BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,713 COMMITMENTS 572 3,303 284 6,169 3,737 7,025 7,324 688 389 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,149) -73 -884 -42 -1,079 -74 -1,194 -1,000 45 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 42.8 3.7 80.0 48.5 91.1 95.0 8.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 10 6 21 18 30 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,630 COMMITMENTS 7,144 6,318 729 10,774 8,971 18,647 16,018 1,983 4,612 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,726) -635 -43 -1,222 -2,050 -1,801 -3,907 -3,066 181 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 30.6 3.5 52.2 43.5 90.4 77.6 9.6 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 20 20 17 17 19 48 45 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,255 COMMITMENTS 1,362 1,922 366 5,831 5,203 7,559 7,491 696 764 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,234) -105 -202 -51 -926 -878 -1,082 -1,131 -152 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 23.3 4.4 70.6 63.0 91.6 90.7 8.4 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 7 9 21 15 34 26 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,334 COMMITMENTS 5,598 1,155 140 1,471 4,889 7,209 6,184 125 1,150 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -629) -483 362 -60 -106 -934 -649 -632 20 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.3 15.7 1.9 20.1 66.7 98.3 84.3 1.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 3 6 4 11 13 19 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 287,774 COMMITMENTS 108,207 46,036 50,888 94,211 151,967 253,306 248,891 34,468 38,883 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 8,427) 9,421 -4,591 -3,096 1,469 11,922 7,794 4,235 633 4,192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 16.0 17.7 32.7 52.8 88.0 86.5 12.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 137 63 122 66 82 270 225 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 443,608 COMMITMENTS 195,081 36,351 80,255 138,556 264,161 413,892 380,767 29,716 62,841 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 3,466) 1,295 -2,335 2,567 1,748 5,888 5,610 6,120 -2,144 -2,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 8.2 18.1 31.2 59.5 93.3 85.8 6.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470) 148 76 136 132 199 363 356 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,079 COMMITMENTS 993 1,499 172 790 633 1,955 2,304 1,124 775 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 225) 156 196 4 -106 -119 54 81 171 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 48.7 5.6 25.7 20.6 63.5 74.8 36.5 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 16 12 3 13 11 31 25 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,960 COMMITMENTS 17,471 10,919 10,795 14,559 11,274 42,825 32,988 7,135 16,972 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -566) -381 -841 283 -275 -177 -373 -735 -193 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 21.9 21.6 29.1 22.6 85.7 66.0 14.3 34.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 61 46 55 41 66 134 145 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,915 COMMITMENTS 2,743 6,961 659 15,833 11,573 19,235 19,193 680 722 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,542) 7 -517 -1,132 -2,383 -1,613 -3,508 -3,262 -34 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 35.0 3.3 79.5 58.1 96.6 96.4 3.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 14 11 21 18 41 37 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 56,462 COMMITMENTS 39,215 6,017 0 15,519 49,491 54,734 55,508 1,728 954 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,405) -2,440 -1,626 0 -84 -405 -2,524 -2,031 119 -374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.5 10.7 0.0 27.5 87.7 96.9 98.3 3.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 15 7 0 5 6 20 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,544 COMMITMENTS 24,681 67,883 2,965 93,053 45,966 120,699 116,814 28,845 32,730 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,596) 62 -1,059 36 -3,381 645 -3,283 -378 1,687 -1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 45.4 2.0 62.2 30.7 80.7 78.1 19.3 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 28 30 11 37 28 73 61 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 74,157 COMMITMENTS 7,285 35,431 294 59,236 14,138 66,815 49,863 7,342 24,294 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 540) 5 1,885 73 1,241 -1,060 1,319 898 -779 -358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 47.8 0.4 79.9 19.1 90.1 67.2 9.9 32.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 8 22 3 13 15 23 38 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 234,676 COMMITMENTS 194,643 39,206 29 32,374 192,358 227,046 231,593 7,630 3,083 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 7,349) 7,945 -4,769 -743 -818 12,891 6,384 7,379 965 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.9 16.7 0.0 13.8 82.0 96.7 98.7 3.