BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, June 04, 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 : 9,217: 988 3,883 177 7,356 4,709 8,521 8,769: 696 448 Old : 9,217: 988 3,883 177 7,356 4,709 8,521 8,769: 696 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 609: 23 145 9 650 424 682 578: -73 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 42.1 1.9 79.8 51.1 92.4 95.1: 7.6 4.9 Old : 100.0: 10.7 42.1 1.9 79.8 51.1 92.4 95.1: 7.6 4.9 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 : 41: 6 7 6 25 17 34 27: Old : 41: 6 7 6 25 17 34 27: 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 : 43.2 48.3 65.1 69.4 41.9 46.1 60.9 65.9 Old : 43.2 48.3 65.1 69.4 41.9 46.1 60.9 65.9 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 - Futures Only, June 04, 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 : 24,733: 6,881 5,946 2,001 13,234 11,023 22,116 18,970: 2,617 5,763 Old : 24,733: 6,881 5,946 2,001 13,234 11,023 22,116 18,970: 2,617 5,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 753: -114 27 433 400 86 719 546: 34 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 24.0 8.1 53.5 44.6 89.4 76.7: 10.6 23.3 Old : 100.0: 27.8 24.0 8.1 53.5 44.6 89.4 76.7: 10.6 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 : 67: 18 17 19 20 20 47 47: Old : 67: 18 17 19 20 20 47 47: 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 : 49.3 33.3 63.5 50.0 48.8 32.2 62.0 48.2 Old : 49.3 33.3 63.5 50.0 48.8 32.2 62.0 48.2 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 - Futures Only, June 04, 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 : 9,965: 2,129 2,506 205 7,056 6,487 9,390 9,198: 575 767 Old : 9,965: 2,129 2,506 205 7,056 6,487 9,390 9,198: 575 767 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 303: 207 91 45 82 110 334 246: -31 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 25.1 2.1 70.8 65.1 94.2 92.3: 5.8 7.7 Old : 100.0: 21.4 25.1 2.1 70.8 65.1 94.2 92.3: 5.8 7.7 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 : 44: 8 5 6 27 15 37 24: Old : 44: 8 5 6 27 15 37 24: 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 : 32.2 58.3 52.0 77.4 27.5 47.3 45.5 63.1 Old : 32.2 58.3 52.0 77.4 27.5 47.3 45.5 63.1 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 - Futures Only, June 04, 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 : 9,166: 6,956 1,053 73 1,955 6,599 8,984 7,725: 182 1,441 Old : 9,166: 6,956 1,053 73 1,955 6,599 8,984 7,725: 182 1,441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 207: 88 32 -2 129 184 215 214: -8 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 11.5 0.8 21.3 72.0 98.0 84.3: 2.0 15.7 Old : 100.0: 75.9 11.5 0.8 21.3 72.0 98.0 84.3: 2.0 15.7 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 : 29: 7 4 6 5 16 14 24: Old : 29: 7 4 6 5 16 14 24: 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 : 84.4 48.8 95.8 67.3 84.4 48.7 95.2 67.2 Old : 84.4 48.8 95.8 67.3 84.4 48.7 95.2 67.2 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 - Futures Only, June 04, 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 : 311,705: 106,562 49,101 71,189 101,784 156,875 279,535 277,165: 32,170 34,540 Old : 202,581: 71,899 52,069 44,033 68,825 87,127 184,757 183,229: 17,824 19,352 Other: 109,124: 55,199 17,568 6,620 32,959 69,748 94,778 93,936: 14,346 15,188 : : : : : Changes in Commitments from: May 28, 2019 : : -5,290: -3,252 2,159 2,029 -2,072 -9,392 -3,295 -5,204: -1,995 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 15.8 22.8 32.7 50.3 89.7 88.9: 10.3 11.1 Old : 100.0: 35.5 25.7 21.7 34.0 43.0 91.2 90.4: 8.8 9.6 Other: 100.0: 50.6 16.1 6.1 30.2 63.9 86.9 86.1: 13.1 13.9 : : : :# Traders : Number of Traders in Each Category : All : 312: 106 85 131 68 84 257 237: Old : 292: 96 88 111 54 82 219 222: Other: 212: 65 53 42 51 66 145 138: :---------------------------------------------------------------------------------------------------- : 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 : 15.1 21.7 23.5 29.5 13.5 18.2 21.8 24.5 Old : 14.8 21.4 25.1 29.5 13.1 16.9 22.6 23.6 Other: 24.8 24.4 38.0 35.3 24.8 23.8 37.8 31.