BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,877 COMMITMENTS 659 3,400 283 6,289 3,783 7,231 7,466 646 411 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 164) 87 97 -1 120 46 206 142 -42 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 43.2 3.6 79.8 48.0 91.8 94.8 8.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 9 8 21 18 31 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,995 COMMITMENTS 7,084 6,076 1,083 10,913 9,025 19,080 16,184 1,915 4,811 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 365) -60 -242 354 139 54 433 166 -68 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 28.9 5.2 52.0 43.0 90.9 77.1 9.1 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 23 18 19 17 19 49 47 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,659 COMMITMENTS 1,481 2,030 350 6,041 5,509 7,872 7,889 787 770 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 404) 119 108 -16 210 306 313 398 91 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 23.4 4.0 69.8 63.6 90.9 91.1 9.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 6 9 21 14 35 24 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,637 COMMITMENTS 5,816 1,234 127 1,562 5,111 7,505 6,472 132 1,165 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 303) 218 79 -13 91 222 296 288 7 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.2 16.2 1.7 20.5 66.9 98.3 84.7 1.7 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 4 6 4 12 13 20 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,656 COMMITMENTS 110,923 40,160 57,251 95,061 164,348 263,235 261,759 37,421 38,897 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 12,882) 2,716 -5,876 6,363 850 12,381 9,929 12,868 2,953 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 13.4 19.0 31.6 54.7 87.6 87.1 12.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 152 62 127 65 79 282 226 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 448,683 COMMITMENTS 202,072 38,362 83,783 134,943 262,961 420,798 385,106 27,885 63,577 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 5,075) 6,991 2,011 3,528 -3,613 -1,200 6,906 4,339 -1,831 736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 8.5 18.7 30.1 58.6 93.8 85.8 6.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481) 152 82 135 125 203 358 366 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,397 COMMITMENTS 1,073 1,656 276 961 643 2,310 2,575 1,087 822 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 318) 80 157 104 171 10 355 271 -37 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 48.7 8.1 28.3 18.9 68.0 75.8 32.0 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 13 8 14 12 30 33 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,179 COMMITMENTS 18,817 11,614 12,529 15,423 11,731 46,769 35,874 7,410 18,305 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 4,219) 1,346 695 1,734 864 457 3,944 2,886 275 1,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 21.4 23.1 28.5 21.7 86.3 66.2 13.7 33.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 69 42 59 46 71 148 152 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,580 COMMITMENTS 2,920 7,182 853 16,120 11,800 19,893 19,835 687 745 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 665) 177 221 194 287 227 658 642 7 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 34.9 4.1 78.3 57.3 96.7 96.4 3.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 15 14 11 21 18 42 37 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,131 COMMITMENTS 41,059 6,761 0 15,466 50,437 56,525 57,198 1,606 933 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,669) 1,844 744 0 -53 946 1,791 1,690 -122 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 11.6 0.0 26.6 86.8 97.2 98.4 2.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 19 7 0 5 6 24 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,041 COMMITMENTS 18,256 67,418 2,290 97,019 41,698 117,565 111,406 27,476 33,635 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -4,503) -6,425 -465 -675 3,966 -4,268 -3,134 -5,408 -1,369 905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 46.5 1.6 66.9 28.7 81.1 76.8 18.9 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 22 33 14 38 28 68 67 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 81,940 COMMITMENTS 6,571 39,155 585 67,715 15,537 74,871 55,277 7,069 26,663 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 7,783) -714 3,724 291 8,479 1,399 8,056 5,414 -273 2,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 47.8 0.7 82.6 19.0 91.4 67.5 8.6 32.