BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, September 24, 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 : 7,934: 191 2,678 257 6,898 4,273 7,346 7,208: 588 726 Old : 7,934: 191 2,678 257 6,898 4,273 7,346 7,208: 588 726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 114: -6 149 -24 249 -33 219 92: -105 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 33.8 3.2 86.9 53.9 92.6 90.8: 7.4 9.2 Old : 100.0: 2.4 33.8 3.2 86.9 53.9 92.6 90.8: 7.4 9.2 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 : 38: 2 9 5 24 15 29 26: Old : 38: 2 9 5 24 15 29 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 : 54.8 40.5 72.3 62.5 53.5 40.2 70.6 59.8 Old : 54.8 40.5 72.3 62.5 53.5 40.2 70.6 59.8 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, September 24, 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 : 22,255: 7,638 3,867 1,655 9,304 11,199 18,597 16,721: 3,658 5,534 Old : 22,255: 7,638 3,867 1,655 9,304 11,199 18,597 16,721: 3,658 5,534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 823: 3 128 6 531 625 540 759: 283 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 17.4 7.4 41.8 50.3 83.6 75.1: 16.4 24.9 Old : 100.0: 34.3 17.4 7.4 41.8 50.3 83.6 75.1: 16.4 24.9 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 : 78: 25 17 23 18 31 56 58: Old : 78: 25 17 23 18 31 56 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 : 36.2 30.7 49.2 43.6 34.2 28.1 46.8 39.6 Old : 36.2 30.7 49.2 43.6 34.2 28.1 46.8 39.6 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, September 24, 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 : 8,682: 915 1,456 330 6,589 5,896 7,834 7,682: 848 1,000 Old : 8,682: 915 1,456 330 6,589 5,896 7,834 7,682: 848 1,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 82: -93 -4 43 111 19 61 58: 21 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 16.8 3.8 75.9 67.9 90.2 88.5: 9.8 11.5 Old : 100.0: 10.5 16.8 3.8 75.9 67.9 90.2 88.5: 9.8 11.5 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 : 36: 4 5 5 25 13 31 21: Old : 36: 4 5 5 25 13 31 21: 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 : 38.2 57.0 62.0 74.4 28.3 43.6 45.8 55.7 Old : 38.2 57.0 62.0 74.4 28.3 43.6 45.8 55.7 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, September 24, 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 : 7,549: 3,894 1,017 201 3,317 4,783 7,412 6,001: 137 1,548 Old : 7,549: 3,894 1,017 201 3,317 4,783 7,412 6,001: 137 1,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 548: 233 -22 22 279 509 534 509: 14 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 13.5 2.7 43.9 63.4 98.2 79.5: 1.8 20.5 Old : 100.0: 51.6 13.5 2.7 43.9 63.4 98.2 79.5: 1.8 20.5 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 : 25: 5 4 4 6 13 13 19: Old : 25: 5 4 4 6 13 13 19: 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 49.7 94.2 66.6 84.3 49.5 93.5 64.3 Old : 84.3 49.7 94.2 66.6 84.3 49.5 93.5 64.3 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, September 24, 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 : 257,133: 88,172 68,833 43,582 99,927 116,739 231,681 229,154: 25,452 27,979 Old : 27,431: 17,614 13,110 317 5,788 10,961 23,719 24,388: 3,712 3,043 Other: 229,702: 82,059 67,224 31,764 94,139 105,778 207,962 204,766: 21,740 24,936 : : : : : Changes in Commitments from: September 17, 2019 : : 1,813: -577 -1,154 3,708 -2,752 -700 379 1,854: 1,434 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 26.8 16.9 38.9 45.4 90.1 89.1: 9.9 10.9 Old : 100.0: 64.2 47.8 1.2 21.1 40.0 86.5 88.9: 13.5 11.1 Other: 100.0: 35.7 29.3 13.8 41.0 46.1 90.5 89.1: 9.5 10.9 : : : :# Traders : Number of Traders in Each Category : All : 316: 107 95 102 57 80 228 229: Old : 158: 48 45 7 23 46 74 95: Other: 306: 101 95 87 53 75 211 213: :---------------------------------------------------------------------------------------------------- : 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 : 16.8 21.1 26.3 28.4 13.0 17.4 21.8 23.8 Old : 25.5 27.3 45.2 42.8 25.5 27.3 44.9 41.0 Other: 18.2 22.3 28.5 29.6 15.3 18.7 25.3 25.