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 04, 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 : 373,198: 124,443 42,525 87,917 127,302 198,986 339,662 329,428: 33,536 43,770 Old : 373,198: 124,443 42,525 87,917 127,302 198,986 339,662 329,428: 33,536 43,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -5,506: -7,872 8,401 2,896 -1,466 -13,715 -6,442 -2,418: 936 -3,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 11.4 23.6 34.1 53.3 91.0 88.3: 9.0 11.7 Old : 100.0: 33.3 11.4 23.6 34.1 53.3 91.0 88.3: 9.0 11.7 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 : 400: 118 92 119 114 160 295 318: Old : 400: 118 92 119 114 160 295 318: 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 : 13.4 18.7 22.7 29.6 13.3 17.5 21.3 25.9 Old : 13.4 18.7 22.7 29.6 13.3 17.5 21.3 25.9 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 - Futures Only, June 04, 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 : 4,374: 1,190 2,471 394 1,240 563 2,824 3,428: 1,550 946 Old : 4,374: 1,190 2,471 394 1,240 563 2,824 3,428: 1,550 946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 150: -171 -126 109 -17 94 -79 77: 229 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 56.5 9.0 28.3 12.9 64.6 78.4: 35.4 21.6 Old : 100.0: 27.2 56.5 9.0 28.3 12.9 64.6 78.4: 35.4 21.6 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 : 58: 13 23 8 15 13 33 42: Old : 58: 13 23 8 15 13 33 42: 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 30.2 40.5 44.1 27.6 30.2 37.1 41.7 Old : 29.2 30.2 40.5 44.1 27.6 30.2 37.1 41.7 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 - Futures Only, June 04, 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 : 49,518: 15,016 16,512 11,761 13,464 10,247 40,241 38,520: 9,277 10,998 Old : 49,518: 15,016 16,512 11,761 13,464 10,247 40,241 38,520: 9,277 10,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -180: -1,241 -1,991 1,794 -1,931 440 -1,378 243: 1,198 -423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 33.3 23.8 27.2 20.7 81.3 77.8: 18.7 22.2 Old : 100.0: 30.3 33.3 23.8 27.2 20.7 81.3 77.8: 18.7 22.2 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 : 203: 51 55 55 53 51 139 142: Old : 203: 51 55 55 53 51 139 142: 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 : 19.7 14.2 31.6 25.8 17.6 12.3 24.5 21.9 Old : 19.7 14.2 31.6 25.8 17.6 12.3 24.5 21.9 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 - Futures Only, June 04, 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 : 21,029: 3,128 4,944 1,397 15,909 13,877 20,434 20,218: 595 811 Old : 21,029: 3,128 4,944 1,397 15,909 13,877 20,434 20,218: 595 811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 588: 14 -152 101 379 645 494 594: 94 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 23.5 6.6 75.7 66.0 97.2 96.1: 2.8 3.9 Old : 100.0: 14.9 23.5 6.6 75.7 66.0 97.2 96.1: 2.8 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 : 54: 14 9 13 24 23 42 41: Old : 54: 14 9 13 24 23 42 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 : 52.8 49.8 68.6 73.5 52.7 49.7 64.3 71.0 Old : 52.8 49.8 68.6 73.5 52.7 49.7 64.3 71.0 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 - Futures Only, June 04, 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 : 63,797: 40,570 6,156 14 21,032 56,126 61,616 62,296: 2,181 1,501 Old : 63,797: 40,570 6,156 14 21,032 56,126 61,616 62,296: 2,181 1,501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 948: 289 -624 14 449 1,040 752 430: 196 518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 9.6 0.0 33.0 88.0 96.6 97.6: 3.4 2.4 Old : 100.0: 63.6 9.6 0.0 33.0 88.0 96.6 97.6: 3.4 2.4 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 : 38: 19 8 1 5 8 25 16: Old : 38: 19 8 1 5 8 25 