BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 11,939: 730 3,934 1,367 8,980 6,183 11,078 11,484: 861 454 Old : 11,939: 730 3,934 1,367 8,980 6,183 11,078 11,484: 861 454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 463: 105 59 88 245 409 438 557: 25 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 33.0 11.5 75.2 51.8 92.8 96.2: 7.2 3.8 Old : 100.0: 6.1 33.0 11.5 75.2 51.8 92.8 96.2: 7.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 10 10 25 24 37 37: Old : 46: 5 10 10 25 24 37 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 36.8 53.6 58.7 34.2 32.0 50.1 49.0 Old : 34.3 36.8 53.6 58.7 34.2 32.0 50.1 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 47,864: 7,298 2,842 14,906 21,248 20,254 43,452 38,002: 4,412 9,862 Old : 47,864: 7,298 2,842 14,906 21,248 20,254 43,452 38,002: 4,412 9,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 161: -482 712 -124 697 -724 91 -137: 70 297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 5.9 31.1 44.4 42.3 90.8 79.4: 9.2 20.6 Old : 100.0: 15.2 5.9 31.1 44.4 42.3 90.8 79.4: 9.2 20.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 26 14 24 38 29 73 58: Old : 80: 26 14 24 38 29 73 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 31.0 49.2 46.5 25.7 17.6 33.2 25.1 Old : 33.6 31.0 49.2 46.5 25.7 17.6 33.2 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 15,975: 654 2,543 3,563 10,904 8,973 15,121 15,080: 853 895 Old : 15,975: 654 2,543 3,563 10,904 8,973 15,121 15,080: 853 895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 569: -110 37 136 431 382 458 555: 112 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 15.9 22.3 68.3 56.2 94.7 94.4: 5.3 5.6 Old : 100.0: 4.1 15.9 22.3 68.3 56.2 94.7 94.4: 5.3 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 10 11 32 22 43 35: Old : 47: 3 10 11 32 22 43 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 42.5 53.5 67.7 21.4 29.7 33.2 41.5 Old : 36.3 42.5 53.5 67.7 21.4 29.7 33.2 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 12,311: 7,361 404 1,636 2,868 7,792 11,865 9,832: 447 2,479 Old : 12,311: 7,361 404 1,636 2,868 7,792 11,865 9,832: 447 2,479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 507: 317 207 99 129 224 545 531: -39 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 3.3 13.3 23.3 63.3 96.4 79.9: 3.6 20.1 Old : 100.0: 59.8 3.3 13.3 23.3 63.3 96.4 79.9: 3.6 20.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 8 3 8 14 20 24 29: Old : 32: 8 3 8 14 20 24 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 40.2 85.5 56.0 64.5 37.0 75.6 49.3 Old : 67.3 40.2 85.5 56.0 64.5 37.0 75.6 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 437,793: 111,231 22,223 153,418 133,142 215,423 397,791 391,063: 40,002 46,730 Old : 288,245: 73,742 35,491 100,401 89,808 125,434 263,951 261,326: 24,295 26,919 Other: 149,548: 56,324 5,566 34,182 43,334 89,989 133,840 129,737: 15,708 19,811 : : : : : Changes in Commitments from: May 21, 2019 : : 4,245: -344 1,620 1,207 3,887 1,510 4,750 4,338: -505 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 5.1 35.0 30.4 49.2 90.9 89.3: 9.1 10.7 Old : 100.0: 25.6 12.3 34.8 31.2 43.5 91.6 90.7: 8.4 9.3 Other: 100.0: 37.7 3.7 22.9 29.0 60.2 89.5 86.8: 10.5 13.2 : : : :# Traders : Number of Traders in Each Category : All : 361: 160 72 154 93 100 319 277: Old : 335: 128 91 139 88 99 283 267: Other: 235: 95 37 64 72 83 196 160: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 18.5 21.6 26.9 10.0 15.0 16.2 20.4 Old : 13.7 18.9 22.2 27.5 9.9 14.7 16.9 19.3 Other: 18.0 18.3 29.8 30.4 17.8 16.7 27.5 25.