MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 21,604: 1,184 3,480 80 20,340 18,044 21,604 21,604: 0 0 Old : 21,604: 1,184 3,480 80 20,340 18,044 21,604 21,604: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 16.1 0.4 94.1 83.5 100.0 100.0: 0.0 0.0 Old : 100.0: 5.5 16.1 0.4 94.1 83.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 5 1 5 7 10 13: Old : 20: 5 5 1 5 7 10 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 97.2 83.6 99.4 97.6 97.0 83.6 98.3 96.7 Old : 97.2 83.6 99.4 97.6 97.0 83.6 98.3 96.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 8,346: 887 3,457 175 6,605 4,476 7,667 8,108: 679 238 Old : 8,346: 887 3,457 175 6,605 4,476 7,667 8,108: 679 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 170: 41 55 -1 107 124 147 178: 23 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 41.4 2.1 79.1 53.6 91.9 97.1: 8.1 2.9 Old : 100.0: 10.6 41.4 2.1 79.1 53.6 91.9 97.1: 8.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 9 6 25 17 32 28: Old : 41: 3 9 6 25 17 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 47.8 65.5 68.9 41.6 45.1 62.4 64.4 Old : 42.3 47.8 65.5 68.9 41.6 45.1 62.4 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 22,182: 6,536 5,996 993 11,801 9,504 19,330 16,493: 2,852 5,689 Old : 22,182: 6,536 5,996 993 11,801 9,504 19,330 16,493: 2,852 5,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 960: 140 292 85 378 194 603 571: 357 389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 27.0 4.5 53.2 42.8 87.1 74.4: 12.9 25.6 Old : 100.0: 29.5 27.0 4.5 53.2 42.8 87.1 74.4: 12.9 25.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 14 17 16 21 17 44 41: Old : 63: 14 17 16 21 17 44 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 32.9 63.4 49.9 49.2 32.8 62.4 49.5 Old : 49.9 32.9 63.4 49.9 49.2 32.8 62.4 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 9,554: 2,094 2,111 178 6,772 6,681 9,044 8,970: 510 584 Old : 9,554: 2,094 2,111 178 6,772 6,681 9,044 8,970: 510 584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 150: -45 -10 -7 194 217 142 200: 8 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 22.1 1.9 70.9 69.9 94.7 93.9: 5.3 6.1 Old : 100.0: 21.9 22.1 1.9 70.9 69.9 94.7 93.9: 5.3 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 7 5 28 17 37 26: Old : 45: 6 7 5 28 17 37 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 63.0 54.7 81.9 28.5 52.2 47.7 68.1 Old : 33.4 63.0 54.7 81.9 28.5 52.2 47.7 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 8,703: 5,732 1,098 282 2,506 5,755 8,520 7,135: 183 1,568 Old : 8,703: 5,732 1,098 282 2,506 5,755 8,520 7,135: 183 1,568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 468: 17 22 102 347 334 466 458: 2 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 12.6 3.2 28.8 66.1 97.9 82.0: 2.1 18.0 Old : 100.0: 65.9 12.6 3.2 28.8 66.1 97.9 82.0: 2.1 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 7 4 5 5 15 13 23: Old : 28: 7 4 5 5 15 13 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 48.8 95.7 66.2 85.1 48.8 94.0 66.2 Old : 85.1 48.8 95.7 66.2 85.1 48.8 94.0 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 305,270: 104,803 48,326 72,955 95,747 147,587 273,505 268,868: 31,765 36,402 Old : 185,069: 71,076 50,602 41,967 55,292 72,763 168,335 165,332: 16,734 19,737 Other: 120,201: 54,997 18,994 9,718 40,455 74,824 105,170 103,536: 15,031 16,665 : : : : : Changes in Commitments from: June 11, 2019 : : -6,979: -675 -2,742 -829 -2,611 -5,225 -4,115 -8,796: -2,864 1,817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 15.8 23.9 31.4 48.3 89.6 88.1: 10.4 11.9 Old : 100.0: 38.4 27.3 22.7 29.9 39.3 91.0 89.3: 9.0 10.7 Other: 