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 : 86.9 82.6 91.9 92.6 86.9 81.8 91.7 91.7 Old : 86.9 82.6 91.9 92.6 86.9 81.8 91.7 91.7 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 - Futures Only, June 04, 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 : 151,970: 15,330 57,089 7,609 99,023 55,664 121,962 120,362: 30,008 31,608 Old : 151,970: 15,330 57,089 7,609 99,023 55,664 121,962 120,362: 30,008 31,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 11,521: -548 1,788 2,685 9,081 10,032 11,218 14,505: 303 -2,984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 37.6 5.0 65.2 36.6 80.3 79.2: 19.7 20.8 Old : 100.0: 10.1 37.6 5.0 65.2 36.6 80.3 79.2: 19.7 20.8 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 : 108: 17 38 15 36 30 64 72: Old : 108: 17 38 15 36 30 64 72: 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 : 41.0 19.4 50.6 30.1 34.8 15.8 42.3 25.3 Old : 41.0 19.4 50.6 30.1 34.8 15.8 42.3 25.3 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 - Futures Only, June 04, 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 : 82,843: 4,541 40,606 975 67,217 17,067 72,733 58,648: 10,110 24,195 Old : 82,843: 4,541 40,606 975 67,217 17,067 72,733 58,648: 10,110 24,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -2,817: -103 1,287 588 -4,953 -1,483 -4,468 392: 1,651 -3,209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 49.0 1.2 81.1 20.6 87.8 70.8: 12.2 29.2 Old : 100.0: 5.5 49.0 1.2 81.1 20.6 87.8 70.8: 12.2 29.2 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 : 56: 7 23 5 14 17 25 41: Old : 56: 7 23 5 14 17 25 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 : 66.3 24.1 78.0 38.4 66.0 24.1 77.6 38.4 Old : 66.3 24.1 78.0 38.4 66.0 24.1 77.6 38.4 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 - Futures Only, June 04, 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 : 242,090: 172,354 48,125 8,136 54,635 181,509 235,125 237,770: 6,965 4,320 Old : 242,090: 172,354 48,125 8,136 54,635 181,509 235,125 237,770: 6,965 4,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -32,909: -41,404 -23,166 1,665 6,717 -12,647 -33,022 -34,148: 113 1,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 19.9 3.4 22.6 75.0 97.1 98.2: 2.9 1.8 Old : 100.0: 71.2 19.9 3.4 22.6 75.0 97.1 98.2: 2.9 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 : 149: 70 38 12 16 29 89 76: Old : 149: 70 38 12 16 29 89 76: 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 : 51.3 52.5 66.0 68.0 51.3 52.5 66.0 68.0 Old : 51.3 52.5 66.0 68.0 51.3 52.5 66.0 68.0 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 - Futures Only, June 04, 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 : 220,728: 41,998 89,760 8,662 146,295 82,794 196,955 181,216: 23,773 39,512 Old : 220,728: 41,998 89,760 8,662 146,295 82,794 196,955 181,216: 23,773 39,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 6,798: -9,798 5,968 301 15,966 850 6,469 7,119: 329 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 40.7 3.9 66.3 37.5 89.2 82.1: 10.8 17.9 Old : 100.0: 19.0 40.7 3.9 66.3 37.5 89.2 82.1: 10.8 17.9 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 : 125: 26 38 15 36 45 69 91: Old : 125: 26 38 15 36 45 69 91: 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 : 42.3 20.7 56.0 33.8 42.2 20.6 55.2 33.3 Old : 42.3 20.7 56.0 33.8 42.2 20.6 55.2 33.3 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 - Futures Only, June 04, 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 : 167,810: 27,437 71,826 5,387 104,461 59,919 137,285 137,132: 30,525 30,678 Old : 167,810: 27,437 71,826 5,387 104,461 59,919 137,285 137,132: 30,525 30,678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -1,980: 1,634 -9,554 716 -6,314 8,761 -3,964 -77: 1,984 -1,903 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 42.8 3.2 62.2 35.7 81.8 81.7: 18.2 18.3 Old : 100.0: 16.4 42.8 3.2 62.2 35.7 81.8 81.7: 18.2 18.3 