BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,945 COMMITMENTS 696 3,485 154 6,239 3,834 7,089 7,473 856 472 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 350) 36 203 -88 325 251 273 366 77 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 43.9 1.9 78.5 48.3 89.2 94.1 10.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 8 6 22 17 31 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,278 COMMITMENTS 7,048 6,108 1,022 11,981 10,211 20,051 17,341 2,227 4,937 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 692) -296 657 -1 915 38 618 694 74 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 27.4 4.6 53.8 45.8 90.0 77.8 10.0 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 17 19 20 18 49 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,094 COMMITMENTS 1,959 2,432 149 6,350 5,908 8,458 8,489 636 605 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 331) 46 313 -22 316 167 340 458 -9 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 26.7 1.6 69.8 65.0 93.0 93.3 7.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 6 6 23 14 34 24 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,459 COMMITMENTS 6,525 839 71 1,710 6,152 8,306 7,062 153 1,397 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 466) 448 84 -27 84 400 505 457 -39 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.1 9.9 0.8 20.2 72.7 98.2 83.5 1.8 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 3 5 6 15 15 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 306,386 COMMITMENTS 108,659 43,095 66,131 97,017 162,299 271,807 271,525 34,579 34,861 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -2,073) -3,643 479 5,135 -2,135 -6,710 -643 -1,096 -1,430 -977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 14.1 21.6 31.7 53.0 88.7 88.6 11.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 118 75 125 67 83 257 232 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 379,870 COMMITMENTS 143,065 28,416 81,431 124,726 222,802 349,222 332,649 30,648 47,221 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -3,473) -10,307 1,691 6,251 -1,348 -9,416 -5,404 -1,474 1,931 -1,999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 7.5 21.4 32.8 58.7 91.9 87.6 8.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 127 81 129 107 160 306 315 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,720 COMMITMENTS 1,183 2,232 250 1,169 462 2,602 2,944 1,118 776 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 10) 36 117 -21 60 19 75 115 -65 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 60.0 6.7 31.4 12.4 69.9 79.1 30.1 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 13 21 6 13 10 29 37 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,131 COMMITMENTS 17,161 16,526 10,026 14,535 11,139 41,722 37,691 8,409 12,440 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,569) 220 2,065 544 117 -212 881 2,397 688 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 33.0 20.0 29.0 22.2 83.2 75.2 16.8 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 54 58 54 51 61 139 151 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,348 COMMITMENTS 3,277 5,063 1,131 14,476 12,413 18,884 18,607 464 741 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 818) 329 -124 171 377 619 877 666 -59 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 26.2 5.8 74.8 64.2 97.6 96.2 2.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 11 12 22 22 40 41 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 60,421 COMMITMENTS 40,249 4,450 0 18,277 55,149 58,526 59,599 1,895 822 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -4,159) -4,604 -3,814 0 212 -234 -4,392 -4,048 233 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.6 7.4 0.0 30.2 91.3 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 19 8 0 5 5 24 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,058 COMMITMENTS 18,457 66,045 2,920 98,370 44,964 119,747 113,929 28,311 34,129 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -3,200) -1,660 -187 -769 -326 -834 -2,755 -1,790 -445 -1,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 44.6 2.0 66.4 30.4 80.9 76.9 19.1 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 22 31 13 35 33 65 69 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,782 COMMITMENTS 7,646 47,656 22 77,574 20,243 85,242 67,921 8,540 25,861 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -7,813) -4,737 -4,306 22 -2,976 -994 -7,691 -5,278 -122 -2,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 50.8 0.0 82.7 21.6 90.9 72.4 9.1 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 9 25 2 15 20 24 47 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 265,513 COMMITMENTS 214,359 66,152 632 43,905 195,454 258,896 262,238 6,617 3,275 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,844) -1,126 -4,644 193 3,217 6,521 2,284 2,070 -440 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 24.9 0.2 16.5 73.6 97.5 98.8 2.