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 446,925: 124,222 25,189 134,008 150,262 229,251 408,491 388,448: 38,434 58,476 Old : 446,925: 124,222 25,189 134,008 150,262 229,251 408,491 388,448: 38,434 58,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : -516: -4,286 1,854 543 1,577 -2,082 -2,165 315: 1,649 -831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 5.6 30.0 33.6 51.3 91.4 86.9: 8.6 13.1 Old : 100.0: 27.8 5.6 30.0 33.6 51.3 91.4 86.9: 8.6 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 444: 150 83 154 138 177 363 356: Old : 444: 150 83 154 138 177 363 356: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.7 15.9 19.8 25.5 11.4 13.8 18.5 21.3 Old : 11.7 15.9 19.8 25.5 11.4 13.8 18.5 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 5,074: 1,122 2,328 1,068 1,449 760 3,638 4,156: 1,435 918 Old : 5,074: 1,122 2,328 1,068 1,449 760 3,638 4,156: 1,435 918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 347: -5 112 66 121 141 182 319: 165 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 45.9 21.0 28.6 15.0 71.7 81.9: 28.3 18.1 Old : 100.0: 22.1 45.9 21.0 28.6 15.0 71.7 81.9: 28.3 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 23 21 13 18 14 43 46: Old : 64: 23 21 13 18 14 43 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 27.9 40.9 44.2 18.9 26.8 26.9 38.3 Old : 26.4 27.9 40.9 44.2 18.9 26.8 26.9 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 58,945: 15,828 17,882 14,961 18,042 11,125 48,831 43,968: 10,114 14,977 Old : 58,945: 15,828 17,882 14,961 18,042 11,125 48,831 43,968: 10,114 14,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : -3,784: -588 -134 -1,786 -549 -1,319 -2,922 -3,239: -862 -545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 30.3 25.4 30.6 18.9 82.8 74.6: 17.2 25.4 Old : 100.0: 26.9 30.3 25.4 30.6 18.9 82.8 74.6: 17.2 25.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 226: 62 61 56 74 71 172 161: Old : 226: 62 61 56 74 71 172 161: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 12.5 26.7 23.2 14.5 11.0 21.9 18.6 Old : 16.6 12.5 26.7 23.2 14.5 11.0 21.9 18.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 4,270: 766 1,289 487 1,715 2,187 2,969 3,964: 1,301 306 Old : 4,270: 766 1,289 487 1,715 2,187 2,969 3,964: 1,301 306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 67: 43 17 -4 146 74 185 87: -118 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 30.2 11.4 40.2 51.2 69.5 92.8: 30.5 7.2 Old : 100.0: 17.9 30.2 11.4 40.2 51.2 69.5 92.8: 30.5 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 4 5 13 8 19 16: Old : 22: 5 4 5 13 8 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 58.5 52.3 79.2 30.0 57.1 45.2 73.2 Old : 32.9 58.5 52.3 79.2 30.0 57.1 45.2 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 29,813: 3,137 5,204 5,545 20,473 17,728 29,155 28,477: 658 1,335 Old : 29,813: 3,137 5,204 5,545 20,473 17,728 29,155 28,477: 658 1,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 120: 140 -60 -228 172 410 85 123: 35 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 17.5 18.6 68.7 59.5 97.8 95.5: 2.2 4.5 Old : 100.0: 10.5 17.5 18.6 68.7 59.5 97.8 95.5: 2.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 15 13 17 31 35 53 58: Old : 69: 15 13 17 31 35 53 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 36.3 60.2 55.7 41.7 33.9 51.0 48.7 Old : 42.7 36.3 60.2 55.7 41.7 33.9 51.0 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 62,849: 40,281 6,780 0 20,583 55,086 60,864 61,866: 1,985 983 Old : 62,849: 40,281 6,780 0 20,583 55,086 60,864 61,866: 1,985 983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 4,023: 867 3,529 0 2,903 243 3,770 3,772: 253 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 10.8 0.0 32.7 87.6 96.8 98.4: 3.2 1.6 Old : 100.0: 64.1 10.8 0.0 32.7 87.6 96.8 98.4: 3.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 17 8 0 4 6 21 14: Old : 34: 17 8 0 4 6 21 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.3 83.5 92.7 95.3 87.3 83.4 92.7 95.2 Old : 87.3 83.5 92.7 95.3 87.3 83.4 92.7 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 153,275: 14,923 55,656 11,737 94,929 50,228 121,590 117,622: 31,685 35,653 Old : 153,275: 14,923 55,656 11,737 94,929 50,228 121,590 117,622: 31,685 35,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 25: 225 -2,038 -722 1,545 2,716 1,048 -45: -1,023 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 36.3 7.7 61.9 32.8 79.3 76.7: 20.7 23.3 Old : 100.0: 9.7 36.3 7.7 61.9 32.8 79.3 76.7: 20.7 23.