BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,176 COMMITMENTS 846 3,402 176 6,498 4,352 7,520 7,930 656 246 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,041) -142 -481 -1 -858 -357 -1,001 -839 -40 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 41.6 2.2 79.5 53.2 92.0 97.0 8.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 9 6 24 18 32 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,222 COMMITMENTS 6,396 5,704 908 11,423 9,310 18,727 15,922 2,495 5,300 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,511) -485 -242 -1,093 -1,811 -1,713 -3,389 -3,048 -122 -463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 26.9 4.3 53.8 43.9 88.2 75.0 11.8 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 15 17 17 21 16 46 40 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,404 COMMITMENTS 2,139 2,121 185 6,578 6,464 8,902 8,770 502 634 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -561) 10 -385 -20 -478 -23 -488 -428 -73 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 22.6 2.0 69.9 68.7 94.7 93.3 5.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 7 5 26 15 36 24 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,235 COMMITMENTS 5,715 1,076 180 2,159 5,421 8,054 6,677 181 1,558 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -931) -1,241 23 107 204 -1,178 -930 -1,048 -1 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.4 13.1 2.2 26.2 65.8 97.8 81.1 2.2 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 4 6 5 15 14 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 312,249 COMMITMENTS 105,478 51,068 73,784 98,358 152,812 277,620 277,664 34,629 34,585 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 544) -1,084 1,967 2,595 -3,426 -4,063 -1,915 499 2,459 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 16.4 23.6 31.5 48.9 88.9 88.9 11.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 107 86 120 70 85 249 238 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 359,965 COMMITMENTS 113,250 44,311 84,064 129,564 188,522 326,878 316,897 33,087 43,068 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -13,233) -11,193 1,786 -3,853 2,262 -10,464 -12,784 -12,531 -449 -702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 12.3 23.4 36.0 52.4 90.8 88.0 9.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 112 88 123 107 155 293 310 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,322 COMMITMENTS 1,142 2,377 382 1,282 584 2,806 3,343 1,516 979 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -52) -48 -94 -12 42 21 -18 -85 -34 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 55.0 8.8 29.7 13.5 64.9 77.3 35.1 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 10 23 8 15 12 31 39 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,144 COMMITMENTS 15,358 16,502 10,346 12,797 9,893 38,501 36,741 9,643 11,403 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,374) 342 -10 -1,415 -667 -354 -1,740 -1,779 366 405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 34.3 21.5 26.6 20.5 80.0 76.3 20.0 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 46 53 49 54 54 133 137 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,653 COMMITMENTS 588 1,153 44 1,136 1,239 1,768 2,436 885 217 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 43.5 1.7 42.8 46.7 66.6 91.8 33.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 3 9 7 13 14 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,805 COMMITMENTS 3,406 4,276 743 14,061 12,969 18,210 17,988 595 817 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,224) 278 -668 -654 -1,848 -908 -2,224 -2,230 0 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 22.7 4.0 74.8 69.0 96.8 95.7 3.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 9 11 23 23 41 39 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 63,178 COMMITMENTS 38,268 5,094 318 22,200 56,945 60,786 62,357 2,392 821 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -619) -2,302 -1,062 304 1,168 819 -830 61 211 -680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 8.1 0.5 35.1 90.1 96.2 98.7 3.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 17 6 1 5 9 23 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,212 COMMITMENTS 25,597 58,437 3,844 96,453 69,782 125,894 132,063 33,318 27,149 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 7,242) 10,267 1,348 -3,765 -2,570 14,118 3,932 11,701 3,310 -4,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 36.7 2.4 60.6 43.8 79.1 82.9 20.9 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 25 31 16 40 32 74 70 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,177 COMMITMENTS 4,466 29,254 324 58,479 20,124 63,269 49,702 8,908 22,475 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -10,666) -75 -11,352 -651 -8,738 3,057 -9,464 -8,946 -1,202 -1,720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 40.5 0.4 81.0 27.9 87.7 68.9 12.3 31.