BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,498 COMMITMENTS 598 4,433 169 7,316 3,424 8,083 8,026 415 472 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 317) 7 129 -8 316 137 315 258 2 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 52.2 2.0 86.1 40.3 95.1 94.4 4.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 10 7 22 18 31 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,808 COMMITMENTS 9,157 9,176 1,610 14,356 9,872 25,123 20,658 1,685 6,150 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 346) 547 -18 -137 194 360 604 205 -258 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 34.2 6.0 53.6 36.8 93.7 77.1 6.3 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 10 30 20 23 27 47 63 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,285 COMMITMENTS 1,442 2,223 416 6,475 6,161 8,333 8,800 952 485 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 347) 116 -9 58 176 251 350 300 -3 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 23.9 4.5 69.7 66.4 89.7 94.8 10.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 5 8 23 18 37 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,736 COMMITMENTS 5,818 853 228 1,573 5,402 7,619 6,483 117 1,253 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 320) 131 44 12 145 230 288 286 32 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.2 11.0 2.9 20.3 69.8 98.5 83.8 1.5 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 4 5 4 12 12 19 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 249,119 COMMITMENTS 78,348 84,366 56,472 86,743 72,622 221,563 213,460 27,556 35,659 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 7,180) 6,054 4,347 -549 3,393 3,815 8,898 7,613 -1,718 -433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 33.9 22.7 34.8 29.2 88.9 85.7 11.1 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 91 107 119 67 74 228 246 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 403,076 COMMITMENTS 172,063 42,025 75,909 126,865 228,610 374,837 346,544 28,239 56,532 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 11,245) 8,229 2,627 344 2,437 6,551 11,010 9,522 235 1,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 10.4 18.8 31.5 56.7 93.0 86.0 7.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465) 160 80 117 112 181 331 338 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,299 COMMITMENTS 1,389 1,562 49 859 1,012 2,297 2,623 1,002 676 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 15) 97 60 -97 54 22 54 -15 -39 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 47.3 1.5 26.0 30.7 69.6 79.5 30.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 15 10 5 12 10 29 23 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,066 COMMITMENTS 16,580 16,713 10,113 16,230 10,305 42,923 37,131 8,143 13,935 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 724) -121 -448 441 -319 121 1 114 723 610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 32.7 19.8 31.8 20.2 84.1 72.7 15.9 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 46 58 56 48 56 133 146 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,293 COMMITMENTS 3,227 10,603 1,216 19,286 11,057 23,729 22,876 564 1,417 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 467) 0 -175 183 277 411 460 419 7 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 43.6 5.0 79.4 45.5 97.7 94.2 2.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 10 22 11 22 22 38 49 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 50,213 COMMITMENTS 31,955 12,392 0 16,532 36,825 48,487 49,217 1,726 996 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 845) 1,190 674 -23 -20 524 1,147 1,175 -302 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.6 24.7 0.0 32.9 73.3 96.6 98.0 3.4 2.0 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 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 147,621 COMMITMENTS 21,553 60,730 2,479 98,049 53,588 122,081 116,797 25,540 30,824 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 5,001) -1,436 1,304 239 7,314 4,635 6,117 6,178 -1,116 -1,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 41.1 1.7 66.4 36.3 82.7 79.1 17.3 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 26 30 9 34 34 65 68 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 75,277 COMMITMENTS 8,777 34,126 301 57,694 17,484 66,772 51,911 8,505 23,366 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 665) -720 1,279 -54 1,628 -128 854 1,097 -189 -432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 45.3 0.4 76.6 23.2 88.7 69.0 11.3 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 10 21 4 16 17 28 40 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 236,584 COMMITMENTS 168,531 76,584 1,195 59,671 144,948 229,397 222,727 7,187 13,857 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 2,792) -1,184 1,964 713 3,135 692 2,664 3,369 128 -577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 32.4 0.5 25.2 61.3 97.0 94.1 3.