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 107: 17 37 19 38 36 69 78: Old : 107: 17 37 19 38 36 69 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 16.1 47.3 27.6 36.3 14.8 43.1 25.6 Old : 37.0 16.1 47.3 27.6 36.3 14.8 43.1 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 87,747: 4,338 39,740 834 73,913 19,366 79,084 59,940: 8,663 27,808 Old : 87,747: 4,338 39,740 834 73,913 19,366 79,084 59,940: 8,663 27,808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : -2,601: -636 -3,469 427 -2,155 -576 -2,363 -3,618: -238 1,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 45.3 1.0 84.2 22.1 90.1 68.3: 9.9 31.7 Old : 100.0: 4.9 45.3 1.0 84.2 22.1 90.1 68.3: 9.9 31.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 5 23 4 14 19 22 43: Old : 55: 5 23 4 14 19 22 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 25.3 79.6 37.5 65.3 25.3 79.1 37.5 Old : 65.6 25.3 79.6 37.5 65.3 25.3 79.1 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 275,720: 213,758 71,328 6,782 48,293 194,485 268,833 272,595: 6,886 3,125 Old : 275,720: 213,758 71,328 6,782 48,293 194,485 268,833 272,595: 6,886 3,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 3,407: -4,402 -435 4,969 2,721 -1,088 3,288 3,446: 120 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 25.9 2.5 17.5 70.5 97.5 98.9: 2.5 1.1 Old : 100.0: 77.5 25.9 2.5 17.5 70.5 97.5 98.9: 2.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 171: 84 41 12 17 31 108 77: Old : 171: 84 41 12 17 31 108 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 49.9 61.0 66.1 45.8 49.9 61.0 66.0 Old : 45.8 49.9 61.0 66.1 45.8 49.9 61.0 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 247,566: 48,492 79,948 26,803 145,118 98,243 220,413 204,994: 27,153 42,572 Old : 247,566: 48,492 79,948 26,803 145,118 98,243 220,413 204,994: 27,153 42,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 27,104: 4,496 10,402 3,865 19,800 8,123 28,161 22,390: -1,058 4,713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 32.3 10.8 58.6 39.7 89.0 82.8: 11.0 17.2 Old : 100.0: 19.6 32.3 10.8 58.6 39.7 89.0 82.8: 11.0 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 125: 29 35 23 35 49 73 98: Old : 125: 29 35 23 35 49 73 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 17.9 44.9 29.3 30.9 17.8 42.2 28.3 Old : 32.3 17.9 44.9 29.3 30.9 17.8 42.2 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 201,946: 24,941 80,678 24,494 121,570 62,322 171,005 167,493: 30,940 34,452 Old : 201,946: 24,941 80,678 24,494 121,570 62,322 171,005 167,493: 30,940 34,452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 4,505: -417 269 2,093 -525 4,083 1,152 6,445: 3,353 -1,940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 40.0 12.1 60.2 30.9 84.7 82.9: 15.3 17.1 Old : 100.0: 12.4 40.0 12.1 60.2 30.9 84.7 82.9: 15.3 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 127: 21 43 23 43 48 78 100: Old : 127: 21 43 23 43 48 78 100: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 26.8 45.5 36.8 33.0 26.6 42.2 33.3 Old : 34.2 26.8 45.5 36.8 33.0 26.6 42.2 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 595,571: 149,260 254,037 47,516 307,124 230,907 503,901 532,460: 91,670 63,111 Old : 595,571: 149,260 254,037 47,516 307,124 230,907 503,901 532,460: 91,670 63,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 22,708: 912 -1,070 8,044 11,373 18,093 20,329 25,068: 2,379 -2,360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 42.7 8.0 51.6 38.8 84.6 89.4: 15.4 10.6 Old : 100.0: 25.1 42.7 8.0 51.6 38.8 84.6 89.4: 15.4 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 300: 76 90 57 101 91 206 210: Old : 300: 76 90 57 101 91 206 210: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 24.7 25.6 35.5 14.8 21.4 22.8 32.1 Old : 15.9 24.7 25.6 35.5 14.8 21.4 22.8 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 26,465: 3,413 5,076 178 8,803 15,530 12,394 20,784: 14,071 5,681 Old : 26,465: 3,413 5,076 178 8,803 15,530 12,394 20,784: 14,071 5,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : -230: -390 634 2 52 -233 -336 403: 106 -633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 19.2 0.7 33.3 58.7 46.8 78.5: 53.2 21.5 Old : 100.0: 12.9 19.2 0.7 33.3 58.7 46.8 78.5: 53.2 21.