,989 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 15,581) -9,067 540 4,280 22,026 12,328 17,239 17,148 -1,658 -1,567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 9.5 3.7 68.2 77.3 88.4 90.4 11.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603) 138 117 82 248 245 417 413 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 52,125 COMMITMENTS 3,356 4,510 0 31,893 39,482 35,249 43,992 16,876 8,133 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 8,664) 74 3,876 -200 9,419 5,522 9,293 9,198 -629 -534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 8.7 0.0 61.2 75.7 67.6 84.4 32.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 7 0 13 19 20 26 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 10,893 COMMITMENTS 897 0 0 7,380 9,792 8,277 9,792 2,616 1,101 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -473) 18 0 0 -130 -586 -112 -586 -361 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.0 0.0 67.7 89.9 76.0 89.9 24.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 10 9 13 9 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,875,182 COMMITMENTS 523,162 296,370 94,354 1979770 2225177 2597286 2615901 277,896 259,281 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 34,587) -33,777 -4,750 10,473 63,036 34,028 39,732 39,751 -5,145 -5,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 10.3 3.3 68.9 77.4 90.3 91.0 9.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599) 138 117 79 241 241 409 407 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| 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: 28,813 COMMITMENTS 2,714 260 0 23,179 27,837 25,893 28,097 2,920 716 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 0.9 0.0 80.4 96.6 89.9 97.5 10.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 0 6 13 11 14 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| 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: 15,820 COMMITMENTS 3,439 343 0 9,831 14,940 13,270 15,283 2,550 537 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 920) 212 -3 0 638 1,012 850 1,009 70 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 2.2 0.0 62.1 94.4 83.9 96.6 16.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 1 0 9 11 15 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| 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: 15,990 COMMITMENTS 730 425 0 12,707 14,176 13,437 14,601 2,553 1,389 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 226) -95 425 0 27 -500 -68 -75 294 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 2.7 0.0 79.5 88.7 84.0 91.3 16.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 10 11 11 12 S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874N FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 217,007 COMMITMENTS 0 21,500 0 217,007 195,507 217,007 217,007 0 0 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 7,000) 0 0 0 7,000 7,000 7,000 7,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.9 0.0 100.0 90.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 16 16 17 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 77,504 COMMITMENTS 16,045 1,573 1,467 50,216 70,561 67,728 73,601 9,776 3,903 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -5,674) -4,503 -397 -280 1,322 -5,070 -3,461 -5,747 -2,213 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 2.0 1.9 64.8 91.0 87.4 95.0 12.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 13 4 4 44 37 59 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 50,144 COMMITMENTS 12,291 12,216 1,315 30,098 28,794 43,704 42,325 6,440 7,819 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 598) -2,944 -756 380 3,989 259 1,425 -117 -827 714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 24.4 2.6 60.0 57.4 87.2 84.4 12.8 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 64 75 21 78 103 150 191 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 250,718 COMMITMENTS 61,453 61,081 6,573 150,492 143,971 218,518 211,625 32,200 39,093 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,988) -14,720 -3,779 1,899 19,946 1,297 7,125 -583 -4,137 3,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 24.4 2.6 60.0 57.4 87.2 84.4 12.8 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 64 75 21 78 103 150 191 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 155,988 COMMITMENTS 19,849 91,340 1,097 114,572 21,667 135,518 114,104 20,470 41,884 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -14,770) -5,747 -7,540 -998 -4,417 -3,453 -11,162 -11,991 -3,608 -2,779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 58.6 0.7 73.4 13.9 86.9 73.1 13.1 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 17 42 10 22 22 44 69 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 496,741 COMMITMENTS 81,371 159,714 14,989 376,731 304,329 473,091 479,032 23,650 17,709 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -26,904) -39,708 -9,365 860 13,554 -18,501 -25,294 -27,006 -1,610 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 32.2 3.0 75.8 61.3 95.2 96.4 4.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 69 46 27 124 117 202 181 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 32,575 COMMITMENTS 8,461 17,589 33 17,383 11,387 25,877 29,009 6,698 3,566 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -1,150) -403 -251 -239 -904 -765 -1,546 -1,255 396 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 54.0 0.1 53.4 35.0 79.4 89.1 20.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 16 10 1 14 8 31 18 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,103 COMMITMENTS 26,670 13,631 1,534 36,661 21,937 64,865 37,102 8,238 36,001 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 7,756) 2,373 -3,524 370 6,179 -1,831 8,922 -4,985 -1,166 12,741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 18.6 2.1 50.1 30.0 88.7 50.8 11.3 49.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 17 16 6 25 21 46 39 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| 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: 117,683 COMMITMENTS 5,093 2,940 250 112,285 114,400 117,628 117,590 55 93 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 629) 0 0 0 629 629 629 629 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 2.5 0.2 95.4 97.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 1 1 17 17 23 19
Updated October 19, 2018