BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,754 COMMITMENTS 525 4,116 184 6,680 3,041 7,389 7,341 365 413 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -774) -44 -425 13 -716 -352 -747 -764 -27 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 53.1 2.4 86.1 39.2 95.3 94.7 4.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 9 7 22 19 31 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,694 COMMITMENTS 8,300 8,253 1,631 13,945 9,200 23,876 19,084 1,818 6,610 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,704) -1,405 -2,341 -11 -2,061 -922 -3,477 -3,274 -227 -430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 32.1 6.3 54.3 35.8 92.9 74.3 7.1 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 11 29 16 20 24 40 60 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,234 COMMITMENTS 1,424 1,948 331 5,570 5,400 7,325 7,679 909 555 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -670) -144 -561 -13 -386 -262 -543 -836 -127 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 23.7 4.0 67.6 65.6 89.0 93.3 11.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 11 4 10 21 19 35 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,929 COMMITMENTS 5,307 791 162 1,306 4,745 6,775 5,698 154 1,231 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -598) -496 -35 -10 -179 -485 -685 -530 87 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.6 11.4 2.3 18.8 68.5 97.8 82.2 2.2 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 4 5 3 10 11 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 221,095 COMMITMENTS 67,426 74,635 49,252 79,361 65,120 196,039 189,007 25,056 32,088 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 6,742) 3,832 11,180 -740 4,005 -3,972 7,097 6,468 -355 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 33.8 22.3 35.9 29.5 88.7 85.5 11.3 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 92 105 112 63 77 223 241 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 386,423 COMMITMENTS 155,658 38,614 71,539 128,747 222,657 355,944 332,810 30,479 53,613 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,419) 3,569 -4,865 -325 -5,117 1,739 -1,873 -3,451 454 2,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 10.0 18.5 33.3 57.6 92.1 86.1 7.9 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451) 149 72 127 125 178 346 330 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,362 COMMITMENTS 1,092 1,387 168 897 1,097 2,157 2,652 1,205 710 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -21) 85 -108 -42 -120 284 -77 134 56 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 41.3 5.0 26.7 32.6 64.2 78.9 35.8 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 12 9 6 15 14 33 25 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,951 COMMITMENTS 15,365 16,360 8,983 17,887 10,619 42,235 35,962 6,716 12,989 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,442) -828 -128 -1,102 738 -524 -1,192 -1,754 -1,250 -688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 33.4 18.4 36.5 21.7 86.3 73.5 13.7 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 46 55 52 50 47 129 130 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,871 COMMITMENTS 3,157 10,358 1,055 18,157 10,058 22,369 21,471 502 1,400 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,130) -563 -2,949 34 -2,513 -94 -3,042 -3,009 -88 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 45.3 4.6 79.4 44.0 97.8 93.9 2.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 10 25 10 22 23 38 52 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,044 COMMITMENTS 22,979 7,346 0 13,312 29,797 36,291 37,143 1,753 901 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 5,885) 5,513 1,191 0 101 4,781 5,614 5,972 271 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.4 19.3 0.0 35.0 78.3 95.4 97.6 4.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 18 8 0 5 8 23 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 141,538 COMMITMENTS 19,808 61,845 3,196 91,960 44,384 114,964 109,425 26,574 32,113 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -9,608) 3,285 -11,068 429 -12,383 4,136 -8,669 -6,503 -939 -3,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 43.7 2.3 65.0 31.4 81.2 77.3 18.8 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 27 27 12 31 30 62 65 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 68,402 COMMITMENTS 9,664 27,778 529 49,920 19,115 60,113 47,422 8,289 20,980 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 3,398) 2,838 2,872 -487 1,419 -40 3,770 2,345 -372 1,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 40.6 0.8 73.0 27.9 87.9 69.3 12.1 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 22 2 11 19 22 41 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 222,193 COMMITMENTS 156,916 85,449 578 58,212 132,968 215,706 218,995 6,487 3,198 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 8,052) 7,610 5,586 345 398 2,241 8,353 8,172 -301 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 38.5 0.3 26.2 59.8 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 82 41 9 15 28 100 75 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 196,616 COMMITMENTS 35,111 68,855 4,955 132,536 90,121 172,602 163,931 24,014 32,685 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -10,080) -4,160 -5,612 -642 -4,795 -3,998 -9,597 -10,252 -483 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 35.0 2.5 67.4 45.8 87.8 83.4 12.