BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED 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: 11,272 COMMITMENTS 654 3,564 1,257 8,607 6,172 10,518 10,992 754 280 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,082) -72 -603 -35 -948 -240 -1,055 -877 -27 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 31.6 11.1 76.4 54.8 93.3 97.5 6.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 10 9 26 24 36 37 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED 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: 43,132 COMMITMENTS 7,241 2,591 12,792 18,735 18,731 38,768 34,114 4,364 9,018 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -6,184) 247 -430 -2,907 -3,364 -1,647 -6,025 -4,984 -160 -1,201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 6.0 29.7 43.4 43.4 89.9 79.1 10.1 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 23 12 24 38 24 68 53 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED 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: 15,033 COMMITMENTS 789 2,286 3,254 10,201 8,676 14,244 14,217 789 817 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,118) -123 -344 -195 -763 -448 -1,081 -987 -36 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 15.2 21.6 67.9 57.7 94.8 94.6 5.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 10 10 31 20 42 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED 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: 11,518 COMMITMENTS 6,076 357 1,931 3,088 6,752 11,094 9,040 423 2,478 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -991) -1,276 -39 263 26 -1,248 -986 -1,025 -5 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.8 3.1 16.8 26.8 58.6 96.3 78.5 3.7 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 3 8 15 20 25 29 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED 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: 437,615 COMMITMENTS 106,267 31,664 159,931 131,580 199,962 397,777 391,557 39,837 46,058 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 3,776) -569 5,155 3,223 -727 -4,195 1,927 4,182 1,849 -406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 7.2 36.5 30.1 45.7 90.9 89.5 9.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 138 84 144 90 100 295 274 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED 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: 408,304 COMMITMENTS 113,044 38,223 115,586 141,679 202,231 370,309 356,040 37,996 52,264 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -40,866) -2,341 4,689 -26,872 -9,836 -15,410 -39,049 -37,593 -1,816 -3,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 9.4 28.3 34.7 49.5 90.7 87.2 9.3 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431) 139 88 140 132 165 350 332 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED 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: 4,969 COMMITMENTS 905 2,201 1,015 1,461 740 3,382 3,957 1,587 1,012 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -95) -88 -130 26 16 -31 -45 -135 -50 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 44.3 20.4 29.4 14.9 68.1 79.6 31.9 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 13 22 13 17 14 37 44 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED 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: 59,156 COMMITMENTS 14,523 16,065 16,725 15,949 11,460 47,198 44,251 11,958 14,905 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,068) 312 -99 -1,201 -502 -129 -1,391 -1,429 323 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 27.2 28.3 27.0 19.4 79.8 74.8 20.2 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 64 54 63 75 75 175 170 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED 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: 3,634 COMMITMENTS 652 1,043 437 1,410 1,851 2,499 3,332 1,135 302 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -590) -102 -229 -59 -266 -185 -428 -472 -163 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 28.7 12.0 38.8 50.9 68.8 91.7 31.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 5 13 8 19 16 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED 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: 27,506 COMMITMENTS 2,777 4,635 4,808 19,187 16,695 26,772 26,138 734 1,368 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,870) -473 -609 -684 -1,609 -1,625 -2,766 -2,917 -104 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 16.9 17.5 69.8 60.7 97.3 95.0 2.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 13 14 17 30 32 51 55 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 172,669 COMMITMENTS 25,908 58,647 9,193 102,667 76,234 137,768 144,073 34,901 28,596 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 5,889) 11,940 2,317 -6,890 -2,671 14,568 2,379 9,995 3,510 -4,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 34.0 5.3 59.5 44.2 79.8 83.4 20.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 26 32 19 44 36 81 76 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED 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: 73,145 COMMITMENTS 4,693 29,254 524 58,689 20,458 63,906 50,236 9,239 22,909 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -11,253) 72 -11,352 -937 -9,317 2,729 -10,183 -9,560 -1,070 -1,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 40.0 0.7 80.2 28.0 87.4 68.7 12.6 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 21 2 15 19 21 42 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED 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: 222,696 COMMITMENTS 141,929 40,620 6,317 68,027 173,215 216,273 220,152 6,423 2,544 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -20,468) -30,475 -7,441 -2,193 12,989 -8,980 -19,679 -18,614 -788 -1,854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.7 18.2 2.8 30.5 77.8 97.1 98.9 2.