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, September 24, 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 : 325,373: 93,705 72,208 76,233 117,630 142,855 287,568 291,296: 37,805 34,077 Old : 325,373: 93,705 72,208 76,233 117,630 142,855 287,568 291,296: 37,805 34,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -9,814: -2,538 -2,224 -4,430 -2,671 -3,078 -9,639 -9,732: -175 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 22.2 23.4 36.2 43.9 88.4 89.5: 11.6 10.5 Old : 100.0: 28.8 22.2 23.4 36.2 43.9 88.4 89.5: 11.6 10.5 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 : 381: 111 90 122 117 125 296 287: Old : 381: 111 90 122 117 125 296 287: 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 : 15.5 20.5 23.8 31.9 13.6 18.1 20.0 27.2 Old : 15.5 20.5 23.8 31.9 13.6 18.1 20.0 27.2 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, September 24, 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 : 2,055: 671 852 56 573 648 1,300 1,556: 755 499 Old : 2,055: 671 852 56 573 648 1,300 1,556: 755 499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 46: 72 -27 31 -125 121 -22 125: 68 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 41.5 2.7 27.9 31.5 63.3 75.7: 36.7 24.3 Old : 100.0: 32.7 41.5 2.7 27.9 31.5 63.3 75.7: 36.7 24.3 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 : 41: 9 13 2 11 12 21 27: Old : 41: 9 13 2 11 12 21 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 : 33.4 38.6 48.4 51.6 33.4 38.6 48.4 51.6 Old : 33.4 38.6 48.4 51.6 33.4 38.6 48.4 51.6 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, September 24, 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 : 46,228: 16,039 15,727 10,310 12,160 10,590 38,509 36,627: 7,719 9,601 Old : 46,228: 16,039 15,727 10,310 12,160 10,590 38,509 36,627: 7,719 9,601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -1,041: -174 -1,909 -102 -195 92 -471 -1,919: -570 878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 34.0 22.3 26.3 22.9 83.3 79.2: 16.7 20.8 Old : 100.0: 34.7 34.0 22.3 26.3 22.9 83.3 79.2: 16.7 20.8 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 : 173: 52 46 53 44 44 131 120: Old : 173: 52 46 53 44 44 131 120: 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 : 18.5 17.6 30.1 29.3 16.1 14.4 23.5 22.7 Old : 18.5 17.6 30.1 29.3 16.1 14.4 23.5 22.7 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, September 24, 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 : 20,198: 3,259 3,447 1,009 15,256 14,287 19,524 18,743: 674 1,455 Old : 20,198: 3,259 3,447 1,009 15,256 14,287 19,524 18,743: 674 1,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 342: 151 129 98 106 80 355 307: -13 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 17.1 5.0 75.5 70.7 96.7 92.8: 3.3 7.2 Old : 100.0: 16.1 17.1 5.0 75.5 70.7 96.7 92.8: 3.3 7.2 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 : 56: 13 10 12 24 22 44 37: Old : 56: 13 10 12 24 22 44 37: 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 : 54.7 50.3 73.2 68.4 53.7 50.1 68.5 65.7 Old : 54.7 50.3 73.2 68.4 53.7 50.1 68.5 65.7 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, September 24, 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 : 67,298: 36,064 11,452 0 29,347 54,451 65,411 65,903: 1,887 1,395 Old : 67,298: 36,064 11,452 0 29,347 54,451 65,411 65,903: 1,887 1,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 2,558: 2,366 1,305 0 19 947 2,385 2,252: 173 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 17.0 0.0 43.6 80.9 97.2 97.9: 2.8 2.1 Old : 100.0: 53.6 17.0 0.0 43.6 80.9 97.2 97.9: 2.8 2.1 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 : 39: 20 8 0 4 7 24 15: Old : 39: 20 8 0 4 7 24 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 : 83.2 72.2 90.5 93.4 83.2 72.2 90.5 93.4 Old : 83.2 72.2 90.5 93.4 83.2 72.2 90.5 93.4 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, September 24, 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 : 123,017: 40,323 35,731 2,513 48,674 59,118 91,510 97,362: 31,507 25,655 Old : 123,017: 