100.0: 45.8 15.8 8.1 33.7 62.2 87.5 86.1: 12.5 13.9 : : : :# Traders : Number of Traders in Each Category : All : 321: 115 87 131 69 88 257 248: Old : 296: 108 83 102 50 81 209 221: Other: 236: 84 56 44 53 71 162 151: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 21.5 22.3 29.6 11.7 17.2 20.8 23.1 Old : 12.1 21.5 22.2 29.8 11.7 14.4 20.8 21.6 Other: 21.4 25.4 36.0 35.2 21.3 24.7 34.7 31.8 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 351,973: 112,836 46,575 80,976 125,394 184,458 319,206 312,009: 32,767 39,964 Old : 351,973: 112,836 46,575 80,976 125,394 184,458 319,206 312,009: 32,767 39,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -7,992: -414 2,264 -3,088 -4,170 -4,064 -7,672 -4,888: -320 -3,104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 13.2 23.0 35.6 52.4 90.7 88.6: 9.3 11.4 Old : 100.0: 32.1 13.2 23.0 35.6 52.4 90.7 88.6: 9.3 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 399: 118 82 122 109 155 293 310: Old : 399: 118 82 122 109 155 293 310: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 18.3 23.5 29.9 13.6 16.8 22.3 25.1 Old : 13.7 18.3 23.5 29.9 13.6 16.8 22.3 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 3,115: 1,142 1,721 107 849 556 2,098 2,384: 1,017 731 Old : 3,115: 1,142 1,721 107 849 556 2,098 2,384: 1,017 731 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -1,207: 0 -656 -275 -433 -28 -708 -959: -499 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 55.2 3.4 27.3 17.8 67.4 76.5: 32.6 23.5 Old : 100.0: 36.7 55.2 3.4 27.3 17.8 67.4 76.5: 32.6 23.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 10 17 4 13 12 27 31: Old : 44: 10 17 4 13 12 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 33.3 49.1 46.5 36.3 33.3 48.6 46.5 Old : 36.8 33.3 49.1 46.5 36.3 33.3 48.6 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 48,199: 14,946 16,654 10,674 13,226 9,384 38,846 36,712: 9,353 11,487 Old : 48,199: 14,946 16,654 10,674 13,226 9,384 38,846 36,712: 9,353 11,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 55: -412 152 328 429 -509 345 -29: -290 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 34.6 22.1 27.4 19.5 80.6 76.2: 19.4 23.8 Old : 100.0: 31.0 34.6 22.1 27.4 19.5 80.6 76.2: 19.4 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 194: 45 54 55 53 50 136 138: Old : 194: 45 54 55 53 50 136 138: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 15.2 31.5 27.4 16.9 13.3 24.1 22.1 Old : 19.3 15.2 31.5 27.4 16.9 13.3 24.1 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 2,777: 493 1,209 68 1,303 1,248 1,864 2,525: 913 252 Old : 2,777: 493 1,209 68 1,303 1,248 1,864 2,525: 913 252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 124: -95 56 24 167 9 96 89: 28 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 43.5 2.4 46.9 44.9 67.1 90.9: 32.9 9.1 Old : 100.0: 17.8 43.5 2.4 46.9 44.9 67.1 90.9: 32.9 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 6 4 9 7 14 15: Old : 21: 3 6 4 9 7 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 70.8 62.4 84.4 43.0 70.8 61.2 83.2 Old : 43.7 70.8 62.4 84.4 43.0 70.8 61.2 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 19,794: 3,201 4,322 880 15,070 13,718 19,151 18,920: 643 874 Old : 19,794: 3,201 4,322 880 15,070 13,718 19,151 18,920: 643 874 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 989: -205 46 137 1,009 749 941 932: 48 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 21.8 4.4 76.1 69.3 96.8 95.6: 3.2 4.4 Old : 100.0: 16.2 21.8 4.4 76.1 69.3 96.8 95.6: 3.