BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,181 COMMITMENTS 591 4,304 177 7,000 3,287 7,768 7,768 413 413 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 182) 19 92 -5 130 88 144 175 38 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 52.6 2.2 85.6 40.2 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 10 7 23 19 32 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,462 COMMITMENTS 8,610 9,194 1,747 14,162 9,512 24,519 20,453 1,943 6,009 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 439) 96 731 -95 272 -171 273 465 166 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 34.7 6.6 53.5 35.9 92.7 77.3 7.3 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 13 26 19 21 26 46 59 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,938 COMMITMENTS 1,326 2,232 358 6,299 5,910 7,983 8,500 955 438 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 222) -154 157 26 344 17 216 200 6 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 25.0 4.0 70.5 66.1 89.3 95.1 10.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 5 9 23 19 37 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,416 COMMITMENTS 5,687 809 216 1,428 5,172 7,331 6,197 85 1,219 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 273) 224 8 16 27 237 267 261 6 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.7 10.9 2.9 19.3 69.7 98.9 83.6 1.1 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 4 5 5 11 13 18 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,939 COMMITMENTS 72,294 80,019 57,021 83,350 68,807 212,665 205,847 29,274 36,092 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 6,369) 2,301 266 1,429 1,461 2,401 5,191 4,096 1,178 2,273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 33.1 23.6 34.5 28.4 87.9 85.1 12.1 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 92 114 132 70 73 245 254 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 391,831 COMMITMENTS 163,834 39,398 75,565 124,428 222,059 363,827 337,022 28,004 54,809 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 3,153) 4,013 2,081 1,630 -1,228 -266 4,415 3,445 -1,262 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 10.1 19.3 31.8 56.7 92.9 86.0 7.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448) 152 70 115 116 176 330 321 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,284 COMMITMENTS 1,292 1,502 146 805 990 2,243 2,638 1,041 646 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -119) 122 61 -61 -175 -118 -114 -118 -5 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 45.7 4.4 24.5 30.1 68.3 80.3 31.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 13 10 5 13 12 30 24 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,342 COMMITMENTS 16,701 17,161 9,672 16,549 10,184 42,922 37,017 7,420 13,325 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,542) 746 780 287 -96 719 937 1,786 605 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 34.1 19.2 32.9 20.2 85.3 73.5 14.7 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 49 56 50 45 52 129 135 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,826 COMMITMENTS 3,227 10,778 1,033 19,009 10,646 23,269 22,457 557 1,369 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 545) 7 612 -137 649 100 519 575 26 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 45.2 4.3 79.8 44.7 97.7 94.3 2.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 10 24 11 22 23 39 51 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,368 COMMITMENTS 30,765 11,718 23 16,552 36,301 47,340 48,042 2,028 1,326 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 4,996) 1,708 999 23 3,191 3,568 4,922 4,590 74 406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.3 23.7 0.0 33.5 73.5 95.9 97.3 4.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 14 9 1 5 8 20 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 142,620 COMMITMENTS 22,989 59,426 2,240 90,735 48,953 115,964 110,619 26,656 32,001 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,448) 1,556 456 283 -1,270 352 569 1,091 879 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 41.7 1.6 63.6 34.3 81.3 77.6 18.7 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 28 25 11 32 32 66 62 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 74,612 COMMITMENTS 9,497 32,847 355 56,066 17,612 65,918 50,814 8,694 23,798 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,598) -749 1,921 -344 3,537 906 2,444 2,483 154 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 44.0 0.5 75.1 23.6 88.3 68.1 11.7 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 23 2 14 17 25 41 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 233,792 COMMITMENTS 169,715 74,620 482 56,536 144,256 226,733 219,358 7,059 14,434 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 10,257) 10,980 -7,704 104 -1,442 8,326 9,642 726 615 9,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.6 31.9 0.2 24.2 61.7 97.0 93.8 3.