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 91 39 4 16 26 108 68 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 142,525 COMMITMENTS 36,260 42,776 2,990 75,826 66,519 115,076 112,285 27,449 30,240 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,906) -3,163 -6,578 -1,083 -2,748 2,062 -6,994 -5,599 2,088 693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 30.0 2.1 53.2 46.7 80.7 78.8 19.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 23 30 11 30 35 61 68 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 165,736 COMMITMENTS 19,914 91,434 2,327 115,660 38,131 137,901 131,892 27,835 33,844 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 8,898) -548 8,231 -472 6,429 1,816 5,409 9,575 3,489 -677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 55.2 1.4 69.8 23.0 83.2 79.6 16.8 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 20 40 13 32 32 58 79 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 494,804 COMMITMENTS 140,401 242,599 10,531 258,102 180,785 409,034 433,915 85,770 60,889 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,913) -4,572 -1,558 1,032 -707 -2,814 -4,247 -3,340 1,334 427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 49.0 2.1 52.2 36.5 82.7 87.7 17.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 84 66 30 92 74 186 160 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,797 COMMITMENTS 4,405 4,846 208 11,102 16,051 15,715 21,105 12,082 6,692 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 29) 119 -383 3 -136 483 -14 103 43 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 17.4 0.7 39.9 57.7 56.5 75.9 43.5 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 4 2 12 9 20 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,939 COMMITMENTS 11,844 26,613 261 16,094 1,877 28,199 28,751 1,740 1,188 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 91) -321 389 8 486 -10 173 387 -82 -296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 88.9 0.9 53.8 6.3 94.2 96.0 5.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 14 2 6 5 14 21 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,599 COMMITMENTS 18,911 20,394 677 15,012 11,562 34,600 32,633 2,999 4,966 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,565) -1,943 -865 111 260 -1,116 -1,572 -1,870 7 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 54.2 1.8 39.9 30.8 92.0 86.8 8.0 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 22 36 7 13 15 38 55 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,783,114 COMMITMENTS 1394847 1611424 3305092 7393016 6783212 12092955 11699728 690,159 1083386 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 243,209) 30,998 55,294 88,046 101,987 91,719 221,031 235,059 22,178 8,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 12.6 25.9 57.8 53.1 94.6 91.5 5.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 58 78 105 99 106 221 235 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 4,443 COMMITMENTS 2,846 3,545 421 0 211 3,267 4,177 1,176 266 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 443) 416 489 -50 0 -18 366 421 77 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.1 79.8 9.5 0.0 4.7 73.5 94.0 26.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 22 24 10 0 2 30 28 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 62,423 COMMITMENTS 15,748 13,029 16,939 28,818 31,478 61,505 61,446 918 977 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,478) -1,255 -90 -734 1,035 -136 -954 -960 -524 -518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 20.9 27.1 46.2 50.4 98.5 98.4 1.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 10 13 8 12 27 27 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 48,156 COMMITMENTS 15,449 6,615 7,152 25,017 33,954 47,618 47,721 538 435 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 976) 924 -2,524 1,540 -1,758 1,984 706 1,000 270 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 13.7 14.9 51.9 70.5 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 16 13 16 16 14 40 35 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 540,171 COMMITMENTS 75,554 72,863 25,370 371,142 372,856 472,067 471,089 68,105 69,082 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 7,056) 1,511 1,375 3,068 6,667 4,302 11,246 8,746 -4,190 -1,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 13.5 4.7 68.7 69.0 87.4 87.2 12.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 118 104 65 243 233 388 375 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 28,444 COMMITMENTS 6,588 3,269 5 7,433 14,791 14,026 18,065 14,418 10,379 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 881) 3,856 825 -795 462 -102 3,523 -72 -2,642 953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 11.5 0.0 26.1 52.0 49.3 63.5 50.7 36.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 7 1 9 9 14 17 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| 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: 14,500 COMMITMENTS 1,764 496 45 10,607 12,624 12,416 13,165 2,084 1,335 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 260) 0 238 0 199 -172 199 66 61 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 3.4 0.3 73.2 87.1 85.6 90.8 14.