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 75 34 14 17 29 96 74 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED 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: 235,805 COMMITMENTS 34,370 78,451 16,920 158,491 99,686 209,782 195,057 26,023 40,748 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -18,322) -4,554 -6,681 -9,630 -3,060 -1,143 -17,244 -17,455 -1,078 -868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 33.3 7.2 67.2 42.3 89.0 82.7 11.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 25 38 21 36 49 73 96 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED 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: 192,166 COMMITMENTS 20,689 67,127 19,743 120,619 73,634 161,052 160,504 31,114 31,661 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -20,049) -2,580 -3,090 -14,482 -486 -1,076 -17,548 -18,648 -2,501 -1,401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 34.9 10.3 62.8 38.3 83.8 83.5 16.2 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 21 37 23 44 40 83 82 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED 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: 597,323 COMMITMENTS 148,581 236,252 45,232 310,521 247,267 504,334 528,751 92,989 68,572 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 11,260) -4,443 -7,642 -4,416 16,645 17,793 7,786 5,735 3,474 5,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 39.6 7.6 52.0 41.4 84.4 88.5 15.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 75 78 52 101 87 197 196 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 42,110 COMMITMENTS 5,649 31,296 954 33,460 8,209 40,063 40,459 2,047 1,651 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,602) -1,342 -6,374 -326 -143 5,092 -1,811 -1,608 209 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 74.3 2.3 79.5 19.5 95.1 96.1 4.9 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 OPTION AND FUTURES COMBINED 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: 62,539 COMMITMENTS 23,072 39,205 682 35,417 16,269 59,171 56,157 3,368 6,382 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -6,260) -404 -4,667 -4,097 -2,241 2,041 -6,741 -6,723 481 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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: 98) 23 47 9 19 14 49 63 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 32,345,480 COMMITMENTS 1645553 968,333 18583903 11281252 11684321 31510708 31236558 834,771 1108922 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -485,899) -80,404 -231,287 -346,753 -162,601 88,792 -589,758 -489,249 103,859 3,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 3.0 57.5 34.9 36.1 97.4 96.6 2.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 74 101 139 121 130 280 290 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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+ OPTION AND FUTURES COMBINED 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: 821,136 COMMITMENTS 92,348 80,045 167,232 477,452 486,232 737,032 733,509 84,104 87,627 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,739) 826 8,516 -13,463 10,805 10,403 -1,832 5,456 4,570 -2,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 9.7 20.4 58.1 59.2 89.8 89.3 10.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626) 146 122 156 272 281 487 490 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED 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: 70,379 COMMITMENTS 5,656 5,916 11,341 28,550 33,424 45,547 50,681 24,832 19,698 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 8,026) 1,218 645 2,794 1,541 3,489 5,553 6,929 2,473 1,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 8.4 16.1 40.6 47.5 64.7 72.0 35.3 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 11 17 18 21 40 40 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 3,753,783 COMMITMENTS 462,816 399,998 750,101 2244510 2264038 3457427 3414136 296,357 339,647 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -26,439) 6,985 48,297 -90,232 46,322 34,566 -36,925 -7,368 10,486 -19,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 10.7 20.0 59.8 60.3 92.1 91.0 7.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613) 142 117 150 267 276 473 479 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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+ OPTION AND FUTURES COMBINED 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: 48,596 COMMITMENTS 13,797 11,045 3,823 23,819 24,925 41,438 39,792 7,158 8,804 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -331) 1,478 -223 264 -2,414 -1,162 -673 -1,121 342 790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 22.7 7.9 49.0 51.3 85.3 81.9 14.7 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 54 55 28 80 97 152 162 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED 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: 242,982 COMMITMENTS 68,983 55,223 19,115 119,093 124,624 207,191 198,962 35,791 44,020 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,655) 7,388 -1,114 1,319 -12,071 -5,811 -3,364 -5,606 1,709 3,951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 22.7 7.9 49.0 51.3 85.3 81.9 14.7 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 54 55 28 80 97 152 162 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED 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: 212,392 COMMITMENTS 31,970 94,404 15,131 133,257 59,610 180,357 169,144 32,034 43,248 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 20,953) -4,941 -2,677 1,414 21,575 23,872 18,047 22,610 2,906 -1,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 44.4 7.1 62.7 28.1 84.9 79.6 15.1 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 19 39 18 37 29 67 75 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED 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: 431,445 COMMITMENTS 51,613 93,036 16,404 337,917 298,786 405,934 408,227 25,511 23,217 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,905) -6,728 6,398 -369 5,681 -3,943 -1,416 2,087 4,321 818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 21.6 3.8 78.3 69.3 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 47 52 25 128 119 190 181 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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