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 5 3 11 9 18 14: Old : 22: 4 5 3 11 9 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 44.6 34.8 65.9 19.5 38.2 30.3 57.6 Old : 22.3 44.6 34.8 65.9 19.5 38.2 30.3 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 27,427: 6,576 5,007 77 14,752 15,774 21,405 20,858: 6,022 6,569 Old : 27,427: 6,576 5,007 77 14,752 15,774 21,405 20,858: 6,022 6,569 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 643: 1,082 597 -9 -583 -672 490 -84: 153 727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 18.3 0.3 53.8 57.5 78.0 76.0: 22.0 24.0 Old : 100.0: 24.0 18.3 0.3 53.8 57.5 78.0 76.0: 22.0 24.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 5 2 13 9 18 15: Old : 23: 4 5 2 13 9 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 52.7 63.7 66.6 44.1 48.3 61.1 60.3 Old : 46.0 52.7 63.7 66.6 44.1 48.3 61.1 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 53,396: 16,704 43,605 3,900 30,583 3,787 51,187 51,292: 2,209 2,104 Old : 53,396: 16,704 43,605 3,900 30,583 3,787 51,187 51,292: 2,209 2,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 8,077: 1,675 2,676 3,900 2,368 1,486 7,943 8,062: 134 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 81.7 7.3 57.3 7.1 95.9 96.1: 4.1 3.9 Old : 100.0: 31.3 81.7 7.3 57.3 7.1 95.9 96.1: 4.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 12 23 4 7 8 21 33: Old : 48: 12 23 4 7 8 21 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 79.7 88.3 85.5 69.0 71.0 79.5 76.2 Old : 75.6 79.7 88.3 85.5 69.0 71.0 79.5 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 62,033: 24,958 41,144 569 33,663 13,887 59,190 55,600: 2,842 6,433 Old : 62,033: 24,958 41,144 569 33,663 13,887 59,190 55,600: 2,842 6,433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 3,394: -1,448 3,827 -100 5,022 -118 3,474 3,609: -80 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 66.3 0.9 54.3 22.4 95.4 89.6: 4.6 10.4 Old : 100.0: 40.2 66.3 0.9 54.3 22.4 95.4 89.6: 4.6 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 24 47 7 19 11 45 63: Old : 98: 24 47 7 19 11 45 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 32.3 64.2 51.5 39.2 30.8 64.1 48.9 Old : 39.2 32.3 64.2 51.5 39.2 30.8 64.1 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 14,818: 6,218 3,743 4 7,930 8,867 14,152 12,614: 666 2,204 Old : 14,818: 6,218 3,743 4 7,930 8,867 14,152 12,614: 666 2,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 25.3 0.0 53.5 59.8 95.5 85.1: 4.5 14.9 Old : 100.0: 42.0 25.3 0.0 53.5 59.8 95.5 85.1: 4.5 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 9 1 3 6 7 16: Old : 21: 4 9 1 3 6 7 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.8 60.3 95.5 77.9 81.2 48.4 83.5 66.0 Old : 89.8 60.3 95.5 77.9 81.2 48.4 83.5 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :29,038,099: 1,736,546 1,297,203 15,650,748 10,959,373 11,040,714 28,346,667 27,988,665: 691,432 1,049,434 Old :29,038,099: 1,736,546 1,297,203 15,650,748 10,959,373 11,040,714 28,346,667 27,988,665: 691,432 1,049,434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 2,035,757: 94,496 61,976 1,536,101 424,385 470,322 2,054,982 2,068,399: -19,224 -32,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 4.5 53.9 37.7 38.0 97.6 96.4: 2.4 3.6 Old : 100.0: 6.0 4.5 53.9 37.7 38.0 97.6 96.4: 2.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 331: 72 109 143 131 139 298 302: Old : 331: 72 109 143 131 139 298 302: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 18.7 35.2 31.6 7.2 4.9 10.0 7.7 Old : 22.0 18.7 35.2 31.6 7.2 4.9 10.0 7.