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 88 43 4 14 29 104 74 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 201,904 COMMITMENTS 33,266 80,794 4,746 140,744 82,340 178,756 167,880 23,148 34,024 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 6,906) 2,546 7,130 1,383 2,894 -878 6,823 7,635 83 -729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 40.0 2.4 69.7 40.8 88.5 83.1 11.5 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 22 37 16 29 41 62 83 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 184,023 COMMITMENTS 24,844 62,305 4,870 128,168 87,695 157,882 154,870 26,141 29,153 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -1,702) 303 7,022 88 -1,433 -8,191 -1,042 -1,081 -660 -621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 33.9 2.6 69.6 47.7 85.8 84.2 14.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 24 36 20 31 37 67 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 537,396 COMMITMENTS 145,762 220,696 10,215 289,392 244,078 445,369 474,989 92,027 62,407 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -1,231) -11,408 -374 1,892 6,168 -1,630 -3,348 -112 2,117 -1,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 41.1 1.9 53.9 45.4 82.9 88.4 17.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 84 65 35 89 77 183 168 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,424 COMMITMENTS 5,192 3,958 195 12,077 19,855 17,464 24,008 12,960 6,416 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 772) 1,108 360 -6 -259 -8 843 346 -71 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 13.0 0.6 39.7 65.3 57.4 78.9 42.6 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 3 3 11 10 19 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,630 COMMITMENTS 2,305 6,154 195 17,130 14,942 19,630 21,291 7,000 5,339 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 235) 632 575 1 98 -26 731 550 -496 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 23.1 0.7 64.3 56.1 73.7 80.0 26.3 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 5 2 11 8 16 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,898 COMMITMENTS 10,058 9,033 356 1,495 4,758 11,909 14,147 2,989 751 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 937) 508 959 4 319 38 831 1,001 106 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 60.6 2.4 10.0 31.9 79.9 95.0 20.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 11 2 6 7 20 18 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,758 COMMITMENTS 18,718 19,458 878 14,011 11,153 33,607 31,489 3,151 5,269 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,014) 774 391 425 -74 156 1,125 972 -111 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 52.9 2.4 38.1 30.3 91.4 85.7 8.6 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 28 30 9 13 12 46 46 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,887 COMMITMENTS 16,639 15,794 3,038 8,103 8,439 27,780 27,271 1,107 1,616 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -354) -2,691 -3,092 38 2,592 2,225 -61 -829 -293 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.6 54.7 10.5 28.1 29.2 96.2 94.4 3.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 10 2 5 6 12 16 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,159,555 COMMITMENTS 908,764 2059661 3220776 7395771 5835212 11525311 11115649 634,244 1043906 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -284,228) 13,862 -200,635 56,409 -315,473 -101,869 -245,202 -246,095 -39,026 -38,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 16.9 26.5 60.8 48.0 94.8 91.4 5.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 54 91 126 115 125 250 276 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 3,964 COMMITMENTS 2,486 3,062 398 222 220 3,106 3,680 858 284 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 603) 465 438 140 -98 -10 507 568 96 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.7 77.2 10.0 5.6 5.5 78.4 92.8 21.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 21 19 10 2 2 32 24 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 52,360 COMMITMENTS 14,427 11,854 11,957 25,382 27,951 51,766 51,762 594 598 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 4,886) 427 -134 1,968 2,262 2,798 4,657 4,632 229 254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 22.6 22.8 48.5 53.4 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 13 9 14 8 10 28 26 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 47,697 COMMITMENTS 12,392 7,065 5,229 29,865 34,599 47,486 46,893 211 804 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,943) 414 1,496 -783 3,403 2,218 3,034 2,931 -91 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 14.8 11.0 62.6 72.5 99.6 98.3 0.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 15 14 15 18 34 39 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 589,295 COMMITMENTS 64,215 81,107 38,095 392,106 372,501 494,416 491,704 94,879 97,591 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -2,244) -2,007 38 167 -5,545 -5,443 -7,385 -5,238 5,142 2,994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 13.8 6.5 66.5 63.2 83.9 83.4 16.1 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577) 117 111 75 252 241 401 395 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 63,647 COMMITMENTS 11,528 2,254 128 36,663 22,251 48,319 24,633 15,328 39,014 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,266) 455 234 -178 -1,124 -311 -847 -255 2,113 1,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 3.5 0.2 57.6 35.0 75.9 38.7 24.1 61.