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 1 11 8 15 10 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,558,637 COMMITMENTS 379,478 382,617 92,179 1818547 1790324 2290204 2265120 268,433 293,517 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 30,874) 12,061 26,535 -4,469 31,023 22,022 38,615 44,088 -7,741 -13,214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 15.0 3.6 71.1 70.0 89.5 88.5 10.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559) 119 103 61 240 231 383 371 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| 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: 34,319 COMMITMENTS 308 2,907 0 31,842 30,152 32,150 33,059 2,169 1,260 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 751) 308 0 0 223 580 531 580 220 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 8.5 0.0 92.8 87.9 93.7 96.3 6.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 11 13 12 15 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| 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: 9,610 COMMITMENTS 256 927 0 7,268 8,305 7,524 9,232 2,086 378 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -576) -476 0 0 -544 -633 -1,020 -633 444 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 9.6 0.0 75.6 86.4 78.3 96.1 21.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 0 9 9 10 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| 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: 15,969 COMMITMENTS 2,109 432 0 11,443 14,942 13,552 15,374 2,417 595 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 4,305) 81 432 0 4,309 5,690 4,390 6,122 -85 -1,817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 2.7 0.0 71.7 93.6 84.9 96.3 15.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 0 10 10 15 11 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 63,687 COMMITMENTS 13,551 5,477 471 38,952 54,077 52,974 60,025 10,713 3,662 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 2,254) 590 1,714 78 1,350 -26 2,018 1,766 236 488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 8.6 0.7 61.2 84.9 83.2 94.3 16.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 12 7 6 40 34 56 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 40,204 COMMITMENTS 12,387 10,908 878 20,833 20,699 34,098 32,484 6,106 7,719 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 896) 78 27 173 365 282 615 482 281 414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 27.1 2.2 51.8 51.5 84.8 80.8 15.2 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 58 48 17 73 81 138 139 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 201,019 COMMITMENTS 61,935 54,541 4,388 104,165 103,493 170,488 162,422 30,531 38,597 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 4,478) 388 135 863 1,824 1,411 3,075 2,409 1,403 2,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 27.1 2.2 51.8 51.5 84.8 80.8 15.2 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 58 48 17 73 81 138 139 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,576 COMMITMENTS 28,481 82,897 2,322 93,894 25,128 124,697 110,347 21,879 36,229 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,252) 1,930 603 -613 -1,370 -525 -53 -535 -3,199 -2,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 56.6 1.6 64.1 17.1 85.1 75.3 14.9 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 17 33 13 25 19 51 56 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 436,040 COMMITMENTS 84,976 95,417 11,883 318,347 309,361 415,206 416,661 20,834 19,379 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,916) 954 2,088 2,598 -9,074 -8,593 -5,522 -3,907 1,606 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 21.9 2.7 73.0 70.9 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 54 46 27 117 102 184 162 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 26,159 COMMITMENTS 5,805 20,069 434 14,950 2,379 21,189 22,882 4,970 3,277 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 599) -1,379 720 394 996 22 11 1,136 588 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 76.7 1.7 57.2 9.1 81.0 87.5 19.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 12 8 3 14 6 28 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,652 COMMITMENTS 30,052 9,468 694 21,816 22,861 52,562 33,023 8,090 27,629 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -854) -287 -1,569 430 -1,095 1,802 -952 663 98 -1,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 15.6 1.1 36.0 37.7 86.7 54.4 13.3 45.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 18 15 7 26 20 48 38 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/09/19 | --------------------------------------------------------------| 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: 97,981 COMMITMENTS 10,247 2,252 325 87,384 95,343 97,956 97,920 25 61 CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 4,673) 325 0 25 4,333 4,698 4,683 4,723 -10 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 2.3 0.3 89.2 97.3 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 1 2 15 20 20 22
Updated April 12, 2019