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 14 8 11 22 24 39 40: Old : 54: 14 8 11 22 24 39 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 52.4 69.9 75.1 51.8 52.3 64.1 71.0 Old : 54.0 52.4 69.9 75.1 51.8 52.3 64.1 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 61,735: 37,977 10,227 0 21,706 50,753 59,683 60,980: 2,052 755 Old : 61,735: 37,977 10,227 0 21,706 50,753 59,683 60,980: 2,052 755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -1,443: -291 5,133 -318 -494 -6,192 -1,103 -1,377: -340 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 16.6 0.0 35.2 82.2 96.7 98.8: 3.3 1.2 Old : 100.0: 61.5 16.6 0.0 35.2 82.2 96.7 98.8: 3.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 21 7 0 3 6 24 13: Old : 37: 21 7 0 3 6 24 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.3 80.9 90.0 95.2 84.3 80.9 90.0 95.2 Old : 84.3 80.9 90.0 95.2 84.3 80.9 90.0 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 160,795: 19,796 57,867 7,540 70,537 67,737 97,873 133,144: 62,922 27,651 Old : 160,795: 19,796 57,867 7,540 70,537 67,737 97,873 133,144: 62,922 27,651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 1,583: -5,801 -570 3,696 -25,916 -2,045 -28,021 1,081: 29,604 502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 36.0 4.7 43.9 42.1 60.9 82.8: 39.1 17.2 Old : 100.0: 12.3 36.0 4.7 43.9 42.1 60.9 82.8: 39.1 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 107: 20 33 17 37 33 70 70: Old : 107: 20 33 17 37 33 70 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 20.3 30.1 32.0 19.2 18.5 25.2 28.8 Old : 19.5 20.3 30.1 32.0 19.2 18.5 25.2 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 58,961: 6,317 21,801 76 44,573 15,735 50,966 37,612: 7,995 21,349 Old : 58,961: 6,317 21,801 76 44,573 15,735 50,966 37,612: 7,995 21,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -13,216: 1,851 -7,453 -248 -13,906 -4,389 -12,303 -12,090: -913 -1,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 37.0 0.1 75.6 26.7 86.4 63.8: 13.6 36.2 Old : 100.0: 10.7 37.0 0.1 75.6 26.7 86.4 63.8: 13.6 36.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 9 18 1 12 17 21 36: Old : 52: 9 18 1 12 17 21 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 24.4 75.5 33.9 60.8 24.4 73.4 33.9 Old : 62.8 24.4 75.5 33.9 60.8 24.4 73.4 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 202,744: 143,640 26,834 291 52,223 172,858 196,154 199,983: 6,590 2,761 Old : 202,744: 143,640 26,834 291 52,223 172,858 196,154 199,983: 6,590 2,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -19,259: 1,742 -13,749 -5,821 -15,614 45 -19,693 -19,525: 434 266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 13.2 0.1 25.8 85.3 96.7 98.6: 3.3 1.4 Old : 100.0: 70.8 13.2 0.1 25.8 85.3 96.7 98.6: 3.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 139: 76 29 4 11 25 87 58: Old : 139: 76 29 4 11 25 87 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 70.5 67.8 83.0 54.1 70.5 67.8 83.0 Old : 54.2 70.5 67.8 83.0 54.1 70.5 67.8 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 210,421: 33,155 85,719 9,133 145,152 77,424 187,440 172,276: 22,981 38,145 Old : 210,421: 33,155 85,719 9,133 145,152 77,424 187,440 172,276: 22,981 38,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -10,760: -606 7,157 -1,185 -7,814 -15,499 -9,605 -9,527: -1,155 -1,233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 40.7 4.3 69.0 36.8 89.1 81.9: 10.9 18.1 Old : 100.0: 15.8 40.7 4.3 69.0 36.8 89.1 81.9: 10.9 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 28 42 17 34 40 69 92: Old : 129: 28 42 17 34 40 69 92: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 22.7 60.6 34.3 47.0 22.6 59.6 33.8 Old : 47.3 22.7 60.6 34.3 47.0 22.6 59.6 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 123,629: 28,169 44,734 3,906 63,256 45,768 95,331 94,408: 28,298 29,221 Old : 123,629: 28,169 44,734 3,906 63,256 45,768 95,331 94,408: 28,298 29,221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -45,758: 7,383 -21,217 -2,806 -48,861 -20,779 -44,284 -44,802: -1,474 -956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 36.2 3.2 51.2 37.0 77.1 76.4: 22.9 23.6 Old : 100.0: 22.8 36.2 3.2 51.2 37.0 77.1 76.4: 22.9 23.