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 5,190: 3,266 4,417 371 0 46 3,637 4,834: 1,553 356 Old : 5,190: 3,266 4,417 371 0 46 3,637 4,834: 1,553 356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 540: 421 591 -13 0 0 408 578: 132 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 85.1 7.1 0.0 0.9 70.1 93.1: 29.9 6.9 Old : 100.0: 62.9 85.1 7.1 0.0 0.9 70.1 93.1: 29.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 28 18 6 0 1 32 21: Old : 47: 28 18 6 0 1 32 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 66.6 44.6 79.3 33.7 66.1 43.1 76.6 Old : 34.0 66.6 44.6 79.3 33.7 66.1 43.1 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 77,222: 22,116 12,678 25,369 28,419 37,791 75,904 75,838: 1,318 1,384 Old : 77,222: 22,116 12,678 25,369 28,419 37,791 75,904 75,838: 1,318 1,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 2,925: 593 432 2,052 159 295 2,804 2,779: 121 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 16.4 32.9 36.8 48.9 98.3 98.2: 1.7 1.8 Old : 100.0: 28.6 16.4 32.9 36.8 48.9 98.3 98.2: 1.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 14 8 20 9 15 31 38: Old : 40: 14 8 20 9 15 31 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 45.9 74.5 63.4 49.6 41.1 54.1 53.4 Old : 59.1 45.9 74.5 63.4 49.6 41.1 54.1 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 78,489: 21,033 11,061 19,347 37,675 47,297 78,055 77,705: 434 784 Old : 78,489: 21,033 11,061 19,347 37,675 47,297 78,055 77,705: 434 784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 396: 293 1,531 93 -101 -1,461 285 163: 111 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 14.1 24.6 48.0 60.3 99.4 99.0: 0.6 1.0 Old : 100.0: 26.8 14.1 24.6 48.0 60.3 99.4 99.0: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 16 15 22 16 19 43 46: Old : 54: 16 15 22 16 19 43 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 37.6 71.5 61.2 35.7 25.9 44.5 40.5 Old : 57.3 37.6 71.5 61.2 35.7 25.9 44.5 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 822,740: 85,155 69,743 191,983 456,046 471,347 733,185 733,073: 89,555 89,667 Old : 822,740: 85,155 69,743 191,983 456,046 471,347 733,185 733,073: 89,555 89,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 33,654: -2,929 -2,194 22,724 13,406 12,019 33,201 32,549: 454 1,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 8.5 23.3 55.4 57.3 89.1 89.1: 10.9 10.9 Old : 100.0: 10.4 8.5 23.3 55.4 57.3 89.1 89.1: 10.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 649: 159 124 162 266 297 493 516: Old : 649: 159 124 162 266 297 493 516: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 16.0 21.3 25.7 7.2 11.8 11.9 18.1 Old : 13.2 16.0 21.3 25.7 7.2 11.8 11.9 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 65,580: 4,102 7,708 8,979 25,704 32,201 38,784 48,888: 26,795 16,692 Old : 65,580: 4,102 7,708 8,979 25,704 32,201 38,784 48,888: 26,795 16,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 1,515: 359 438 -1,056 2,314 989 1,618 371: -103 1,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 11.8 13.7 39.2 49.1 59.1 74.5: 40.9 25.5 Old : 100.0: 6.3 11.8 13.7 39.2 49.1 59.1 74.5: 40.9 25.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 14 12 18 21 21 45 41: Old : 55: 14 12 18 21 21 45 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 27.1 36.3 43.1 17.0 22.6 28.4 36.3 Old : 19.8 27.1 36.3 43.1 17.0 22.6 28.4 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 15,091: 1,556 526 234 11,386 13,633 13,176 14,393: 1,915 698 Old : 15,091: 1,556 526 234 11,386 13,633 13,176 14,393: 1,915 698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 3.5 1.6 75.4 90.3 87.3 95.4: 12.7 4.6 Old : 100.0: 10.3 3.5 1.6 75.4 90.3 87.3 95.4: 12.