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 85 42 7 17 27 106 72 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 156,893 COMMITMENTS 49,332 52,650 4,783 79,235 67,252 133,350 124,685 23,543 32,208 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,902) 4,100 539 -476 -799 991 2,825 1,054 -923 848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 33.6 3.0 50.5 42.9 85.0 79.5 15.0 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 26 30 13 27 40 57 79 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 180,573 COMMITMENTS 35,915 97,495 4,540 112,901 43,105 153,356 145,140 27,217 35,433 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -20,889) 10,046 -20,091 1,264 -31,511 2,243 -20,201 -16,584 -688 -4,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 54.0 2.5 62.5 23.9 84.9 80.4 15.1 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 30 36 17 31 36 69 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 504,460 COMMITMENTS 150,681 245,982 9,614 262,186 186,402 422,481 441,998 81,979 62,462 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -11,822) -1,952 -12,756 -423 -7,047 1,913 -9,422 -11,266 -2,400 -556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 48.8 1.9 52.0 37.0 83.7 87.6 16.3 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 75 76 30 95 80 178 178 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,790 COMMITMENTS 4,629 3,991 289 9,627 16,508 14,545 20,788 13,245 7,002 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -434) -139 -29 -24 -1,124 -437 -1,287 -490 853 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 14.4 1.0 34.6 59.4 52.3 74.8 47.7 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 4 2 12 9 20 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,438 COMMITMENTS 5,291 4,261 77 15,451 16,284 20,819 20,622 5,619 5,816 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,867) 2,108 956 3 245 816 2,356 1,775 -489 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 16.1 0.3 58.4 61.6 78.7 78.0 21.3 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 2 13 9 18 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,849 COMMITMENTS 12,923 38,843 58 27,947 2,066 40,928 40,967 1,921 1,882 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 4,927) 3,509 4,948 -60 1,381 -54 4,830 4,834 97 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 90.7 0.1 65.2 4.8 95.5 95.6 4.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 20 1 7 6 17 27 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,262 COMMITMENTS 19,075 30,513 643 27,807 13,145 47,525 44,301 2,737 5,961 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,870) 2,767 1,463 13 -803 643 1,977 2,119 -107 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 60.7 1.3 55.3 26.2 94.6 88.1 5.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 23 43 8 17 12 44 59 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,562 COMMITMENTS 3,043 2,926 2 9,725 8,852 12,770 11,780 792 1,782 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 21.6 0.0 71.7 65.3 94.2 86.9 5.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 8 1 3 5 9 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,762,276 COMMITMENTS 1769489 1249259 3476618 6851419 6987868 12097526 11713745 664,750 1048531 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -352,441) 18,251 -96,219 107 -353,315 -269,294 -334,957 -365,406 -17,484 12,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 9.8 27.2 53.7 54.8 94.8 91.8 5.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 70 74 106 107 115 233 248 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 4,447 COMMITMENTS 2,805 3,750 289 0 46 3,094 4,085 1,353 362 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 59) -141 -235 181 0 0 40 -54 19 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.1 84.3 6.5 0.0 1.0 69.6 91.9 30.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 23 17 5 0 1 27 19 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 70,853 COMMITMENTS 21,639 12,019 19,951 28,090 37,724 69,680 69,694 1,173 1,159 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 2,901) 1,590 303 -172 1,102 2,456 2,520 2,587 381 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 17.0 28.2 39.6 53.2 98.3 98.4 1.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 10 17 9 14 29 34 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 73,983 COMMITMENTS 18,394 6,876 18,538 36,671 47,913 73,603 73,327 380 656 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 11,030) 1,004 778 6,233 5,588 5,787 12,825 12,798 -1,795 -1,768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 9.3 25.1 49.6 64.8 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 15 15 17 16 19 39 43 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 571,543 COMMITMENTS 83,665 66,175 22,899 389,417 409,282 495,980 498,356 75,563 73,188 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 2,932) 3,347 2,901 -626 1,107 4,638 3,827 6,913 -896 -3,981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 11.6 4.0 68.1 71.6 86.8 87.2 13.