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 87 45 7 14 29 106 76 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 202,065 COMMITMENTS 39,743 79,006 3,704 129,876 86,931 173,323 169,641 28,742 32,424 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 161) 6,477 -1,788 -1,042 -10,868 4,591 -5,433 1,761 5,594 -1,600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 39.1 1.8 64.3 43.0 85.8 84.0 14.2 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 27 33 16 32 40 67 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 186,158 COMMITMENTS 27,365 67,019 4,429 128,100 82,476 159,894 153,924 26,264 32,234 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 2,135) 2,521 4,714 -441 -68 -5,219 2,012 -946 123 3,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 36.0 2.4 68.8 44.3 85.9 82.7 14.1 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 26 32 17 30 40 64 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 528,376 COMMITMENTS 143,847 216,302 11,062 282,780 238,939 437,689 466,303 90,687 62,073 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -9,020) -1,915 -4,394 847 -6,612 -5,139 -7,680 -8,686 -1,340 -334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 40.9 2.1 53.5 45.2 82.8 88.3 17.2 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 87 65 39 89 75 184 172 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,350 COMMITMENTS 6,788 3,992 226 11,682 19,703 18,696 23,921 12,654 7,429 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 926) 1,596 34 31 -395 -152 1,232 -87 -306 1,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 12.7 0.7 37.3 62.8 59.6 76.3 40.4 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 3 4 11 9 21 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 21,065 COMMITMENTS 10,008 8,911 143 7,865 10,819 18,016 19,873 3,049 1,192 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 6,167) -50 -122 -213 6,370 6,061 6,107 5,726 60 441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 42.3 0.7 37.3 51.4 85.5 94.3 14.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 10 1 6 8 17 19 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,407 COMMITMENTS 18,295 17,381 954 12,926 11,955 32,175 30,290 3,232 5,117 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -1,351) -423 -2,077 76 -1,085 802 -1,432 -1,199 81 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 49.1 2.7 36.5 33.8 90.9 85.5 9.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 29 24 9 12 14 45 43 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,412,924 COMMITMENTS 997,339 1928143 3284643 7428173 6035895 11710155 11248681 702,769 1164243 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 253,369) 88,575 -131,518 63,867 32,402 200,683 184,844 133,032 68,525 120,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 15.5 26.5 59.8 48.6 94.3 90.6 5.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 55 90 121 112 119 249 263 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 3,324 COMMITMENTS 2,368 2,686 132 0 230 2,500 3,048 824 276 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -640) -118 -376 -266 -222 10 -606 -632 -34 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 80.8 4.0 0.0 6.9 75.2 91.7 24.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 21 21 3 0 2 23 24 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 53,551 COMMITMENTS 14,570 12,132 13,855 25,010 27,424 53,435 53,411 116 140 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,191) 143 278 1,898 -372 -527 1,669 1,649 -478 -458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 22.7 25.9 46.7 51.2 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 14 9 14 9 9 30 25 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 61,656 COMMITMENTS 17,108 8,119 5,648 38,604 45,760 61,360 59,527 296 2,129 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 13,959) 4,716 1,054 419 8,739 11,161 13,874 12,634 85 1,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 13.2 9.2 62.6 74.2 99.5 96.5 0.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 17 11 14 15 18 37 39 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 603,122 COMMITMENTS 68,637 77,097 39,828 400,435 391,485 508,900 508,410 94,222 94,712 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 13,827) 4,423 -4,010 1,733 8,329 18,984 14,484 16,706 -657 -2,879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 12.8 6.6 66.4 64.9 84.4 84.3 15.6 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580) 120 116 77 242 244 396 403 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 63,238 COMMITMENTS 10,777 1,936 804 36,991 23,351 48,572 26,091 14,666 37,147 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -409) -751 -318 676 328 1,100 253 1,458 -662 -1,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 3.1 1.3 58.5 36.9 76.8 41.3 23.2 58.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 5 3 15 12 21 19 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| 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: 13,559 COMMITMENTS 2,026 0 0 9,181 12,612 11,207 12,612 2,352 947 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -382) 0 0 0 -398 -44 -398 -44 16 -338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.0 0.0 67.7 93.0 82.7 93.0 17.