40,323 35,731 2,513 48,674 59,118 91,510 97,362: 31,507 25,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -64,778: -21,681 -6,450 -5,091 -34,622 -51,922 -61,394 -63,463: -3,384 -1,315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 29.0 2.0 39.6 48.1 74.4 79.1: 25.6 20.9 Old : 100.0: 32.8 29.0 2.0 39.6 48.1 74.4 79.1: 25.6 20.9 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 : 99: 31 25 11 27 28 62 60: Old : 99: 31 25 11 27 28 62 60: 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 : 29.4 30.6 38.4 47.2 27.3 30.3 36.2 46.2 Old : 29.4 30.6 38.4 47.2 27.3 30.3 36.2 46.2 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, September 24, 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 : 56,934: 14,279 24,831 153 33,692 12,220 48,124 37,204: 8,810 19,730 Old : 56,934: 14,279 24,831 153 33,692 12,220 48,124 37,204: 8,810 19,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 4,447: -846 5,150 -445 6,062 375 4,771 5,080: -324 -633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 43.6 0.3 59.2 21.5 84.5 65.3: 15.5 34.7 Old : 100.0: 25.1 43.6 0.3 59.2 21.5 84.5 65.3: 15.5 34.7 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 : 53: 9 17 4 15 15 27 33: Old : 53: 9 17 4 15 15 27 33: 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 27.4 63.8 38.7 52.8 27.4 63.8 38.6 Old : 52.8 27.4 63.8 38.7 52.8 27.4 63.8 38.6 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, September 24, 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 : 199,268: 149,871 57,457 1,295 42,234 137,556 193,400 196,308: 5,868 2,960 Old : 199,268: 149,871 57,457 1,295 42,234 137,556 193,400 196,308: 5,868 2,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 11,330: 14,364 3,576 -461 -2,551 8,401 11,352 11,516: -22 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 28.8 0.6 21.2 69.0 97.1 98.5: 2.9 1.5 Old : 100.0: 75.2 28.8 0.6 21.2 69.0 97.1 98.5: 2.9 1.5 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 : 152: 73 37 10 12 32 89 75: Old : 152: 73 37 10 12 32 89 75: 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 : 49.0 55.9 61.7 69.9 49.0 55.9 61.7 69.9 Old : 49.0 55.9 61.7 69.9 49.0 55.9 61.7 69.9 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, September 24, 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 : 236,081: 24,446 105,241 6,765 183,185 84,578 214,396 196,584: 21,685 39,497 Old : 236,081: 24,446 105,241 6,765 183,185 84,578 214,396 196,584: 21,685 39,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 5,472: 3,114 -2,215 1,015 2,288 6,805 6,417 5,605: -945 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 44.6 2.9 77.6 35.8 90.8 83.3: 9.2 16.7 Old : 100.0: 10.4 44.6 2.9 77.6 35.8 90.8 83.3: 9.2 16.7 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 : 119: 18 44 13 27 41 53 90: Old : 119: 18 44 13 27 41 53 90: 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 : 65.7 21.7 75.1 33.7 65.3 21.6 74.1 33.6 Old : 65.7 21.7 75.1 33.7 65.3 21.6 74.1 33.6 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, September 24, 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 : 142,026: 45,759 32,976 7,071 59,437 78,841 112,267 118,888: 29,759 23,138 Old : 142,026: 45,759 32,976 7,071 59,437 78,841 112,267 118,888: 29,759 23,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 11,086: -5,083 5,996 5,531 9,699 -1,490 10,147 10,037: 939 1,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 23.2 5.0 41.8 55.5 79.0 83.7: 21.0 16.3 Old : 100.0: 32.2 23.2 5.0 41.8 55.5 79.0 83.7: 21.0 16.3 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 : 106: 30 23 12 35 32 70 62: Old : 106: 30 23 12 35 32 70 62: 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 : 20.4 43.7 31.4 55.3 20.0 43.5 29.6 53.1 Old : 20.4 43.7 31.4 55.3 20.0 43.5 29.6 53.1 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, September 24, 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 : 502,612: 160,687 221,409 11,998 250,286 211,326 422,971 444,733: 79,641 57,879 Old : 502,612: 160,687 221,409 11,998 250,286 211,326 422,971 444,733: 79,641 