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 : 120: 22 39 15 41 36 71 82: Old : 120: 22 39 15 41 36 71 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 : 31.4 28.1 41.8 39.5 30.3 26.9 38.6 37.4 Old : 31.4 28.1 41.8 39.5 30.3 26.9 38.6 37.4 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 - Futures Only, June 04, 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 : 517,428: 155,771 243,322 10,612 266,118 205,562 432,501 459,496: 84,927 57,932 Old : 517,428: 155,771 243,322 10,612 266,118 205,562 432,501 459,496: 84,927 57,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -19,370: 4,642 -7,498 -4,879 -17,342 -6,220 -17,579 -18,597: -1,791 -773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 47.0 2.1 51.4 39.7 83.6 88.8: 16.4 11.2 Old : 100.0: 30.1 47.0 2.1 51.4 39.7 83.6 88.8: 16.4 11.2 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 : 288: 79 73 35 96 81 186 178: Old : 288: 79 73 35 96 81 186 178: 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 : 17.6 24.6 28.0 37.3 17.0 23.5 26.5 36.2 Old : 17.6 24.6 28.0 37.3 17.0 23.5 26.5 36.2 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 - Futures Only, June 04, 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 : 26,602: 3,369 6,206 176 8,899 15,137 12,444 21,519: 14,158 5,083 Old : 26,602: 3,369 6,206 176 8,899 15,137 12,444 21,519: 14,158 5,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 137: -44 1,130 -2 96 -393 50 735: 87 -598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 23.3 0.7 33.5 56.9 46.8 80.9: 53.2 19.1 Old : 100.0: 12.7 23.3 0.7 33.5 56.9 46.8 80.9: 53.2 19.1 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 : 22: 4 5 2 12 9 18 14: Old : 22: 4 5 2 12 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 : 22.1 47.8 34.4 68.6 19.5 44.3 30.1 61.7 Old : 22.1 47.8 34.4 68.6 19.5 44.3 30.1 61.7 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 - Futures Only, June 04, 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 : 27,384: 4,899 6,611 63 14,595 15,750 19,557 22,424: 7,827 4,960 Old : 27,384: 4,899 6,611 63 14,595 15,750 19,557 22,424: 7,827 4,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -43: -1,677 1,604 -14 -157 -24 -1,848 1,566: 1,805 -1,609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 24.1 0.2 53.3 57.5 71.4 81.9: 28.6 18.1 Old : 100.0: 17.9 24.1 0.2 53.3 57.5 71.4 81.9: 28.6 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 : 24: 4 6 3 13 9 18 17: Old : 24: 4 6 3 13 9 18 17: 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 : 40.9 53.1 58.1 68.2 39.0 49.4 55.3 63.8 Old : 40.9 53.1 58.1 68.2 39.0 49.4 55.3 63.8 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 - Futures Only, June 04, 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 : 43,687: 6,991 37,670 1,280 33,603 3,117 41,874 42,067: 1,813 1,620 Old : 43,687: 6,991 37,670 1,280 33,603 3,117 41,874 42,067: 1,813 1,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -9,702: -9,713 -5,935 -2,620 3,020 -670 -9,313 -9,225: -389 -477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 86.2 2.9 76.9 7.1 95.9 96.3: 4.1 3.7 Old : 100.0: 16.0 86.2 2.9 76.9 7.1 95.9 96.3: 4.1 3.7 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 : 44: 14 18 6 6 6 23 28: Old : 44: 14 18 6 6 6 23 28: 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 : 78.4 80.6 89.0 86.5 76.4 78.8 86.3 83.9 Old : 78.4 80.6 89.0 86.5 76.4 78.8 86.3 83.9 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 - Futures Only, June 04, 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 : 68,760: 23,476 43,872 4,761 37,637 14,213 65,874 62,846: 2,886 5,914 Old : 68,760: 23,476 43,872 4,761 37,637 14,213 65,874 62,846: 2,886 5,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 6,799: -1,510 2,738 4,236 4,029 341 6,755 7,315: 44 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 63.8 6.9 54.7 20.7 95.8 91.4: 4.2 8.6 Old : 100.0: 34.1 63.8 6.9 54.7 20.7 95.8 91.4: 4.2 8.6 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 : 103: 27 46 9 20 12 52 63: Old : 103: 27 46 9 20 12 52 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 : 39.7 30.1 60.8 49.9 39.7 29.6 59.7 46.9 Old : 39.7 30.1 60.8 49.9 39.7 29.6 59.7 46.9 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 - Futures Only, June 04, 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 : 15,250: 6,304 3,488 48 8,136 9,432 14,488 12,968: 762 2,282 Old : 15,250: 6,304 3,488 48 8,136 9,432 14,488 12,968: 762 2,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 432: 86 -255 44 206 565 336 354: 96 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 22.9 0.3 53.4 61.8 95.0 85.0: 5.0 15.0 Old : 100.0: 41.3 22.9 0.3 53.4 61.8 95.0 85.0: 5.0 15.0 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 : 21: 6 9 1 3 5 9 15: Old : 21: 6 9 1 3 5 9 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 : 88.6 61.8 94.2 79.0 78.7 47.9 80.8 65.1 Old : 88.6 61.8 94.2 79.0 78.7 47.9 80.8 65.1 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 - Futures Only, June 04, 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 :13,198,799: 2,183,500 1,216,519 3,683,306 6,675,207 7,257,965 12,542,013 12,157,790: 656,786 1,041,009 Old :13,198,799: 2,183,500 1,216,519 3,683,306 6,675,207 7,257,965 12,542,013 12,157,790: 656,786 1,041,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 95,081: 107,761 -81,311 88,794 -137,932 57,147 58,623 64,630: 36,458 30,451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 9.2 27.9 50.6 55.0 95.0 92.1: 5.0 7.9 Old : 100.0: 16.5 9.2 27.9 50.6 55.0 95.0 92.1: 5.0 7.9 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 : 272: 78 64 104 111 117 239 244: Old : 272: 78 64 104 111 117 239 244: 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 16.1 30.7 26.7 13.4 11.1 19.9 17.6 Old : 19.8 16.1 30.7 26.7 13.4 11.1 19.9 17.6 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 - Futures Only, June 04, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 4,436: 2,834 3,763 211 0 34 3,045 4,008: 1,391 428 Old : 4,436: 2,834 3,763 211 0 34 3,045 4,008: 1,391 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -754: -432 -654 -160 0 -12 -592 -826: -162 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 84.8 4.8 0.0 0.8 68.6 90.4: 31.4 9.6 Old : 100.0: 63.9 84.8 4.8 0.0 0.8 68.6 90.4: 31.4 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 : 42: 22 19 4 0 1 25 21: Old : 42: 22 19 4 0 1 25 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 : 40.9 59.9 50.6 76.1 40.9 59.9 49.3 73.2 Old : 40.9 59.9 50.6 76.1 40.9 59.9 49.3 73.2 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 - Futures Only, June 04, 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 : 74,450: 21,674 14,453 21,635 30,359 37,466 73,668 73,554: 782 896 Old : 74,450: 21,674 14,453 21,635 30,359 37,466 73,668 73,554: 782 896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -2,772: -442 1,775 -3,734 1,940 -325 -2,236 -2,284: -536 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 19.4 29.1 40.8 50.3 98.9 98.8: 1.1 1.2 Old : 100.0: 29.1 19.4 29.1 40.8 50.3 98.9 98.8: 1.1 1.2 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 : 39: 13 7 19 10 15 31 36: Old : 39: 13 7 19 10 15 31 36: 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 : 58.8 49.9 74.3 66.5 49.2 43.2 54.5 55.7 Old : 58.8 49.9 74.3 66.5 49.2 43.2 54.5 55.7 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 - Futures Only, June 04, 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 : 77,193: 20,142 12,676 16,530 38,087 47,361 74,759 76,567: 2,434 626 Old : 77,193: 20,142 12,676 16,530 38,087 47,361 74,759 76,567: 2,434 626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -1,296: -891 1,615 -2,817 412 64 -3,296 -1,138: 2,000 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 16.4 21.4 49.3 61.4 96.8 99.2: 3.2 0.8 Old : 100.0: 26.1 16.4 21.4 49.3 61.4 96.8 99.2: 3.2 0.8 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 : 51: 11 16 20 18 19 39 46: Old : 51: 11 16 20 18 19 39 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 : 56.6 43.2 74.7 65.2 36.0 33.8 45.6 42.9 Old : 56.6 43.2 74.7 65.2 36.0 33.8 45.6 42.9 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 - Futures Only, June 04, 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 : 581,678: 88,943 71,421 21,066 407,864 417,036 517,874 509,523: 63,804 72,155 Old : 581,678: 88,943 71,421 21,066 407,864 417,036 517,874 509,523: 63,804 72,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -181: 6,084 3,706 -4,814 8,390 1,153 9,660 45: -9,840 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 12.3 3.6 70.1 71.7 89.0 87.6: 11.0 12.4 Old : 100.0: 15.3 12.3 3.6 70.1 71.7 89.0 87.6: 11.0 12.4 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 : 586: 133 100 75 262 254 418 406: Old : 586: 133 100 75 262 254 418 406: 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 17.9 20.8 26.9 10.4 16.7 17.3 24.7 Old : 11.7 17.9 20.8 26.9 10.4 16.7 17.3 24.7 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 - Futures Only, June 04, 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 : 38,852: 4,645 5,106 625 18,508 21,791 23,778 27,522: 15,074 11,330 Old : 38,852: 4,645 5,106 625 18,508 21,791 23,778 27,522: 15,074 11,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -3,838: 560 -2,305 155 397 -2,819 1,112 -4,969: -4,950 1,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 13.1 1.6 47.6 56.1 61.2 70.8: 38.8 29.2 Old : 100.0: 12.0 13.1 1.6 47.6 56.1 61.2 70.8: 38.8 29.2 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 : 33: 4 6 2 11 13 16 20: Old : 33: 4 6 2 11 13 16 20: 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 : 32.4 37.9 52.3 57.7 31.7 37.9 50.7 57.7 Old : 32.4 37.9 52.3 57.7 31.7 37.9 50.7 57.7 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 - Futures Only, June 04, 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 : 17,284: 1,525 421 2 13,656 15,856 15,183 16,279: 2,101 1,005 Old : 17,284: 1,525 421 2 13,656 15,856 15,183 16,279: 2,101 1,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 2,193: -31 -105 -232 2,270 2,223 2,007 1,886: 186 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 2.4 0.0 79.0 91.7 87.8 94.2: 12.2 5.8 Old : 100.0: 8.8 2.4 0.0 79.0 91.7 87.8 94.2: 12.2 5.8 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 : 20: 3 1 1 8 10 11 12: Old : 20: 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 : 63.5 53.2 83.2 88.5 54.5 53.2 69.8 75.5 Old : 63.5 53.2 83.2 88.5 54.5 53.2 69.8 75.5 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 - Futures Only, June 04, 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 : 14,595: 0 211 45 12,719 13,620 12,764 13,876: 1,831 719 Old : 14,595: 0 211 45 12,719 13,620 12,764 13,876: 1,831 719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 344: -592 -12 0 984 877 392 865: -48 -521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.3 87.1 93.3 87.5 95.1: 12.5 4.9 Old : 100.0: 0.0 1.4 0.3 87.1 93.3 87.5 95.1: 12.5 4.9 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 : 20: 0 1 1 12 9 13 10: Old : 20: 0 1 1 12 9 13 10: 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 : 59.6 82.7 78.0 93.3 59.0 79.5 73.5 88.3 Old : 59.6 82.7 78.0 93.3 59.0 79.5 73.5 88.3 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 - Futures Only, June 04, 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 : 2,714,128: 441,733 351,816 81,964 1,946,782 1,976,224 2,470,479 2,410,004: 243,649 304,124 Old : 2,714,128: 441,733 351,816 81,964 1,946,782 1,976,224 2,470,479 2,410,004: 243,649 304,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 18,287: 16,876 19,314 -14,103 39,966 19,861 42,739 25,072: -24,452 -6,785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 13.0 3.0 71.7 72.8 91.0 88.8: 9.0 11.2 Old : 100.0: 16.3 13.0 3.0 71.7 72.8 91.0 88.8: 9.0 11.2 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 : 583: 134 99 73 259 252 415 402: Old : 583: 134 99 73 259 252 415 402: 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 : 12.5 18.3 22.3 26.8 11.1 17.2 18.6 24.6 Old : 12.5 18.3 22.3 26.8 11.1 17.2 18.6 24.6 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 - Futures Only, June 04, 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 : 27,200: 551 2,653 0 24,239 23,250 24,790 25,903: 2,410 1,297 Old : 27,200: 551 2,653 0 24,239 23,250 24,790 25,903: 2,410 1,297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -3,399: -756 0 -89 -2,347 -2,707 -3,192 -2,796: -207 -603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 9.8 0.0 89.1 85.5 91.1 95.2: 8.9 4.8 Old : 100.0: 2.0 9.8 0.0 89.1 85.5 91.1 95.2: 8.9 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 : 24: 2 1 0 14 13 16 14: Old : 24: 2 1 0 14 13 16 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 : 56.6 70.4 79.2 88.0 26.8 35.4 35.5 43.0 Old : 56.6 70.4 79.2 88.0 26.8 35.4 35.5 43.0 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 - Futures Only, June 04, 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 : 16,777: 1,772 696 0 11,571 14,983 13,343 15,679: 3,434 1,098 Old : 16,777: 1,772 696 0 11,571 14,983 13,343 15,679: 3,434 1,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 556: 48 0 0 397 864 445 864: 111 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 4.1 0.0 69.0 89.3 79.5 93.5: 20.5 6.5 Old : 100.0: 10.6 4.1 0.0 69.0 89.3 79.5 93.5: 20.5 6.5 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 : 24: 4 2 0 9 12 13 14: Old : 24: 4 2 0 9 12 13 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 : 52.9 73.6 72.6 83.8 51.9 69.5 70.1 79.6 Old : 52.9 73.6 72.6 83.8 51.9 69.5 70.1 79.6 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 - Futures Only, June 04, 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 : 65,889: 13,030 2,502 114 43,328 59,360 56,472 61,976: 9,417 3,913 Old : 65,889: 13,030 2,502 114 43,328 59,360 56,472 61,976: 9,417 3,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,374: -1,041 909 66 4,380 -1,175 3,405 -200: -2,031 1,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 3.8 0.2 65.8 90.1 85.7 94.1: 14.3 5.9 Old : 100.0: 19.8 3.8 0.2 65.8 90.1 85.7 94.1: 14.3 5.9 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 : 74: 9 5 4 43 33 54 40: Old : 74: 9 5 4 43 33 54 40: 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 : 29.7 39.4 43.5 61.6 29.5 39.3 43.1 61.5 Old : 29.7 39.4 43.5 61.6 29.5 39.3 43.1 61.5 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 - Futures Only, June 04, 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 : 44,544: 12,281 11,440 653 25,298 25,126 38,233 37,219: 6,311 7,325 Old : 44,544: 12,281 11,440 653 25,298 25,126 38,233 37,219: 6,311 7,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -199: -1,621 1,081 -41 2,113 -939 451 101: -649 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 25.7 1.5 56.8 56.4 85.8 83.6: 14.2 16.4 Old : 100.0: 27.6 25.7 1.5 56.8 56.4 85.8 83.6: 14.2 16.4 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 : 254: 54 61 18 75 93 135 166: Old : 254: 54 61 18 75 93 135 166: 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 : 26.9 15.6 39.8 26.3 26.9 15.6 39.8 26.3 Old : 26.9 15.6 39.8 26.3 26.9 15.6 39.8 26.3 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 - Futures Only, June 04, 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 : 222,720: 61,407 57,198 3,266 126,490 125,631 191,163 186,095: 31,557 36,625 Old : 222,720: 61,407 57,198 3,266 126,490 125,631 191,163 186,095: 31,557 36,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -993: -8,105 5,407 -206 10,564 -4,697 2,253 504: -3,246 -1,497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 25.7 1.5 56.8 56.4 85.8 83.6: 14.2 16.4 Old : 100.0: 27.6 25.7 1.5 56.8 56.4 85.8 83.6: 14.2 16.4 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 : 254: 54 61 18 75 93 135 166: Old : 254: 54 61 