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 0 0 8 14 12 14 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,699,419 COMMITMENTS 342,289 428,794 142,132 1817219 1840668 2301640 2411594 397,779 287,825 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 71,179) 19,377 -24,952 11,774 40,003 89,419 71,154 76,241 25 -5,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 15.9 5.3 67.3 68.2 85.3 89.3 14.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576) 121 115 76 235 239 388 398 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 16,335 COMMITMENTS 204 250 7 14,742 15,604 14,953 15,861 1,382 474 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 1.5 0.0 90.2 95.5 91.5 97.1 8.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 6 14 8 15 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| 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: 15,707 COMMITMENTS 804 316 0 14,071 15,019 14,875 15,335 832 372 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -1,264) 0 0 0 -370 -410 -370 -410 -894 -854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 2.0 0.0 89.6 95.6 94.7 97.6 5.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 7 12 9 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| 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: 18,428 COMMITMENTS 463 1,780 0 15,733 15,528 16,196 17,308 2,232 1,120 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,060) 227 211 0 1,489 1,061 1,716 1,272 -656 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 9.7 0.0 85.4 84.3 87.9 93.9 12.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 5 0 14 11 16 16 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 67,602 COMMITMENTS 13,205 5,987 365 44,592 57,288 58,162 63,640 9,440 3,962 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 79) 2,355 -911 51 -2,650 1,357 -244 497 323 -418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 8.9 0.5 66.0 84.7 86.0 94.1 14.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 10 8 5 41 36 54 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 44,657 COMMITMENTS 9,585 13,475 422 29,487 22,521 39,494 36,417 5,164 8,240 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 337) 1,261 7 51 -1,014 263 299 321 38 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 30.2 0.9 66.0 50.4 88.4 81.5 11.6 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 47 52 16 84 94 139 154 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 223,287 COMMITMENTS 47,924 67,374 2,109 147,436 112,603 197,469 182,086 25,818 41,201 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,686) 6,307 34 257 -5,070 1,316 1,494 1,607 192 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 30.2 0.9 66.0 50.4 88.4 81.5 11.6 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 47 52 16 84 94 139 154 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 130,502 COMMITMENTS 18,802 54,545 1,979 87,345 36,941 108,126 93,465 22,376 37,037 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,279) 1,176 -149 -1,216 2,879 2,640 2,839 1,275 -1,560 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 41.8 1.5 66.9 28.3 82.9 71.6 17.1 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 16 33 11 26 26 50 62 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 509,404 COMMITMENTS 103,263 105,617 7,393 379,345 376,813 490,001 489,823 19,403 19,581 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 13,436) 15,995 -5,661 -1,604 -2,840 21,548 11,551 14,283 1,885 -847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 20.7 1.5 74.5 74.0 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 54 54 26 123 107 188 176 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 29,234 COMMITMENTS 9,182 21,935 597 13,400 3,750 23,179 26,282 6,055 2,952 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -172) 50 -597 93 -106 503 37 -1 -209 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 75.0 2.0 45.8 12.8 79.3 89.9 20.7 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 12 6 4 13 7 27 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,349 COMMITMENTS 28,738 10,710 1,252 31,716 23,270 61,706 35,232 9,643 36,117 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: -1,827) -1,537 -686 50 -1,021 -1,136 -2,508 -1,772 681 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 15.0 1.8 44.5 32.6 86.5 49.4 13.5 50.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 19 13 6 27 19 48 36 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/26/19 | --------------------------------------------------------------| 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: 78,951 COMMITMENTS 8,229 2,052 325 70,372 76,513 78,926 78,890 25 61 CHANGES FROM 02/19/19 (CHANGE IN OPEN INTEREST: 1,948) 170 0 0 1,778 1,948 1,948 1,948 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 2.6 0.4 89.1 96.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 1 2 15 19 21 21
Updated March 05, 2019