57,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -660: -3,585 -11,422 2,304 -2,342 4,204 -3,623 -4,914: 2,963 4,254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 44.1 2.4 49.8 42.0 84.2 88.5: 15.8 11.5 Old : 100.0: 32.0 44.1 2.4 49.8 42.0 84.2 88.5: 15.8 11.5 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 : 278: 82 69 37 93 78 185 174: Old : 278: 82 69 37 93 78 185 174: 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 : 17.4 32.6 28.7 45.4 16.6 32.4 27.0 45.2 Old : 17.4 32.6 28.7 45.4 16.6 32.4 27.0 45.2 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, September 24, 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 : 25,647: 4,120 3,669 705 8,290 15,193 13,115 19,567: 12,532 6,080 Old : 25,647: 4,120 3,669 705 8,290 15,193 13,115 19,567: 12,532 6,080 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 585: -17 564 0 -206 -146 -223 418: 808 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 14.3 2.7 32.3 59.2 51.1 76.3: 48.9 23.7 Old : 100.0: 16.1 14.3 2.7 32.3 59.2 51.1 76.3: 48.9 23.7 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 : 23: 5 4 2 12 9 18 14: Old : 23: 5 4 2 12 9 18 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 : 21.9 56.4 35.5 70.1 17.5 53.1 29.6 63.6 Old : 21.9 56.4 35.5 70.1 17.5 53.1 29.6 63.6 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, September 24, 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 : 46,933: 8,995 43,446 95 34,900 1,506 43,990 45,047: 2,943 1,886 Old : 46,933: 8,995 43,446 95 34,900 1,506 43,990 45,047: 2,943 1,886 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -29: 157 305 -20 -578 -55 -441 230: 412 -259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 92.6 0.2 74.4 3.2 93.7 96.0: 6.3 4.0 Old : 100.0: 19.2 92.6 0.2 74.4 3.2 93.7 96.0: 6.3 4.0 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 : 46: 9 26 1 8 3 17 30: Old : 46: 9 26 1 8 3 17 30: 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 : 81.7 77.8 89.5 84.0 81.7 77.8 89.5 84.0 Old : 81.7 77.8 89.5 84.0 81.7 77.8 89.5 84.0 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, September 24, 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 : 75,074: 19,515 59,113 796 51,687 9,452 71,998 69,361: 3,076 5,713 Old : 75,074: 19,515 59,113 796 51,687 9,452 71,998 69,361: 3,076 5,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 6,666: 3,691 7,246 -32 2,525 -304 6,184 6,910: 482 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 78.7 1.1 68.8 12.6 95.9 92.4: 4.1 7.6 Old : 100.0: 26.0 78.7 1.1 68.8 12.6 95.9 92.4: 4.1 7.6 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 : 113: 24 62 8 17 12 46 77: Old : 113: 24 62 8 17 12 46 77: 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 : 63.0 29.6 71.8 50.3 63.0 29.4 71.8 50.0 Old : 63.0 29.6 71.8 50.3 63.0 29.4 71.8 50.0 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, September 24, 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 : 16,744: 14,570 7,739 0 1,531 6,876 16,101 14,615: 643 2,129 Old : 16,744: 14,570 7,739 0 1,531 6,876 16,101 14,615: 643 2,129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 2,275: 2,528 1,647 0 -100 569 2,428 2,216: -153 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 46.2 0.0 9.1 41.1 96.2 87.3: 3.8 12.7 Old : 100.0: 87.0 46.2 0.0 9.1 41.1 96.2 87.3: 3.8 12.7 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 : 25: 4 15 0 1 5 5 20: Old : 25: 4 15 0 1 5 5 20: 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 : 93.9 48.1 96.2 69.4 93.9 48.1 96.2 69.4 Old : 93.9 48.1 96.2 69.4 93.9 48.1 96.2 69.4 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, September 24, 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 :12,001,042: 2,524,537 697,213 2,816,998 5,941,408 7,626,469 11,282,943 11,140,680: 718,099 860,362 Old :12,001,042: 2,524,537 697,213 2,816,998 5,941,408 7,626,469 11,282,943 11,140,680: 718,099 860,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -51,315: -120,923 -57,398 -95,695 113,976 79,990 -102,642 -73,103: 51,327 21,788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 