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 10 24 5 14 17 25 45 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 244,360 COMMITMENTS 202,538 46,508 86 34,996 194,589 237,620 241,183 6,740 3,177 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 9,684) 7,895 7,302 57 2,622 2,231 10,574 9,590 -890 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.9 19.0 0.0 14.3 79.6 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 93 43 4 19 26 113 72 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 148,202 COMMITMENTS 45,932 45,010 3,011 70,687 71,595 119,630 119,616 28,572 28,586 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 5,677) 9,672 2,234 21 -5,139 5,076 4,554 7,331 1,123 -1,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 30.4 2.0 47.7 48.3 80.7 80.7 19.3 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 31 26 9 28 35 64 65 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 200,018 COMMITMENTS 31,807 118,913 1,244 137,180 39,680 170,231 159,837 29,787 40,181 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 34,282) 11,893 27,479 -1,083 21,520 1,549 32,330 27,945 1,952 6,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 59.5 0.6 68.6 19.8 85.1 79.9 14.9 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 21 49 8 30 35 53 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 499,280 COMMITMENTS 144,867 242,890 9,996 260,967 186,481 415,830 439,367 83,450 59,913 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 4,476) 4,466 291 -535 2,865 5,696 6,796 5,452 -2,320 -976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 48.6 2.0 52.3 37.3 83.3 88.0 16.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 84 65 28 97 78 190 163 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,394 COMMITMENTS 4,908 4,476 206 10,960 16,563 16,074 21,245 12,320 7,149 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 597) 503 -370 -2 -142 512 359 140 238 457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 15.8 0.7 38.6 58.3 56.6 74.8 43.4 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 4 3 12 9 20 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,973 COMMITMENTS 12,096 26,159 229 15,832 2,159 28,157 28,547 1,816 1,426 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 34) 252 -454 -32 -262 282 -42 -204 76 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 87.3 0.8 52.8 7.2 93.9 95.2 6.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 13 2 6 6 15 21 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,770 COMMITMENTS 17,030 20,251 473 17,092 11,461 34,595 32,185 3,175 5,585 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 171) -1,881 -143 -204 2,080 -101 -5 -448 176 619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 53.6 1.3 45.3 30.3 91.6 85.2 8.4 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 20 36 5 16 9 39 47 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,642,289 COMMITMENTS 1336167 1472502 3355816 7280009 6779584 11971992 11607902 670,297 1034387 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -140,825) -58,680 -138,922 50,724 -113,007 -3,628 -120,963 -91,826 -19,862 -48,999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 11.6 26.5 57.6 53.6 94.7 91.8 5.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 63 71 103 101 108 223 232 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 4,324 COMMITMENTS 2,967 3,673 193 0 202 3,160 4,068 1,164 256 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -119) 121 128 -228 0 -9 -107 -109 -12 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.6 84.9 4.5 0.0 4.7 73.1 94.1 26.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 18 25 5 0 2 23 27 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 56,940 COMMITMENTS 13,912 12,921 14,502 28,380 29,396 56,794 56,819 146 121 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -5,483) -1,836 -108 -2,437 -438 -2,082 -4,711 -4,627 -772 -856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 22.7 25.5 49.8 51.6 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 10 13 8 12 26 27 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 49,667 COMMITMENTS 16,759 5,635 7,546 24,304 36,052 48,609 49,233 1,058 434 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,511) 1,310 -980 394 -713 2,098 991 1,512 520 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 11.3 15.2 48.9 72.6 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 18 11 17 17 14 42 35 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 559,143 COMMITMENTS 81,063 73,673 23,882 378,756 388,247 483,701 485,802 75,442 73,341 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 18,971) 5,509 810 -1,488 7,614 15,391 11,634 14,713 7,338 4,259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 13.2 4.3 67.7 69.4 86.5 86.9 13.5 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565) 127 102 64 240 228 394 367 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 34,813 COMMITMENTS 7,802 3,607 0 7,153 20,107 14,955 23,714 19,858 11,099 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 6,369) 1,214 338 -5 -280 5,316 929 5,649 5,440 720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 10.4 0.0 20.5 57.8 43.0 68.1 57.0 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 7 0 8 11 14 18 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| 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: 14,545 COMMITMENTS 1,764 258 45 10,580 12,881 12,389 13,184 2,156 1,361 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 45) 0 -238 0 -27 257 -27 19 72 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.8 0.3 72.7 88.6 85.2 90.6 14.