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 24 34 15 34 34 67 74: Old : 112: 24 34 15 34 34 67 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 26.5 33.4 36.3 21.0 25.7 31.0 34.2 Old : 21.7 26.5 33.4 36.3 21.0 25.7 31.0 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 503,825: 162,795 215,125 8,882 250,067 222,928 421,744 446,935: 82,081 56,890 Old : 503,825: 162,795 215,125 8,882 250,067 222,928 421,744 446,935: 82,081 56,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -38,985: 13,134 -21,328 -5,932 -39,130 -4,123 -31,928 -31,383: -7,057 -7,602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 42.7 1.8 49.6 44.2 83.7 88.7: 16.3 11.3 Old : 100.0: 32.3 42.7 1.8 49.6 44.2 83.7 88.7: 16.3 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 272: 76 72 29 84 77 168 170: Old : 272: 76 72 29 84 77 168 170: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 29.4 28.2 44.6 17.6 29.4 27.1 44.4 Old : 18.1 29.4 28.2 44.6 17.6 29.4 27.1 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 25,075: 3,754 3,532 165 8,465 16,193 12,384 19,890: 12,691 5,185 Old : 25,075: 3,754 3,532 165 8,465 16,193 12,384 19,890: 12,691 5,185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -1,579: 378 -2,321 -477 -399 2,010 -498 -788: -1,081 -791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 14.1 0.7 33.8 64.6 49.4 79.3: 50.6 20.7 Old : 100.0: 15.0 14.1 0.7 33.8 64.6 49.4 79.3: 50.6 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 3 2 11 9 18 12: Old : 21: 5 3 2 11 9 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 57.3 34.8 75.6 18.8 53.9 31.4 70.0 Old : 21.6 57.3 34.8 75.6 18.8 53.9 31.4 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 28,648: 5,537 7,173 1,931 15,191 14,517 22,659 23,621: 5,989 5,027 Old : 28,648: 5,537 7,173 1,931 15,191 14,517 22,659 23,621: 5,989 5,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 1,554: 842 456 624 49 908 1,515 1,988: 39 -434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 25.0 6.7 53.0 50.7 79.1 82.5: 20.9 17.5 Old : 100.0: 19.3 25.0 6.7 53.0 50.7 79.1 82.5: 20.9 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 5 3 13 10 18 17: Old : 23: 4 5 3 13 10 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 42.2 64.9 63.4 38.4 38.4 54.8 54.4 Old : 44.2 42.2 64.9 63.4 38.4 38.4 54.8 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 42,961: 7,692 30,259 658 32,779 10,494 41,129 41,411: 1,832 1,550 Old : 42,961: 7,692 30,259 658 32,779 10,494 41,129 41,411: 1,832 1,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 877: 2,043 -1,037 -296 -681 2,285 1,066 952: -189 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 70.4 1.5 76.3 24.4 95.7 96.4: 4.3 3.6 Old : 100.0: 17.9 70.4 1.5 76.3 24.4 95.7 96.4: 4.