5.8 23.5 49.5 63.5 94.0 92.8: 6.0 7.2 Old : 100.0: 21.0 5.8 23.5 49.5 63.5 94.0 92.8: 6.0 7.2 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 : 251: 74 46 92 110 116 226 217: Old : 251: 74 46 92 110 116 226 217: 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 : 19.2 33.4 29.4 42.8 14.4 28.4 21.1 31.4 Old : 19.2 33.4 29.4 42.8 14.4 28.4 21.1 31.4 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, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 4,178: 2,253 3,321 297 0 26 2,550 3,644: 1,628 534 Old : 4,178: 2,253 3,321 297 0 26 2,550 3,644: 1,628 534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 4: -249 -251 78 0 0 -171 -173: 175 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 79.5 7.1 0.0 0.6 61.0 87.2: 39.0 12.8 Old : 100.0: 53.9 79.5 7.1 0.0 0.6 61.0 87.2: 39.0 12.8 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 : 50: 24 24 6 0 1 27 29: Old : 50: 24 24 6 0 1 27 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 : 32.6 43.7 40.9 60.0 32.6 42.7 40.3 58.0 Old : 32.6 43.7 40.9 60.0 32.6 42.7 40.3 58.0 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, September 24, 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 : 141,823: 22,091 23,119 27,727 89,759 90,579 139,577 141,425: 2,246 398 Old : 141,823: 22,091 23,119 27,727 89,759 90,579 139,577 141,425: 2,246 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -4,525: -2,324 -1,573 -2,000 -301 -851 -4,625 -4,424: 100 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 16.3 19.6 63.3 63.9 98.4 99.7: 1.6 0.3 Old : 100.0: 15.6 16.3 19.6 63.3 63.9 98.4 99.7: 1.6 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 : 46: 9 19 17 7 17 29 40: Old : 46: 9 19 17 7 17 29 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 : 76.7 49.3 87.2 65.3 58.8 39.6 61.6 50.3 Old : 76.7 49.3 87.2 65.3 58.8 39.6 61.6 50.3 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, September 24, 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 : 257,560: 20,563 140,690 29,299 207,028 87,095 256,890 257,084: 670 476 Old : 257,560: 20,563 140,690 29,299 207,028 87,095 256,890 257,084: 670 476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 52,246: 2,672 52,281 -1,796 51,098 4,525 51,974 55,010: 272 -2,764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 54.6 11.4 80.4 33.8 99.7 99.8: 0.3 0.2 Old : 100.0: 8.0 54.6 11.4 80.4 33.8 99.7 99.8: 0.3 0.2 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 : 77: 22 24 25 22 26 58 62: Old : 77: 22 24 25 22 26 58 62: 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 : 68.4 50.5 78.6 67.4 66.3 50.5 75.0 64.2 Old : 68.4 50.5 78.6 67.4 66.3 50.5 75.0 64.2 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, September 24, 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 : 512,020: 67,415 64,502 20,531 360,079 369,604 448,025 454,637: 63,995 57,383 Old : 512,020: 67,415 64,502 20,531 360,079 369,604 448,025 454,637: 63,995 57,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -120,809: -4,874 -10,129 -11,945 -78,421 -81,744 -95,240 -103,817: -25,569 -16,992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 12.6 4.0 70.3 72.2 87.5 88.8: 12.5 11.2 Old : 100.0: 13.2 12.6 4.0 70.3 72.2 87.5 88.8: 12.5 11.2 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 : 544: 114 94 58 224 240 361 369: Old : 544: 114 94 58 224 240 361 369: 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 : 16.6 20.7 25.5 31.7 15.4 20.4 23.1 31.3 Old : 16.6 20.7 25.5 31.7 15.4 20.4 23.1 31.3 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, September 24, 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 : 2,478,195: 332,525 327,051 93,177 1,795,097 1,795,250 2,220,799 2,215,478: 257,396 262,717 Old : 2,478,195: 332,525 327,051 93,177 1,795,097 1,795,250 2,220,799 2,215,478: 257,396 262,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -489,355: -24,620 -41,798 -42,720 -320,851 -365,929 -388,191 -450,447: -101,164 -38,908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 13.2 3.8 72.4 72.4 89.6 89.4: 10.4 10.6 Old : 100.0: 13.4 13.2 3.8 72.4 72.4 89.6 