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 19 34 15 30 44 57 85 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 192,789 COMMITMENTS 20,752 52,162 5,619 138,872 105,949 165,243 163,730 27,546 29,059 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -12,027) -6,249 -8,184 528 -4,061 -4,893 -9,782 -12,549 -2,245 522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 27.1 2.9 72.0 55.0 85.7 84.9 14.3 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 21 36 17 38 39 71 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 523,868 COMMITMENTS 145,480 197,444 8,796 280,451 261,152 434,727 467,392 89,141 56,476 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,653) -1,145 4,345 -4,028 1,874 -2,232 -3,299 -1,915 -354 -1,738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 37.7 1.7 53.5 49.9 83.0 89.2 17.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 81 62 32 95 78 184 165 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,754 COMMITMENTS 5,144 3,123 192 11,225 20,207 16,561 23,522 13,193 6,232 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 800) 307 -747 7 19 1,790 333 1,050 467 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 10.5 0.6 37.7 67.9 55.7 79.1 44.3 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 2 3 11 10 20 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,282 COMMITMENTS 1,800 5,268 194 17,305 14,613 19,299 20,075 6,983 6,207 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,216) -523 -1,169 -41 -277 -28 -841 -1,238 -375 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 20.0 0.7 65.8 55.6 73.4 76.4 26.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 1 11 8 15 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 13,417 COMMITMENTS 9,985 7,218 415 684 5,073 11,084 12,706 2,333 711 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -899) 1,296 -1,579 -69 -2,127 1,070 -900 -578 1 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.4 53.8 3.1 5.1 37.8 82.6 94.7 17.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 14 10 4 3 9 21 19 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,054 COMMITMENTS 19,257 18,710 540 11,192 10,343 30,989 29,593 3,065 4,461 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,370) 4,366 1,003 -68 -1,592 1,865 2,706 2,800 -336 -430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 54.9 1.6 32.9 30.4 91.0 86.9 9.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 28 25 7 13 12 46 39 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 26,213 COMMITMENTS 15,936 16,191 3,000 5,511 5,860 24,447 25,051 1,766 1,162 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,783) 2,674 1,522 0 0 1,346 2,674 2,868 109 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.8 61.8 11.4 21.0 22.4 93.3 95.6 6.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 9 1 5 3 14 13 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,557,251 COMMITMENTS 863,384 2315026 3071893 7915917 5976233 11851194 11363152 706,057 1194099 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 175,580) -9,812 -50,792 136,598 20,165 23,442 146,951 109,248 28,629 66,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 18.4 24.5 63.0 47.6 94.4 90.5 5.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 41 97 116 112 125 236 271 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 3,881 COMMITMENTS 2,678 2,998 377 131 173 3,186 3,548 695 333 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -166) -210 -205 36 2 0 -172 -169 6 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 77.2 9.7 3.4 4.5 82.1 91.4 17.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 21 19 8 1 1 24 26 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 41,811 COMMITMENTS 12,528 2,492 9,455 13,937 23,926 35,920 35,873 5,891 5,938 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 6,559) 2,694 -736 892 -2,161 1,190 1,425 1,346 5,134 5,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 6.0 22.6 33.3 57.2 85.9 85.8 14.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 12 9 14 8 10 28 25 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 33,520 COMMITMENTS 7,896 5,222 3,665 21,754 23,789 33,315 32,676 205 844 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 515) 1,594 1,054 483 -1,595 -555 482 982 33 -467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 15.6 10.9 64.9 71.0 99.4 97.5 0.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 14 11 14 14 16 34 35 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 592,490 COMMITMENTS 66,660 82,883 38,724 397,726 382,078 503,111 503,685 89,379 88,805 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,953) -8,532 14,327 -244 218 -25,657 -8,557 -11,573 1,604 4,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 14.0 6.5 67.1 64.5 84.9 85.0 15.