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 11 18 5 6 7 21 26: Old : 40: 11 18 5 6 7 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.4 79.7 89.9 85.9 74.6 71.7 81.8 77.0 Old : 82.4 79.7 89.9 85.9 74.6 71.7 81.8 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 64,240: 19,552 44,020 323 41,640 13,377 61,515 57,720: 2,725 6,520 Old : 64,240: 19,552 44,020 323 41,640 13,377 61,515 57,720: 2,725 6,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 1,743: -3,520 4,826 -346 6,251 -2,879 2,385 1,601: -642 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 68.5 0.5 64.8 20.8 95.8 89.9: 4.2 10.1 Old : 100.0: 30.4 68.5 0.5 64.8 20.8 95.8 89.9: 4.2 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 27 54 5 15 10 45 66: Old : 104: 27 54 5 15 10 45 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 33.0 73.2 52.3 60.1 33.0 72.7 49.9 Old : 60.1 33.0 73.2 52.3 60.1 33.0 72.7 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 11,008: 2,770 2,842 0 7,501 6,247 10,271 9,089: 737 1,919 Old : 11,008: 2,770 2,842 0 7,501 6,247 10,271 9,089: 737 1,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -1,264: -2,507 84 -2 1,254 -1,037 -1,255 -955: -9 -309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 25.8 0.0 68.1 56.7 93.3 82.6: 6.7 17.4 Old : 100.0: 25.2 25.8 0.0 68.1 56.7 93.3 82.6: 6.7 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 7 9 0 3 5 10 14: Old : 24: 7 9 0 3 5 10 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 59.6 90.2 74.4 80.1 59.6 90.2 74.4 Old : 80.1 59.6 90.2 74.4 80.1 59.6 90.2 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :12,273,139: 2,027,997 1,018,216 3,401,270 6,157,262 6,866,773 11,586,529 11,286,259: 686,610 986,880 Old :12,273,139: 2,027,997 1,018,216 3,401,270 6,157,262 6,866,773 11,586,529 11,286,259: 686,610 986,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : :-1,089,302: -204,197 -109,142 -368,364 -438,799 -554,445 -1,011,360 -1,031,951: -77,942 -57,351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 8.3 27.7 50.2 55.9 94.4 92.0: 5.6 8.0 Old : 100.0: 16.5 8.3 27.7 50.2 55.9 94.4 92.0: 5.6 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 258: 70 61 98 102 109 221 230: Old : 258: 70 61 98 102 109 221 230: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 21.0 29.0 32.1 14.0 14.0 19.0 21.0 Old : 18.9 21.0 29.0 32.1 14.0 14.0 19.0 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 5,391: 3,400 4,431 491 0 101 3,891 5,023: 1,500 368 Old : 5,391: 3,400 4,431 491 0 101 3,891 5,023: 1,500 368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 957: 606 737 211 0 0 817 948: 140 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 82.2 9.1 0.0 1.9 72.2 93.2: 27.8 6.8 Old : 100.0: 63.1 82.2 9.1 0.0 1.9 72.2 93.2: 27.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 32 13 6 0 2 36 18: Old : 48: 32 13 6 0 2 36 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 70.2 44.6 83.9 32.4 70.2 41.4 79.3 Old : 32.6 70.2 44.6 83.9 32.4 70.2 41.4 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 77,702: 23,727 16,284 19,814 33,286 40,607 76,827 76,705: 875 997 Old : 77,702: 23,727 16,284 19,814 33,286 40,607 76,827 76,705: 875 997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 3,956: 2,810 1,910 -1,173 2,420 3,403 4,057 4,140: -101 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 21.0 25.5 42.8 52.3 98.9 98.7: 1.1 1.3 Old : 100.0: 30.5 21.0 25.5 42.8 52.3 98.9 98.7: 1.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 14 6 20 10 18 32 40: Old : 42: 14 6 20 10 18 32 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 50.8 72.3 63.8 45.8 43.9 57.4 55.5 Old : 52.8 50.8 72.3 63.8 45.8 43.9 57.4 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 81,890: 23,356 14,494 18,347 39,927 48,770 81,630 81,611: 260 279 Old : 81,890: 23,356 14,494 18,347 39,927 48,770 81,630 81,611: 260 279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 5,455: -802 1,744 2,853 3,468 1,238 5,519 5,835: -64 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 17.7 22.4 48.8 59.6 99.7 99.7: 0.3 0.3 Old : 100.0: 28.5 17.7 22.4 48.8 59.6 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 12 18 21 17 20 41 49: Old : 