89.4: 10.4 10.6 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 : 544: 115 93 58 222 239 359 368: Old : 544: 115 93 58 222 239 359 368: 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 : 17.1 20.8 26.1 31.3 15.9 20.8 23.6 30.9 Old : 17.1 20.8 26.1 31.3 15.9 20.8 23.6 30.9 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, September 24, 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 : 21,008: 2,660 0 0 15,990 12,371 18,650 12,371: 2,358 8,637 Old : 21,008: 2,660 0 0 15,990 12,371 18,650 12,371: 2,358 8,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -5,739: 205 0 0 -2,681 -5,412 -2,476 -5,412: -3,263 -327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 0.0 0.0 76.1 58.9 88.8 58.9: 11.2 41.1 Old : 100.0: 12.7 0.0 0.0 76.1 58.9 88.8 58.9: 11.2 41.1 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 : 23: 3 0 0 11 10 14 10: Old : 23: 3 0 0 11 10 14 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 : 73.0 47.4 83.7 56.5 73.0 47.4 83.7 56.5 Old : 73.0 47.4 83.7 56.5 73.0 47.4 83.7 56.5 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, September 24, 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 : 11,999: 1,292 251 21 8,095 10,690 9,408 10,962: 2,591 1,037 Old : 11,999: 1,292 251 21 8,095 10,690 9,408 10,962: 2,591 1,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -11,057: 27 -419 -1 -10,699 -10,032 -10,673 -10,452: -384 -605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 2.1 0.2 67.5 89.1 78.4 91.4: 21.6 8.6 Old : 100.0: 10.8 2.1 0.2 67.5 89.1 78.4 91.4: 21.6 8.6 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 : 20: 3 1 1 8 11 12 12: Old : 20: 3 1 1 8 11 12 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 : 56.6 60.5 73.4 83.2 55.3 57.7 69.3 77.5 Old : 56.6 60.5 73.4 83.2 55.3 57.7 69.3 77.5 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, September 24, 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 : 63,803: 13,879 3,697 104 39,678 57,156 53,661 60,957: 10,142 2,846 Old : 63,803: 13,879 3,697 104 39,678 57,156 53,661 60,957: 10,142 2,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -2,755: 1,905 245 -486 -3,976 -1,521 -2,557 -1,762: -198 -993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 5.8 0.2 62.2 89.6 84.1 95.5: 15.9 4.5 Old : 100.0: 21.8 5.8 0.2 62.2 89.6 84.1 95.5: 15.9 4.5 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 : 78: 13 7 2 39 29 54 36: Old : 78: 13 7 2 39 29 54 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 : 28.7 40.7 42.6 64.4 28.6 39.2 42.2 62.9 Old : 28.7 40.7 42.6 64.4 28.6 39.2 42.2 62.9 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, September 24, 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 : 40,586: 13,948 11,192 808 19,831 21,235 34,587 33,235: 5,999 7,351 Old : 40,586: 13,948 11,192 808 19,831 21,235 34,587 33,235: 5,999 7,351 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -9,362: -2,350 1,852 -1,951 -4,153 -8,003 -8,454 -8,102: -908 -1,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 27.6 2.0 48.9 52.3 85.2 81.9: 14.8 18.1 Old : 100.0: 34.4 27.6 2.0 48.9 52.3 85.2 81.9: 14.8 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 : 241: 57 55 21 75 79 140 147: Old : 241: 57 55 21 75 79 140 147: 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 : 24.0 14.0 36.2 23.2 24.0 13.1 36.0 22.3 Old : 24.0 14.0 36.2 23.2 24.0 13.1 36.0 22.3 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, September 24, 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 : 202,930: 69,740 55,961 4,042 99,153 106,174 172,935 166,177: 29,995 36,753 Old : 202,930: 69,740 55,961 4,042 99,153 106,174 172,935 166,177: 29,995 36,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -46,810: -11,752 9,262 -9,757 -20,763 -40,014 -42,272 -40,509: -4,538 -6,301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 27.6 2.0 48.9 52.3 85.2 81.9: 14.8 18.1 Old : 100.0: 34.4 27.6 2.0 48.9 52.3 85.2 81.9: 14.8 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 : 241: 57 55 21 75 79 140 147: Old : 241: 57 55 21 75 79 140 147: 