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 1 11 7 15 8 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,621,649 COMMITMENTS 402,612 386,639 83,101 1858015 1840699 2343728 2310439 277,921 311,210 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 63,012) 23,134 4,022 -9,078 39,468 50,375 53,524 45,319 9,488 17,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 14.7 3.2 70.9 70.2 89.4 88.1 10.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561) 127 101 60 237 226 388 363 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| 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: 35,541 COMMITMENTS 538 3,136 0 31,787 30,478 32,325 33,614 3,216 1,927 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,222) 230 229 0 -55 326 175 555 1,047 667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 8.8 0.0 89.4 85.8 91.0 94.6 9.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 0 12 13 14 16 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| 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: 9,539 COMMITMENTS 250 927 0 6,789 8,074 7,039 9,001 2,500 538 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -71) -6 0 0 -479 -231 -485 -231 414 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 9.7 0.0 71.2 84.6 73.8 94.4 26.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 0 8 9 9 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| 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: 17,250 COMMITMENTS 2,028 432 0 12,026 15,772 14,054 16,204 3,196 1,046 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,281) -81 0 0 583 830 502 830 779 451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 2.5 0.0 69.7 91.4 81.5 93.9 18.5 6.1 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 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 64,178 COMMITMENTS 13,705 5,695 661 38,192 54,219 52,558 60,575 11,620 3,603 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 491) 154 218 190 -760 142 -416 550 907 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 8.9 1.0 59.5 84.5 81.9 94.4 18.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 12 6 6 39 35 54 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 41,813 COMMITMENTS 11,794 13,499 957 22,421 18,660 35,171 33,115 6,642 8,698 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,610) -593 2,590 79 1,588 -2,039 1,074 631 536 979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 32.3 2.3 53.6 44.6 84.1 79.2 15.9 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 57 56 19 70 76 137 141 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 209,067 COMMITMENTS 58,971 67,493 4,783 112,103 93,299 175,857 165,575 33,210 43,492 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 8,048) -2,964 12,952 395 7,938 -10,194 5,369 3,153 2,679 4,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 32.3 2.3 53.6 44.6 84.1 79.2 15.9 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 57 56 19 70 76 137 141 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,674 COMMITMENTS 29,791 76,671 2,176 88,873 26,403 120,840 105,250 19,834 35,424 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -5,902) 1,310 -6,226 -146 -5,021 1,275 -3,857 -5,097 -2,045 -805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 54.5 1.5 63.2 18.8 85.9 74.8 14.1 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 20 34 15 25 20 53 61 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 429,688 COMMITMENTS 80,774 97,596 10,876 317,711 303,476 409,361 411,948 20,327 17,740 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -6,352) -4,202 2,179 -1,007 -636 -5,885 -5,845 -4,713 -507 -1,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 22.7 2.5 73.9 70.6 95.3 95.9 4.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 56 47 27 117 109 182 174 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 25,905 COMMITMENTS 5,365 20,765 1 15,378 1,617 20,744 22,383 5,161 3,522 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -254) -440 696 -433 428 -762 -445 -499 191 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 80.2 0.0 59.4 6.2 80.1 86.4 19.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 8 1 14 6 25 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,291 COMMITMENTS 33,668 7,010 312 19,459 25,908 53,439 33,230 7,852 28,061 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 639) 3,616 -2,458 -382 -2,357 3,047 877 207 -238 432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 11.4 0.5 31.7 42.3 87.2 54.2 12.8 45.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 20 14 6 23 24 45 42 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| 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: 101,270 COMMITMENTS 10,247 2,252 325 90,672 98,633 101,244 101,210 26 60 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 3,289) 0 0 0 3,288 3,290 3,288 3,290 1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.2 0.3 89.5 97.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 2 16 21 21 23
Updated April 19, 2019