55: 12 18 21 17 20 41 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 36.3 76.1 57.9 40.5 31.4 50.4 42.3 Old : 59.4 36.3 76.1 57.9 40.5 31.4 50.4 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 663,913: 87,078 76,203 34,414 456,965 471,887 578,456 582,503: 85,456 81,409 Old : 663,913: 87,078 76,203 34,414 456,965 471,887 578,456 582,503: 85,456 81,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 76,981: 1,414 2,090 15,782 41,302 45,906 58,499 63,779: 18,482 13,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 11.5 5.2 68.8 71.1 87.1 87.7: 12.9 12.3 Old : 100.0: 13.1 11.5 5.2 68.8 71.1 87.1 87.7: 12.9 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 571: 126 92 83 261 261 417 408: Old : 571: 126 92 83 261 261 417 408: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.8 15.7 19.3 25.4 10.0 14.1 15.8 20.9 Old : 10.8 15.7 19.3 25.4 10.0 14.1 15.8 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 50,711: 6,421 5,934 3 23,409 34,621 29,833 40,558: 20,878 10,153 Old : 50,711: 6,421 5,934 3 23,409 34,621 29,833 40,558: 20,878 10,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 9,787: 568 648 -16 4,520 9,928 5,072 10,560: 4,715 -773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 11.7 0.0 46.2 68.3 58.8 80.0: 41.2 20.0 Old : 100.0: 12.7 11.7 0.0 46.2 68.3 58.8 80.0: 41.2 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 8 1 13 14 17 23: Old : 35: 4 8 1 13 14 17 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 41.4 50.1 63.7 28.6 33.0 40.9 52.4 Old : 34.9 41.4 50.1 63.7 28.6 33.0 40.9 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 23,284: 4,181 363 0 17,282 21,765 21,463 22,128: 1,821 1,156 Old : 23,284: 4,181 363 0 17,282 21,765 21,463 22,128: 1,821 1,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 1.6 0.0 74.2 93.5 92.2 95.0: 7.8 5.0 Old : 100.0: 18.0 1.6 0.0 74.2 93.5 92.2 95.0: 7.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 7 1 0 9 12 16 13: Old : 25: 7 1 0 9 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 52.4 81.2 83.2 51.8 52.4 67.5 74.1 Old : 59.3 52.4 81.2 83.2 51.8 52.4 67.5 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 17,822: 318 456 0 14,899 16,855 15,217 17,311: 2,605 511 Old : 17,822: 318 456 0 14,899 16,855 15,217 17,311: 2,605 511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 3,324: 63 200 0 2,872 3,343 2,935 3,543: 389 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.6 0.0 83.6 94.6 85.4 97.1: 14.6 2.9 Old : 100.0: 1.8 2.6 0.0 83.6 94.6 85.4 97.1: 14.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 14 13 15 15: Old : 21: 1 2 0 14 13 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 79.6 74.3 91.3 46.1 65.1 57.3 72.3 Old : 59.4 79.6 74.3 91.3 46.1 65.1 57.3 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,066,008: 431,532 379,591 143,807 2,167,778 2,186,329 2,743,117 2,709,727: 322,891 356,281 Old : 3,066,008: 431,532 379,591 143,807 2,167,778 2,186,329 2,743,117 2,709,727: 322,891 356,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 335,968: 8,454 11,434 74,769 183,911 179,891 267,134 266,094: 68,834 69,874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 12.4 4.7 70.7 71.3 89.5 88.4: 10.5 11.6 Old : 100.0: 14.1 12.4 4.7 70.7 71.3 89.5 88.4: 10.5 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 569: 128 91 80 258 260 413 405: Old : 569: 128 91 80 258 260 413 405: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.7 15.7 20.6 25.4 10.9 14.9 17.6 22.8 Old : 11.7 15.7 20.6 25.4 10.9 14.9 17.6 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 19,889: 551 2,653 0 17,103 15,774 17,654 18,427: 2,235 1,462 Old : 19,889: 551 2,653 0 17,103 15,774 