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 1 8 10 11 12: Old : 21: 3 1 1 8 10 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 59.6 82.6 87.9 56.4 59.6 70.4 79.5 Old : 67.0 59.6 82.6 87.9 56.4 59.6 70.4 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 14,251: 592 223 45 11,735 12,743 12,372 13,011: 1,879 1,240 Old : 14,251: 592 223 45 11,735 12,743 12,372 13,011: 1,879 1,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 39: -13 67 0 9 -290 -4 -223: 43 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 1.6 0.3 82.3 89.4 86.8 91.3: 13.2 8.7 Old : 100.0: 4.2 1.6 0.3 82.3 89.4 86.8 91.3: 13.2 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 11 8 13 9: Old : 20: 1 1 1 11 8 13 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 81.6 77.6 91.1 60.8 81.6 77.6 90.8 Old : 60.8 81.6 77.6 91.1 60.8 81.6 77.6 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,785,801: 437,361 342,270 882,927 2,151,713 2,195,730 3,472,001 3,420,927: 313,800 364,874 Old : 3,785,801: 437,361 342,270 882,927 2,151,713 2,195,730 3,472,001 3,420,927: 313,800 364,874 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 160,700: -4,267 -987 106,726 55,457 55,150 157,916 160,889: 2,784 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 9.0 23.3 56.8 58.0 91.7 90.4: 8.3 9.6 Old : 100.0: 11.6 9.0 23.3 56.8 58.0 91.7 90.4: 8.3 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 632: 153 118 155 261 292 477 503: Old : 632: 153 118 155 261 292 477 503: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 16.3 22.3 26.0 7.8 12.1 13.0 18.4 Old : 13.6 16.3 22.3 26.0 7.8 12.1 13.0 18.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 30,599: 1,307 2,653 89 26,586 25,957 27,982 28,699: 2,617 1,900 Old : 30,599: 1,307 2,653 89 26,586 25,957 27,982 28,699: 2,617 1,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : -2,393: -89 0 89 -2,258 -2,244 -2,258 -2,155: -135 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 8.7 0.3 86.9 84.8 91.4 93.8: 8.6 6.2 Old : 100.0: 4.3 8.7 0.3 86.9 84.8 91.4 93.8: 8.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 1 12 14 15 16: Old : 24: 3 1 1 12 14 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 72.0 81.9 84.7 25.1 27.7 32.8 35.4 Old : 65.8 72.0 81.9 84.7 25.1 27.7 32.8 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 16,221: 1,724 696 0 11,174 14,119 12,898 14,815: 3,323 1,406 Old : 16,221: 1,724 696 0 11,174 14,119 12,898 14,815: 3,323 1,406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 367: 10 35 0 220 547 230 582: 137 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 4.3 0.0 68.9 87.0 79.5 91.3: 20.5 8.7 Old : 100.0: 10.6 4.3 0.0 68.9 87.0 79.5 91.3: 20.5 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 0 8 11 12 13: Old : 22: 4 2 0 8 11 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 72.6 74.7 83.1 54.6 68.4 71.5 78.9 Old : 55.7 72.6 74.7 83.1 54.6 68.4 71.5 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 64,515: 14,071 1,593 48 38,948 60,535 53,067 62,176: 11,448 2,339 Old : 64,515: 14,071 1,593 48 38,948 60,535 53,067 62,176: 11,448 2,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : -982: -220 -330 -36 -873 -524 -1,129 -890: 147 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 2.5 0.1 60.4 93.8 82.3 96.4: 17.7 3.6 Old : 100.0: 21.8 2.5 0.1 60.4 93.8 82.3 96.4: 17.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 10 3 2 39 33 50 37: Old : 70: 10 3 2 39 33 50 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 39.4 43.1 63.0 29.0 39.3 42.7 62.9 Old : 29.2 39.4 43.1 63.0 29.0 39.3 42.7 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 48,703: 13,951 10,230 3,192 24,073 26,969 41,217 40,391: 7,486 8,313 Old : 48,703: 13,951 10,230 3,192 24,073 26,969 41,217 40,391: 7,486 8,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 1,679: 1,168 191 -178 248 1,858 1,238 1,872: 442 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 21.0 6.6 49.4 55.4 84.6 82.9: 15.4 17.1 Old : 100.0: 28.6 21.0 6.6 49.4 55.4 84.6 82.9: 15.4 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 258: 66 56 27 77 94 156 164: Old : 258: 66 56 27 77 94 156 164: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 15.8 35.0 25.4 23.0 15.8 34.7 24.9 Old : 23.1 15.8 35.0 25.4 23.0 15.8 34.7 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 243,516: 69,757 51,149 15,962 120,365 134,843 206,084 201,954: 37,432 41,563 Old : 243,516: 69,757 51,149 15,962 120,365 134,843 