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 : 24.0 14.0 36.2 23.2 24.0 13.1 36.0 22.3 Old : 24.0 14.0 36.2 23.2 24.0 13.1 36.0 22.3 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, September 24, 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 : 160,872: 46,244 93,399 2,604 85,567 29,798 134,415 125,801: 26,457 35,071 Old : 160,872: 46,244 93,399 2,604 85,567 29,798 134,415 125,801: 26,457 35,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 22,820: 11,678 18,751 962 9,428 2,152 22,068 21,865: 752 955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 58.1 1.6 53.2 18.5 83.6 78.2: 16.4 21.8 Old : 100.0: 28.7 58.1 1.6 53.2 18.5 83.6 78.2: 16.4 21.8 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 : 90: 22 36 9 19 26 43 69: Old : 90: 22 36 9 19 26 43 69: 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 : 47.1 30.1 61.0 42.3 47.1 29.9 60.8 42.0 Old : 47.1 30.1 61.0 42.3 47.1 29.9 60.8 42.0 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, September 24, 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 : 440,490: 91,662 122,977 6,369 321,588 293,519 419,619 422,865: 20,871 17,625 Old : 440,490: 91,662 122,977 6,369 321,588 293,519 419,619 422,865: 20,871 17,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -71,930: 1,650 8,142 -1,329 -70,270 -75,709 -69,949 -68,896: -1,981 -3,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 27.9 1.4 73.0 66.6 95.3 96.0: 4.7 4.0 Old : 100.0: 20.8 27.9 1.4 73.0 66.6 95.3 96.0: 4.7 4.0 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 : 307: 60 49 22 124 118 195 178: Old : 307: 60 49 22 124 118 195 178: 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 : 18.3 24.0 29.5 38.6 17.3 23.9 28.2 36.5 Old : 18.3 24.0 29.5 38.6 17.3 23.9 28.2 36.5 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, September 24, 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 : 20,977: 5,714 13,126 70 9,668 4,540 15,452 17,736: 5,525 3,241 Old : 20,977: 5,714 13,126 70 9,668 4,540 15,452 17,736: 5,525 3,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 884: 1,156 794 22 -474 -206 704 610: 180 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 62.6 0.3 46.1 21.6 73.7 84.5: 26.3 15.5 Old : 100.0: 27.2 62.6 0.3 46.1 21.6 73.7 84.5: 26.3 15.5 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 : 28: 10 4 1 12 4 23 8: Old : 28: 10 4 1 12 4 23 8: 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 : 35.3 80.5 54.4 84.5 35.3 80.1 54.4 84.1 Old : 35.3 80.5 54.4 84.5 35.3 80.1 54.4 84.1 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, September 24, 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 : 46,943: 22,645 11,706 184 13,844 28,964 36,673 40,854: 10,270 6,089 Old : 46,943: 22,645 11,706 184 13,844 28,964 36,673 40,854: 10,270 6,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 5,107: 2,375 1,976 180 2,058 1,377 4,613 3,533: 494 1,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 24.9 0.4 29.5 61.7 78.1 87.0: 21.9 13.0 Old : 100.0: 48.2 24.9 0.4 29.5 61.7 78.1 87.0: 21.9 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 : 69: 12 18 3 23 24 37 43: Old : 69: 12 18 3 23 24 37 43: 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 : 49.5 39.5 57.6 51.5 49.5 39.5 57.6 51.4 Old : 49.5 39.5 57.6 51.5 49.5 39.5 57.6 51.4 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, September 24, 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 : 115,590: 17,982 5,678 1,026 96,356 108,826 115,364 115,530: 226 60 Old : 115,590: 17,982 5,678 1,026 96,356 108,826 115,364 115,530: 226 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -595: 300 0 0 -1,095 -595 -795 -595: 200 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 4.9 0.9 83.4 94.1 99.8 99.9: 0.2 0.1 Old : 100.0: 15.6 4.9 0.9 83.4 94.1 99.8 99.9: 0.2 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 : 37: 8 2 3 19 21 28 25: Old : 37: 8 2 3 19 21 28 25: 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 : 68.7 61.5 82.3 82.9 50.4 47.5 57.7 59.2 Old : 68.7 61.5 82.3 82.9 50.4 47.5 57.7 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2019