17,654 18,427: 2,235 1,462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -5,934: 0 0 0 -5,817 -6,072 -5,817 -6,072: -117 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 13.3 0.0 86.0 79.3 88.8 92.6: 11.2 7.4 Old : 100.0: 2.8 13.3 0.0 86.0 79.3 88.8 92.6: 11.2 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 15 13 17 14: Old : 24: 2 1 0 15 13 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 59.6 75.8 81.5 30.7 41.8 44.9 52.9 Old : 55.0 59.6 75.8 81.5 30.7 41.8 44.9 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 13,503: 222 428 0 10,893 10,349 11,115 10,777: 2,388 2,726 Old : 13,503: 222 428 0 10,893 10,349 11,115 10,777: 2,388 2,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.2 0.0 80.7 76.6 82.3 79.8: 17.7 20.2 Old : 100.0: 1.6 3.2 0.0 80.7 76.6 82.3 79.8: 17.7 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 10 12 11 13: Old : 20: 1 1 0 10 12 11 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 49.3 77.4 69.2 62.5 45.2 67.5 60.8 Old : 69.1 49.3 77.4 69.2 62.5 45.2 67.5 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 23,769: 1,507 696 0 18,668 21,801 20,175 22,497: 3,594 1,272 Old : 23,769: 1,507 696 0 18,668 21,801 20,175 22,497: 3,594 1,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 6,839: 72 -209 0 6,455 6,645 6,527 6,436: 312 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 2.9 0.0 78.5 91.7 84.9 94.6: 15.1 5.4 Old : 100.0: 6.3 2.9 0.0 78.5 91.7 84.9 94.6: 15.1 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 0 10 15 13 17: Old : 23: 3 2 0 10 15 13 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 61.4 79.2 80.1 39.3 48.6 52.8 57.5 Old : 61.8 61.4 79.2 80.1 39.3 48.6 52.8 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 72,482: 11,837 2,423 204 48,505 62,091 60,546 64,718: 11,936 7,764 Old : 72,482: 11,837 2,423 204 48,505 62,091 60,546 64,718: 11,936 7,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 8,317: 668 41 98 4,440 4,635 5,206 4,774: 3,111 3,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 3.3 0.3 66.9 85.7 83.5 89.3: 16.5 10.7 Old : 100.0: 16.3 3.3 0.3 66.9 85.7 83.5 89.3: 16.5 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 7 5 3 43 33 52 39: Old : 69: 7 5 3 43 33 52 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 34.7 40.9 57.2 28.3 34.7 40.5 54.2 Old : 28.3 34.7 40.9 57.2 28.3 34.7 40.5 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 49,541: 15,005 10,710 1,096 26,371 30,477 42,472 42,282: 7,069 7,259 Old : 49,541: 15,005 10,710 1,096 26,371 30,477 42,472 42,282: 7,069 7,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 5,557: 1,183 -799 599 3,444 6,573 5,227 6,374: 330 -817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 21.6 2.2 53.2 61.5 85.7 85.3: 14.3 14.7 Old : 100.0: 30.3 21.6 2.2 53.2 61.5 85.7 85.3: 14.3 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 240: 52 48 26 88 104 154 164: Old : 240: 52 48 26 88 104 154 164: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 16.6 34.7 26.8 21.6 13.1 31.4 21.7 Old : 22.8 16.6 34.7 26.8 21.6 13.1 31.4 21.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 247,705: 75,025 53,551 5,478 131,856 152,383 212,359 211,412: 35,346 36,293 Old : 247,705: 75,025 53,551 5,478 131,856 152,383 212,359 211,412: 35,346 36,293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 27,784: 5,916 -3,995 2,997 17,221 32,867 26,134 31,869: 1,650 -4,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 21.6 2.2 53.2 61.5 85.7 85.3: 14.3 14.7 Old : 100.0: 30.3 21.6 2.2 53.2 61.5 85.7 85.3: 14.3 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 240: 52 48 26 88 104 154 164: Old : 240: 52 48 26 88 104 154 164: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 16.6 34.7 26.8 21.6 13.1 31.4 21.7 Old : 22.8 16.6 34.7 26.8 21.6 13.1 31.4 21.