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 6 2 14 12 19 19 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| 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: 13,941 COMMITMENTS 2,026 0 0 9,579 12,656 11,605 12,656 2,336 1,285 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,391) 1,218 0 0 -63 1,225 1,155 1,225 236 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 0.0 0.0 68.7 90.8 83.2 90.8 16.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 0 0 8 13 12 13 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,628,240 COMMITMENTS 322,912 453,746 130,358 1777216 1751249 2230486 2335353 397,754 292,887 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -17,548) -8,203 3,126 -2,382 -22,106 -25,658 -32,691 -24,914 15,143 7,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 17.3 5.0 67.6 66.6 84.9 88.9 15.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575) 117 111 72 247 236 395 388 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| 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: 15,515 COMMITMENTS 216 369 0 13,453 14,469 13,669 14,838 1,846 677 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -25) 216 0 0 -465 57 -249 57 224 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.4 0.0 86.7 93.3 88.1 95.6 11.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 9 13 10 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 16,971 COMMITMENTS 804 316 0 14,441 15,429 15,245 15,745 1,726 1,226 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 906) 0 -214 0 -20 392 -20 178 926 728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.9 0.0 85.1 90.9 89.8 92.8 10.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 8 12 10 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| 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: 17,368 COMMITMENTS 236 1,569 0 14,244 14,467 14,480 16,036 2,888 1,332 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -1,963) 6 0 0 155 -2,234 161 -2,234 -2,124 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 9.0 0.0 82.0 83.3 83.4 92.3 16.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 0 13 10 14 14 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 67,523 COMMITMENTS 10,850 6,898 314 47,242 55,931 58,406 63,143 9,117 4,380 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,416) 1,173 376 62 387 2,143 1,622 2,581 794 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 10.2 0.5 70.0 82.8 86.5 93.5 13.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 8 10 4 42 37 53 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 44,320 COMMITMENTS 8,323 13,468 370 30,501 22,257 39,195 36,096 5,125 8,224 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,319) 816 602 23 520 824 1,359 1,449 -40 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 30.4 0.8 68.8 50.2 88.4 81.4 11.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 47 50 18 85 92 139 153 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 221,601 COMMITMENTS 41,617 67,340 1,852 152,506 111,287 195,975 180,479 25,626 41,122 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 6,595) 4,080 3,010 114 2,601 4,121 6,795 7,245 -200 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 30.4 0.8 68.8 50.2 88.4 81.4 11.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 47 50 18 85 92 139 153 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 129,223 COMMITMENTS 17,626 54,694 3,195 84,466 34,301 105,287 92,190 23,936 37,033 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 1,880) -1,051 1,522 221 1,130 -1,806 300 -63 1,580 1,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 42.3 2.5 65.4 26.5 81.5 71.3 18.5 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 15 33 13 23 27 47 64 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 495,968 COMMITMENTS 87,268 111,278 8,997 382,185 355,265 478,450 475,540 17,518 20,428 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -2,663) 5,125 -4,406 -921 -7,630 1,471 -3,426 -3,856 763 1,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 22.4 1.8 77.1 71.6 96.5 95.9 3.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 53 58 24 121 118 186 188 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 29,406 COMMITMENTS 9,132 22,532 504 13,506 3,247 23,142 26,283 6,264 3,123 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 2,672) 1,109 1,179 479 441 1,022 2,029 2,680 643 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 76.6 1.7 45.9 11.0 78.7 89.4 21.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 5 2 13 7 25 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,176 COMMITMENTS 30,275 11,396 1,202 32,737 24,406 64,214 37,004 8,962 36,172 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: -2,823) 33 3,031 805 -3,576 2,628 -2,738 6,464 -85 -9,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 15.6 1.6 44.7 33.4 87.8 50.6 12.2 49.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 18 12 7 27 25 49 40 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/19/19 | --------------------------------------------------------------| 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: 77,003 COMMITMENTS 8,059 2,052 325 68,594 74,565 76,978 76,942 25 61 CHANGES FROM 02/12/19 (CHANGE IN OPEN INTEREST: 504) -300 0 0 804 503 504 503 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 2.7 0.4 89.1 96.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 1 2 15 19 21 21
Updated March 01, 2019