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593) 129 111 75 242 260 400 418 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 39,478 COMMITMENTS 5,395 6,683 530 13,634 23,703 19,559 30,916 19,919 8,562 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -565) 1,349 454 -24 453 512 1,778 942 -2,343 -1,507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 16.9 1.3 34.5 60.0 49.5 78.3 50.5 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 7 2 7 16 12 25 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| 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: 14,446 COMMITMENTS 902 156 52 10,470 13,176 11,424 13,384 3,022 1,062 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 323) 15 0 0 -600 493 -585 493 908 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 1.1 0.4 72.5 91.2 79.1 92.6 20.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 10 8 13 10 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,660,327 COMMITMENTS 422,350 328,461 80,844 1878913 1927894 2382107 2337199 278,220 323,128 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 17,484) 6,532 8,779 447 3,268 20,628 10,247 29,854 7,237 -12,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 12.3 3.0 70.6 72.5 89.5 87.9 10.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590) 127 112 71 241 255 396 411 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| 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: 32,301 COMMITMENTS 1,384 3,138 0 28,112 27,124 29,496 30,262 2,805 2,039 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 91) 0 144 0 58 -84 58 60 33 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 9.7 0.0 87.0 84.0 91.3 93.7 8.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 0 10 13 13 16 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| 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: 13,855 COMMITMENTS 1,681 661 0 8,916 11,519 10,597 12,180 3,258 1,675 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -154) -6 0 0 -221 -288 -227 -288 73 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 4.8 0.0 64.4 83.1 76.5 87.9 23.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 0 8 9 12 11 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 65,771 COMMITMENTS 14,536 1,249 645 39,717 60,835 54,898 62,729 10,873 3,042 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -981) -294 -1,119 -150 -539 1,329 -983 60 2 -1,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 1.9 1.0 60.4 92.5 83.5 95.4 16.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 13 3 3 42 36 56 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,292 COMMITMENTS 11,663 9,366 1,686 23,478 24,221 36,827 35,272 6,465 8,020 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 1,516) 385 -3,780 822 472 3,874 1,679 916 -164 599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 21.6 3.9 54.2 55.9 85.1 81.5 14.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 57 54 14 72 86 134 149 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 216,460 COMMITMENTS 58,313 46,831 8,428 117,392 121,103 184,133 176,362 32,327 40,098 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 7,578) 1,926 -18,902 4,111 2,359 19,372 8,396 4,581 -818 2,997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 21.6 3.9 54.2 55.9 85.1 81.5 14.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 57 54 14 72 86 134 149 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 165,582 COMMITMENTS 29,130 93,176 2,736 104,319 27,412 136,185 123,324 29,397 42,258 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 3,003) -3,161 3,836 -732 1,340 1,216 -2,553 4,320 5,556 -1,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 56.3 1.7 63.0 16.6 82.2 74.5 17.8 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 21 34 12 28 23 57 62 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 424,824 COMMITMENTS 79,738 88,162 8,377 315,296 310,281 403,411 406,820 21,413 18,004 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -11,784) -6,010 -7,100 422 -4,645 -3,094 -10,233 -9,772 -1,551 -2,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 20.8 2.0 74.2 73.0 95.0 95.8 5.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 55 43 24 121 116 185 174 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 24,823 COMMITMENTS 4,574 19,905 0 15,042 1,669 19,616 21,574 5,207 3,249 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: -1,477) -492 -1,459 -6 -363 65 -861 -1,400 -616 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 80.2 0.0 60.6 6.7 79.0 86.9 21.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 7 0 16 5 24 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,818 COMMITMENTS 34,374 6,352 103 21,464 27,397 55,941 33,852 8,877 30,966 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 2,643) -1,291 703 -15 4,100 -633 2,794 55 -151 2,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 9.8 0.2 33.1 42.3 86.3 52.2 13.7 47.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 18 10 6 25 24 44 39 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/14/19 | --------------------------------------------------------------| 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: 107,155 COMMITMENTS 9,888 3,252 225 97,017 103,618 107,130 107,095 25 60 CHANGES FROM 05/07/19 (CHANGE IN OPEN INTEREST: 2,994) 40 50 0 2,954 2,944 2,994 2,994 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 3.0 0.2 90.5 96.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 1 16 22 20 25
Updated May 17, 2019