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 178,401: 43,352 108,215 3,294 103,974 24,195 150,620 135,704: 27,781 42,697 Old : 178,401: 43,352 108,215 3,294 103,974 24,195 150,620 135,704: 27,781 42,697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -19,711: 10,905 12,542 -4,116 -24,216 -29,699 -17,427 -21,273: -2,284 1,562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 60.7 1.8 58.3 13.6 84.4 76.1: 15.6 23.9 Old : 100.0: 24.3 60.7 1.8 58.3 13.6 84.4 76.1: 15.6 23.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 22 41 13 27 23 55 71: Old : 101: 22 41 13 27 23 55 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 30.7 59.0 41.7 46.5 30.5 57.0 41.4 Old : 46.7 30.7 59.0 41.7 46.5 30.5 57.0 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 472,174: 48,542 97,576 17,448 383,024 322,253 449,014 437,277: 23,160 34,897 Old : 472,174: 48,542 97,576 17,448 383,024 322,253 449,014 437,277: 23,160 34,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 47,543: -3,286 3,940 6,147 46,619 25,290 49,480 35,377: -1,937 12,166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 20.7 3.7 81.1 68.2 95.1 92.6: 4.9 7.4 Old : 100.0: 10.3 20.7 3.7 81.1 68.2 95.1 92.6: 4.9 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 291: 53 49 29 134 124 199 190: Old : 291: 53 49 29 134 124 199 190: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 20.6 29.1 34.7 16.2 19.6 24.6 31.7 Old : 17.6 20.6 29.1 34.7 16.2 19.6 24.6 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 23,461: 9,288 15,253 13 8,507 5,151 17,808 20,417: 5,653 3,044 Old : 23,461: 9,288 15,253 13 8,507 5,151 17,808 20,417: 5,653 3,044 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -8,976: 710 -7,497 -639 -9,471 -9 -9,400 -8,145: 424 -831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 65.0 0.1 36.3 22.0 75.9 87.0: 24.1 13.0 Old : 100.0: 39.6 65.0 0.1 36.3 22.0 75.9 87.0: 24.1 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 12 5 1 11 5 24 10: Old : 30: 12 5 1 11 5 24 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 79.0 56.4 85.8 37.9 78.8 56.4 85.3 Old : 37.9 79.0 56.4 85.8 37.9 78.8 56.4 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 54,974: 27,811 10,012 49 19,652 18,913 47,512 28,974: 7,462 26,000 Old : 54,974: 27,811 10,012 49 19,652 18,913 47,512 28,974: 7,462 26,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : -29,483: -12,972 -1,967 -2,689 -6,832 -17,925 -22,493 -22,581: -6,990 -6,902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 18.2 0.1 35.7 34.4 86.4 52.7: 13.6 47.3 Old : 100.0: 50.6 18.2 0.1 35.7 34.4 86.4 52.7: 13.6 47.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 17 10 1 28 18 45 29: Old : 65: 17 10 1 28 18 45 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 28.6 60.6 36.8 46.0 28.5 59.9 36.7 Old : 46.7 28.6 60.6 36.8 46.0 28.5 59.9 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 114,113: 10,882 5,676 884 102,322 107,493 114,088 114,053: 25 60 Old : 114,113: 10,882 5,676 884 102,322 107,493 114,088 114,053: 25 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 2,346: -50 0 32 2,364 2,314 2,346 2,346: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 5.0 0.8 89.7 94.2 100.0 99.9: 0.0 0.1 Old : 100.0: 9.5 5.0 0.8 89.7 94.2 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 3 3 16 22 22 27: Old : 35: 5 3 3 16 22 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.2 60.1 93.6 81.5 47.5 27.7 51.9 42.5 Old : 85.2 60.1 93.6 81.5 47.5 27.7 51.9 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2019