BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,309 COMMITMENTS 710 3,623 313 6,582 3,943 7,605 7,879 704 430 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 432) 51 223 30 293 160 374 413 58 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 43.6 3.8 79.2 47.5 91.5 94.8 8.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 9 8 23 18 33 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,378 COMMITMENTS 7,451 7,123 1,335 11,581 9,166 20,367 17,624 2,011 4,754 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,383) 367 1,047 252 668 141 1,287 1,440 96 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 31.8 6.0 51.8 41.0 91.0 78.8 9.0 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 23 21 20 18 20 53 49 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,276 COMMITMENTS 1,998 2,367 354 6,216 5,747 8,568 8,468 708 808 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 617) 517 337 4 175 238 696 579 -79 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 25.5 3.8 67.0 62.0 92.4 91.3 7.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 11 6 9 21 13 35 25 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,496 COMMITMENTS 6,465 1,268 123 1,762 5,836 8,350 7,227 146 1,269 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 859) 649 34 -4 200 725 845 755 14 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.1 14.9 1.4 20.7 68.7 98.3 85.1 1.7 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 4 6 4 13 13 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,433 COMMITMENTS 112,685 40,749 60,310 97,827 170,085 270,822 271,144 37,611 37,289 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 7,777) 1,762 589 3,059 2,766 5,737 7,587 9,385 190 -1,608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 13.2 19.6 31.7 55.1 87.8 87.9 12.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 137 67 134 64 81 275 233 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 451,531 COMMITMENTS 204,720 39,582 87,470 131,729 262,566 423,919 389,618 27,612 61,913 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 2,848) 2,648 1,220 3,687 -3,214 -395 3,121 4,512 -273 -1,664 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 8.8 19.4 29.2 58.2 93.9 86.3 6.1 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 487) 160 81 136 114 205 348 371 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,737 COMMITMENTS 1,154 1,748 479 972 564 2,605 2,791 1,132 946 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 340) 81 92 203 11 -79 295 216 45 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 46.8 12.8 26.0 15.1 69.7 74.7 30.3 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 13 9 13 12 29 34 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,423 COMMITMENTS 18,999 11,103 12,547 15,336 11,981 46,882 35,631 6,541 17,792 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -756) 182 -511 18 -87 250 113 -243 -869 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 20.8 23.5 28.7 22.4 87.8 66.7 12.2 33.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 64 46 59 35 69 138 148 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,919 COMMITMENTS 3,058 7,123 965 16,246 12,047 20,269 20,135 650 784 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 339) 138 -59 112 126 247 376 300 -37 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 34.1 4.6 77.7 57.6 96.9 96.3 3.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 13 17 13 21 18 42 40 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 59,814 COMMITMENTS 42,495 6,422 0 15,309 52,556 57,804 58,978 2,010 836 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,683) 1,436 -339 0 -157 2,119 1,279 1,780 404 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.0 10.7 0.0 25.6 87.9 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 20 7 0 5 6 25 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 152,998 COMMITMENTS 23,222 70,715 2,734 99,165 43,362 125,121 116,811 27,877 36,187 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 7,957) 4,966 3,297 444 2,146 1,664 7,556 5,405 401 2,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 46.2 1.8 64.8 28.3 81.8 76.3 18.2 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 26 35 15 34 28 68 70 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,115 COMMITMENTS 9,639 47,175 387 77,136 18,088 87,162 65,650 6,953 28,465 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 12,175) 3,068 8,020 -198 9,421 2,551 12,291 10,373 -116 1,802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 50.1 0.4 82.0 19.2 92.6 69.8 7.4 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 9 28 2 15 18 25 47 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 252,304 COMMITMENTS 207,389 56,684 85 38,087 191,911 245,561 248,680 6,743 3,624 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 7,944) 4,851 10,176 -1 3,091 -2,678 7,941 7,497 3 447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.2 22.5 0.0 15.1 76.1 97.3 98.6 2.