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 21 1 15 19 21 41 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 222,003 COMMITMENTS 141,898 40,583 6,112 67,837 172,813 215,847 219,508 6,156 2,495 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -20,087) -30,456 -7,542 -2,024 13,202 -8,696 -19,278 -18,262 -809 -1,825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.9 18.3 2.8 30.6 77.8 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 75 34 12 16 28 94 72 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,181 COMMITMENTS 33,761 78,562 10,318 152,966 92,923 197,045 181,803 24,136 39,378 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 453) -8,237 -11,198 1,656 6,671 10,129 90 587 363 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 35.5 4.7 69.2 42.0 89.1 82.2 10.9 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 25 37 17 35 44 69 89 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 169,387 COMMITMENTS 20,786 65,951 6,712 112,117 66,547 139,615 139,210 29,772 30,177 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 1,577) -6,651 -5,875 1,325 7,656 6,628 2,330 2,078 -753 -501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 38.9 4.0 66.2 39.3 82.4 82.2 17.6 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 24 32 17 39 36 74 74 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 542,810 COMMITMENTS 149,661 236,453 14,814 289,197 227,051 453,672 478,318 89,138 64,492 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 25,382) -6,110 -6,869 4,202 23,079 21,489 21,171 18,822 4,211 6,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 43.6 2.7 53.3 41.8 83.6 88.1 16.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 73 72 37 95 78 181 174 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,654 COMMITMENTS 3,376 5,853 642 8,864 14,183 12,882 20,678 13,772 5,976 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 52) 7 -353 466 -35 -954 438 -841 -386 893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 22.0 2.4 33.3 53.2 48.3 77.6 51.7 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 4 12 9 20 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,094 COMMITMENTS 4,695 6,717 1,307 15,142 13,609 21,144 21,633 5,950 5,461 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -290) -204 106 1,244 547 -2,141 1,587 -791 -1,877 501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 24.8 4.8 55.9 50.2 78.0 79.8 22.0 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 2 14 10 19 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,084 COMMITMENTS 5,649 31,296 954 33,460 8,209 40,063 40,459 2,021 1,625 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,603) -1,342 -6,374 -326 -143 5,092 -1,811 -1,608 208 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 74.4 2.3 79.5 19.5 95.2 96.1 4.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 13 18 5 6 7 22 27 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,497 COMMITMENTS 23,072 39,194 669 35,389 16,256 59,130 56,119 3,367 6,378 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -6,263) -404 -4,678 -4,092 -2,248 2,043 -6,744 -6,727 481 464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 62.7 1.1 56.6 26.0 94.6 89.8 5.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 23 46 8 19 13 48 61 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,272 COMMITMENTS 5,277 2,758 2 6,247 7,284 11,526 10,044 746 2,228 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,978) -1,027 -730 -46 -1,889 -2,148 -2,962 -2,924 -16 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 22.5 0.0 50.9 59.4 93.9 81.8 6.1 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 10 1 2 5 8 16 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,362,441 COMMITMENTS 2232194 1127358 3769634 6596061 7421218 12597889 12318210 764,552 1044231 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 163,642) 48,694 -89,161 86,328 -79,146 163,253 55,876 160,420 107,766 3,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 8.4 28.2 49.4 55.5 94.3 92.2 5.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 78 60 102 107 115 233 239 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 4,434 COMMITMENTS 2,794 3,694 280 0 101 3,074 4,075 1,360 359 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2) -40 -69 69 0 67 29 67 -31 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.0 83.3 6.3 0.0 2.3 69.3 91.9 30.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 25 16 6 0 2 29 20 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 73,746 COMMITMENTS 20,917 14,374 20,987 30,866 37,204 72,770 72,565 976 1,181 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -704) -757 -79 -648 507 -262 -898 -989 194 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 19.5 28.5 41.9 50.4 98.7 98.4 1.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 6 20 10 16 33 38 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 76,435 COMMITMENTS 24,158 12,750 15,494 36,459 47,532 76,111 75,776 324 659 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -758) 4,016 74 -1,036 -1,628 171 1,352 -791 -2,110 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 16.7 20.3 47.7 62.2 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 13 15 20 19 19 42 45 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 586,932 COMMITMENTS 85,663 74,112 18,632 415,662 425,981 519,958 518,725 66,974 68,207 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 5,254) -3,280 2,691 -2,434 7,798 8,945 2,084 9,202 3,171 -3,947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 12.6 3.2 70.8 72.6 88.6 88.4 11.4 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572) 120 100 72 254 254 400 401 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 40,924 COMMITMENTS 5,853 5,286 19 18,889 24,693 24,761 29,998 16,163 10,926 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,072) 1,208 180 -606 381 2,902 983 2,476 1,089 -404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 12.9 0.0 46.2 60.3 60.5 73.3 39.5 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 7 2 10 14 15 22 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| 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: 14,498 COMMITMENTS 255 256 0 12,027 13,512 12,282 13,768 2,216 730 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -97) 255 45 -45 -692 -108 -482 -108 385 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.8 0.0 83.0 93.2 84.7 95.0 15.