206,084 201,954: 37,432 41,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 8,396: 5,838 956 -889 1,238 9,291 6,188 9,359: 2,208 -963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 21.0 6.6 49.4 55.4 84.6 82.9: 15.4 17.1 Old : 100.0: 28.6 21.0 6.6 49.4 55.4 84.6 82.9: 15.4 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 258: 66 56 27 77 94 156 164: Old : 258: 66 56 27 77 94 156 164: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 15.8 35.0 25.4 23.0 15.8 34.7 24.9 Old : 23.1 15.8 35.0 25.4 23.0 15.8 34.7 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 198,782: 39,562 103,819 10,818 116,789 38,415 167,169 153,051: 31,613 45,731 Old : 198,782: 39,562 103,819 10,818 116,789 38,415 167,169 153,051: 31,613 45,731 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : -4,924: -502 -550 -1,905 132 -1,496 -2,274 -3,951: -2,650 -973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 52.2 5.4 58.8 19.3 84.1 77.0: 15.9 23.0 Old : 100.0: 19.9 52.2 5.4 58.8 19.3 84.1 77.0: 15.9 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 24 40 18 34 29 63 82: Old : 105: 24 40 18 34 29 63 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 28.9 53.2 38.4 36.2 28.8 49.6 37.8 Old : 36.6 28.9 53.2 38.4 36.2 28.8 49.6 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 432,078: 72,794 88,249 12,623 326,090 310,594 411,507 411,466: 20,570 20,611 Old : 432,078: 72,794 88,249 12,623 326,090 310,594 411,507 411,466: 20,570 20,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : -472: -3,425 -1,674 1,099 3,192 -362 865 -937: -1,337 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 20.4 2.9 75.5 71.9 95.2 95.2: 4.8 4.8 Old : 100.0: 16.8 20.4 2.9 75.5 71.9 95.2 95.2: 4.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 288: 56 43 25 126 119 191 178: Old : 288: 56 43 25 126 119 191 178: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 26.8 29.7 42.9 17.8 26.6 28.2 40.4 Old : 18.5 26.8 29.7 42.9 17.8 26.6 28.2 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 26,640: 5,835 19,396 902 14,074 1,856 20,811 22,154: 5,829 4,486 Old : 26,640: 5,835 19,396 902 14,074 1,856 20,811 22,154: 5,829 4,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : 1,911: 1,006 247 422 -209 250 1,219 919: 692 992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 72.8 3.4 52.8 7.0 78.1 83.2: 21.9 16.8 Old : 100.0: 21.9 72.8 3.4 52.8 7.0 78.1 83.2: 21.9 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 11 4 4 13 5 26 11: Old : 30: 11 4 4 13 5 26 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 76.4 55.1 81.3 37.4 75.6 55.1 78.9 Old : 37.4 76.4 55.1 81.3 37.4 75.6 55.1 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 65,642: 36,413 10,786 981 19,179 32,233 56,573 44,000: 9,069 21,642 Old : 65,642: 36,413 10,786 981 19,179 32,233 56,573 44,000: 9,069 21,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : -768: 410 3,486 493 -1,377 774 -474 4,753: -294 -5,521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 16.4 1.5 29.2 49.1 86.2 67.0: 13.8 33.0 Old : 100.0: 55.5 16.4 1.5 29.2 49.1 86.2 67.0: 13.8 33.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 17 17 6 23 23 43 43: Old : 73: 17 17 6 23 23 43 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 32.3 62.9 41.5 49.0 31.5 62.3 40.7 Old : 49.6 32.3 62.9 41.5 49.0 31.5 62.3 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 108,167: 10,340 3,726 820 96,982 103,561 108,142 108,107: 25 60 Old : 108,167: 10,340 3,726 820 96,982 103,561 108,142 108,107: 25 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2019 : : -11: 411 74 547 -969 -632 -11 -11: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 3.4 0.8 89.7 95.7 100.0 99.9: 0.0 0.1 Old : 100.0: 9.6 3.4 0.8 89.7 95.7 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 2 3 15 22 21 26: Old : 34: 5 2 3 15 22 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 58.6 93.6 83.2 48.3 28.3 53.0 44.1 Old : 84.8 58.6 93.6 83.2 48.3 28.3 53.0 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 31, 2019