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575) 112 109 78 249 246 396 399 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 61,882 COMMITMENTS 11,416 4,403 306 36,288 24,049 48,010 28,758 13,872 33,124 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,244) -2,978 1,289 125 4,003 -1,671 1,150 -257 94 1,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 7.1 0.5 58.6 38.9 77.6 46.5 22.4 53.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 4 2 14 13 20 19 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 13,068 COMMITMENTS 808 0 0 10,259 11,935 11,067 11,935 2,001 1,133 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 212) 254 0 0 -173 94 81 94 131 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 0.0 78.5 91.3 84.7 91.3 15.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 8 12 11 12 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,653,040 COMMITMENTS 340,646 456,824 127,667 1807191 1790145 2275504 2374636 377,536 278,404 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -40,985) -40,618 52,342 11,005 -18,923 -119,929 -48,536 -56,582 7,551 15,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 17.2 4.8 68.1 67.5 85.8 89.5 14.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571) 112 109 75 244 240 389 392 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 15,270 COMMITMENTS 0 369 0 13,915 14,238 13,915 14,607 1,355 663 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 91.1 93.2 91.1 95.7 8.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 12 9 12 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 21,061 COMMITMENTS 230 1,569 0 18,367 18,284 18,597 19,853 2,464 1,208 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,417) -692 377 0 1,878 458 1,186 835 231 582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 7.4 0.0 87.2 86.8 88.3 94.3 11.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 0 15 11 16 15 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 65,655 COMMITMENTS 8,867 4,954 709 47,950 54,850 57,526 60,513 8,129 5,142 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,913) -81 903 128 -1,806 -3,465 -1,759 -2,434 -154 521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 7.5 1.1 73.0 83.5 87.6 92.2 12.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 7 8 5 45 35 55 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,092 COMMITMENTS 7,460 12,163 540 29,732 21,453 37,733 34,156 5,359 8,936 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -455) -65 935 -1 -1,004 -2,414 -1,070 -1,480 615 1,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 28.2 1.3 69.0 49.8 87.6 79.3 12.4 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 44 50 17 83 86 134 147 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 215,458 COMMITMENTS 37,302 60,814 2,701 148,661 107,263 188,664 170,778 26,794 44,680 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,274) -327 4,675 -3 -5,019 -12,071 -5,349 -7,399 3,075 5,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 28.2 1.3 69.0 49.8 87.6 79.3 12.4 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 44 50 17 83 86 134 147 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,590 COMMITMENTS 18,997 54,614 2,720 74,270 32,277 95,987 89,611 24,603 30,979 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,265) -2,115 1,390 932 -4,605 -1,050 -5,788 1,272 4,523 -2,537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 45.3 2.3 61.6 26.8 79.6 74.3 20.4 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 14 30 11 19 25 43 56 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 494,455 COMMITMENTS 82,272 120,477 9,035 386,844 344,934 478,151 474,446 16,304 20,009 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 14,645) -1,796 11,310 -2,377 20,349 5,119 16,176 14,052 -1,531 593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 24.4 1.8 78.2 69.8 96.7 96.0 3.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 54 59 32 117 112 187 187 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 26,188 COMMITMENTS 6,853 21,550 19 13,172 2,083 20,044 23,652 6,144 2,536 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,260) 790 1,520 19 -54 -15 755 1,524 505 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 82.3 0.1 50.3 8.0 76.5 90.3 23.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 11 4 1 13 5 24 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 78,449 COMMITMENTS 34,077 7,844 415 35,495 20,619 69,987 28,878 8,462 49,571 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 8,525) 5,303 2,616 92 3,018 -1,167 8,413 1,541 112 6,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 10.0 0.5 45.2 26.3 89.2 36.8 10.8 63.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 20 11 6 31 19 54 33 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 75,742 COMMITMENTS 8,139 3,552 325 67,253 71,805 75,717 75,682 25 60 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 898) 640 0 0 258 898 898 898 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 4.7 0.4 88.8 94.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 1 2 16 19 22 21
Updated February 22, 2019