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 11 13 12 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,730,040 COMMITMENTS 423,078 368,157 69,038 1983867 2006438 2475983 2443633 254,057 286,407 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 15,912) -18,655 16,341 -12,926 37,085 30,214 5,504 33,629 10,408 -17,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 13.5 2.5 72.7 73.5 90.7 89.5 9.3 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570) 122 99 68 250 251 395 395 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| 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: 25,823 COMMITMENTS 551 2,653 0 22,920 21,846 23,471 24,499 2,352 1,324 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,377) 0 0 0 -1,319 -1,404 -1,319 -1,404 -58 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.3 0.0 88.8 84.6 90.9 94.9 9.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 0 15 13 17 14 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 7,620 COMMITMENTS 654 627 0 6,179 5,637 6,833 6,264 787 1,356 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 8.2 0.0 81.1 74.0 89.7 82.2 10.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 0 7 11 9 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| 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: 16,930 COMMITMENTS 1,435 905 0 12,213 15,156 13,648 16,061 3,282 869 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 153) -337 209 0 642 173 305 382 -152 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 5.3 0.0 72.1 89.5 80.6 94.9 19.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 0 9 12 12 15 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 64,165 COMMITMENTS 11,169 2,382 106 44,065 57,456 55,340 59,944 8,825 4,221 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,724) -1,861 -120 -8 737 -1,904 -1,132 -2,032 -592 308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 3.7 0.2 68.7 89.5 86.2 93.4 13.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 6 5 3 44 32 51 39 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,984 COMMITMENTS 13,822 11,509 496 22,927 23,903 37,245 35,909 6,739 8,076 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -560) 1,540 70 -157 -2,371 -1,223 -988 -1,310 428 751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 26.2 1.1 52.1 54.3 84.7 81.6 15.3 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 51 52 16 74 94 134 153 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 219,921 COMMITMENTS 69,109 57,546 2,481 114,635 119,516 186,225 179,543 33,696 40,378 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,799) 7,702 348 -785 -11,855 -6,115 -4,938 -6,552 2,139 3,753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 26.2 1.1 52.1 54.3 84.7 81.6 15.3 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 51 52 16 74 94 134 153 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 198,112 COMMITMENTS 32,447 95,673 7,410 128,190 53,894 168,047 156,977 30,065 41,135 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 27,861) -3,857 -3,922 4,622 23,619 27,715 24,384 28,415 3,477 -554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 48.3 3.7 64.7 27.2 84.8 79.2 15.2 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 19 36 15 35 26 63 68 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 424,631 COMMITMENTS 51,828 93,636 11,301 336,405 296,963 399,534 401,900 25,097 22,731 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,694) -6,642 6,316 -652 5,734 -3,780 -1,560 1,884 4,254 810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 22.1 2.7 79.2 69.9 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 47 52 23 126 115 186 177 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 32,437 COMMITMENTS 8,578 22,750 652 17,978 5,160 27,208 28,562 5,229 3,875 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 4,560) 389 693 608 4,443 3,544 5,440 4,845 -880 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 70.1 2.0 55.4 15.9 83.9 88.1 16.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 5 4 15 5 27 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 84,457 COMMITMENTS 40,783 11,979 2,738 26,484 36,838 70,005 51,555 14,452 32,902 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 8,325) -1,100 -1,512 2,183 952 3,679 2,035 4,350 6,290 3,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.3 14.2 3.2 31.4 43.6 82.9 61.0 17.1 39.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 18 16 10 34 31 56 53 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| 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: 111,767 COMMITMENTS 10,932 5,676 852 99,958 105,179 111,742 111,707 25 60 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 1,771) 100 1,300 0 1,671 471 1,771 1,771 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 5.1 0.8 89.4 94.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 3 16 22 22 27
Updated June 14, 2019