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 93 49 5 17 26 112 78 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 157,851 COMMITMENTS 54,522 56,357 3,600 72,862 63,973 130,984 123,930 26,867 33,921 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 9,649) 8,590 11,347 589 2,175 -7,622 11,354 4,314 -1,705 5,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 35.7 2.3 46.2 40.5 83.0 78.5 17.0 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 35 28 11 29 34 69 68 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 207,316 COMMITMENTS 28,121 122,535 1,114 146,962 42,469 176,197 166,118 31,119 41,198 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 7,298) -3,686 3,622 -130 9,782 2,789 5,966 6,281 1,332 1,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 59.1 0.5 70.9 20.5 85.0 80.1 15.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 21 47 7 32 39 54 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 507,722 COMMITMENTS 148,331 253,749 10,118 265,335 179,383 423,784 443,250 83,938 64,472 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 8,442) 3,464 10,859 122 4,368 -7,098 7,954 3,883 488 4,559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 50.0 2.0 52.3 35.3 83.5 87.3 16.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 83 72 28 99 78 190 171 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,969 COMMITMENTS 4,570 4,149 311 11,131 17,004 16,012 21,464 11,957 6,505 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -425) -338 -327 105 171 441 -62 219 -363 -644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 14.8 1.1 39.8 60.8 57.2 76.7 42.8 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 4 3 12 9 20 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,370 COMMITMENTS 2,064 2,905 0 15,076 15,457 17,140 18,362 6,230 5,008 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 12.4 0.0 64.5 66.1 73.3 78.6 26.7 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 0 13 9 16 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,159 COMMITMENTS 14,562 30,919 224 18,021 2,310 32,807 33,453 2,352 1,706 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 5,186) 2,466 4,760 -5 2,189 151 4,650 4,906 536 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 87.9 0.6 51.3 6.6 93.3 95.1 6.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 16 2 6 6 16 24 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,134 COMMITMENTS 21,367 26,817 184 20,979 12,021 42,530 39,022 2,604 6,112 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 7,364) 4,337 6,566 -289 3,887 560 7,935 6,837 -571 527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 59.4 0.4 46.5 26.6 94.2 86.5 5.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 22 44 3 17 11 40 57 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,680,091 COMMITMENTS 1492677 1450443 3344115 7169909 6835035 12006701 11629593 673,390 1050498 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 37,802) 156,510 -22,059 -11,701 -110,100 55,451 34,709 21,691 3,093 16,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 11.4 26.4 56.5 53.9 94.7 91.7 5.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 69 68 104 99 104 225 228 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 4,313 COMMITMENTS 2,771 3,834 156 0 87 2,927 4,077 1,386 236 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -11) -196 161 -37 0 -115 -233 9 222 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 88.9 3.6 0.0 2.0 67.9 94.5 32.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 18 25 3 0 1 20 27 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 61,356 COMMITMENTS 15,426 12,650 17,676 27,980 30,720 61,082 61,046 274 310 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 4,416) 1,514 -271 3,174 -400 1,324 4,288 4,227 128 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 20.6 28.8 45.6 50.1 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 10 14 8 12 26 29 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 59,827 COMMITMENTS 14,502 7,271 14,828 30,369 37,581 59,699 59,680 128 147 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 10,160) -2,257 1,636 7,282 6,065 1,529 11,090 10,447 -930 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 12.2 24.8 50.8 62.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 19 13 19 19 15 47 38 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 575,717 COMMITMENTS 81,479 75,909 25,614 389,127 395,353 496,221 496,877 79,496 78,840 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 16,574) 416 2,236 1,733 10,371 7,106 12,520 11,075 4,054 5,499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 13.2 4.4 67.6 68.7 86.2 86.3 13.8 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 129 94 67 238 230 391 367 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 39,129 COMMITMENTS 9,241 4,157 0 7,135 22,918 16,376 27,075 22,753 12,054 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 4,316) 1,439 550 0 -18 2,811 1,421 3,361 2,895 955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 10.6 0.0 18.2 58.6 41.9 69.2 58.1 30.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 5 0 6 12 14 17 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| 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: 14,528 COMMITMENTS 1,764 258 45 10,605 12,863 12,414 13,166 2,114 1,362 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -17) 0 0 0 25 -18 25 -18 -42 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.8 0.3 73.0 88.5 85.4 90.6 14.6 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 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,682,940 COMMITMENTS 408,622 406,193 80,641 1909962 1862174 2399225 2349008 283,715 333,932 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 61,291) 6,010 19,554 -2,460 51,947 21,475 55,497 38,569 5,794 22,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 15.1 3.0 71.2 69.4 89.4 87.6 10.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553) 127 94 62 236 227 384 362 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| 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: 34,110 COMMITMENTS 538 3,245 0 30,848 28,939 31,386 32,184 2,724 1,926 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -1,431) 0 109 0 -939 -1,539 -939 -1,430 -492 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 9.5 0.0 90.4 84.8 92.0 94.4 8.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 0 13 12 15 15 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| 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: 17,219 COMMITMENTS 2,186 432 0 11,540 15,691 13,726 16,123 3,493 1,096 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -31) 158 0 0 -486 -81 -328 -81 297 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 2.5 0.0 67.0 91.1 79.7 93.6 20.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 1 0 10 10 16 11 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 65,281 COMMITMENTS 14,625 5,613 851 38,550 55,560 54,026 62,024 11,255 3,257 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,103) 920 -82 190 358 1,341 1,468 1,449 -365 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 8.6 1.3 59.1 85.1 82.8 95.0 17.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 14 7 7 39 36 56 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,451 COMMITMENTS 12,553 13,761 891 23,509 20,444 36,953 35,096 6,497 8,354 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,637) 759 263 -66 1,088 1,784 1,782 1,981 -145 -344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 31.7 2.1 54.1 47.1 85.0 80.8 15.0 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 62 49 18 72 80 143 138 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 217,253 COMMITMENTS 62,767 68,807 4,455 117,544 102,220 184,766 175,482 32,487 41,771 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 8,186) 3,796 1,314 -328 5,441 8,921 8,909 9,907 -723 -1,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 31.7 2.1 54.1 47.1 85.0 80.8 15.0 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 62 49 18 72 80 143 138 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,394 COMMITMENTS 28,754 79,203 2,731 89,802 21,781 121,287 103,715 21,107 38,679 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,720) -1,037 2,532 555 929 -4,622 447 -1,535 1,273 3,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 55.6 1.9 63.1 15.3 85.2 72.8 14.8 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 20 32 13 25 18 52 56 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 425,504 COMMITMENTS 74,973 93,867 12,465 315,575 300,836 403,013 407,168 22,491 18,336 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -4,184) -5,801 -3,729 1,589 -2,136 -2,640 -6,348 -4,780 2,164 596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 22.1 2.9 74.2 70.7 94.7 95.7 5.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 52 45 24 119 107 181 166 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 25,644 COMMITMENTS 4,680 19,671 6 15,641 1,617 20,327 21,294 5,317 4,350 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -261) -685 -1,094 5 263 0 -417 -1,089 156 828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 76.7 0.0 61.0 6.3 79.3 83.0 20.7 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 6 1 15 6 24 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,515 COMMITMENTS 32,061 6,097 335 20,496 28,154 52,892 34,586 8,623 26,929 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 224) -1,607 -913 23 1,037 2,246 -547 1,356 771 -1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 9.9 0.5 33.3 45.8 86.0 56.2 14.0 43.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 13 5 24 26 42 41 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| 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: 101,334 COMMITMENTS 9,747 2,252 325 91,236 98,697 101,308 101,274 26 60 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 64) -500 0 0 564 64 64 64 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 2.2 0.3 90.0 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 26, 2019