18 75 93 135 166: 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 : 26.9 15.6 39.8 26.3 26.9 15.6 39.8 26.3 Old : 26.9 15.6 39.8 26.3 26.9 15.6 39.8 26.3 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 - Futures Only, June 04, 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 : 170,251: 36,304 99,595 2,788 104,571 26,179 143,663 128,562: 26,588 41,689 Old : 170,251: 36,304 99,595 2,788 104,571 26,179 143,663 128,562: 26,588 41,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -9,739: -2,349 -5,451 573 -5,768 -3,574 -7,544 -8,452: -2,195 -1,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 58.5 1.6 61.4 15.4 84.4 75.5: 15.6 24.5 Old : 100.0: 21.3 58.5 1.6 61.4 15.4 84.4 75.5: 15.6 24.5 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 : 98: 23 35 14 31 24 62 66: Old : 98: 23 35 14 31 24 62 66: 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 : 40.9 32.2 57.3 42.8 40.0 32.0 54.8 42.2 Old : 40.9 32.2 57.3 42.8 40.0 32.0 54.8 42.2 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 - Futures Only, June 04, 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 : 421,937: 58,470 87,320 11,953 330,671 300,743 401,094 400,016: 20,843 21,921 Old : 421,937: 58,470 87,320 11,953 330,671 300,743 401,094 400,016: 20,843 21,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : -2,960: -14,133 -1,641 4,056 6,287 -7,226 -3,790 -4,811: 830 1,851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 20.7 2.8 78.4 71.3 95.1 94.8: 4.9 5.2 Old : 100.0: 13.9 20.7 2.8 78.4 71.3 95.1 94.8: 4.9 5.2 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 : 287: 54 44 22 122 117 184 175: Old : 287: 54 44 22 122 117 184 175: 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 : 19.6 27.8 30.1 43.8 19.1 27.7 28.1 41.2 Old : 19.6 27.8 30.1 43.8 19.1 27.7 28.1 41.2 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 - Futures Only, June 04, 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 : 27,877: 8,189 22,057 44 13,535 1,616 21,768 23,717: 6,109 4,160 Old : 27,877: 8,189 22,057 44 13,535 1,616 21,768 23,717: 6,109 4,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,237: 2,354 2,661 -858 -539 -240 957 1,563: 280 -326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 79.1 0.2 48.6 5.8 78.1 85.1: 21.9 14.9 Old : 100.0: 29.4 79.1 0.2 48.6 5.8 78.1 85.1: 21.9 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 : 29: 10 4 2 14 5 24 11: Old : 29: 10 4 2 14 5 24 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 : 39.1 81.5 57.0 84.9 39.1 80.7 56.9 84.0 Old : 39.1 81.5 57.0 84.9 39.1 80.7 56.9 84.0 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 - Futures Only, June 04, 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 : 76,132: 41,883 13,491 555 25,532 33,159 67,970 47,205: 8,162 28,927 Old : 76,132: 41,883 13,491 555 25,532 33,159 67,970 47,205: 8,162 28,927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 10,490: 5,470 2,705 -426 6,353 926 11,397 3,205: -907 7,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 17.7 0.7 33.5 43.6 89.3 62.0: 10.7 38.0 Old : 100.0: 55.0 17.7 0.7 33.5 43.6 89.3 62.0: 10.7 38.0 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 : 82: 18 18 5 28 27 49 47: Old : 82: 18 18 5 28 27 49 47: 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 : 47.4 29.9 63.8 39.2 46.9 29.6 63.2 38.9 Old : 47.4 29.9 63.8 39.2 46.9 29.6 63.2 38.9 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 - Futures Only, June 04, 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 : 109,996: 10,832 4,376 852 98,287 104,708 109,971 109,936: 25 60 Old : 109,996: 10,832 4,376 852 98,287 104,708 109,971 109,936: 25 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2019 : : 1,829: 492 650 32 1,305 1,147 1,829 1,829: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 4.0 0.8 89.4 95.2 100.0 99.9: 0.0 0.1 Old : 100.0: 9.8 4.0 0.8 89.4 95.2 100.0 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 : 35: 5 3 3 15 22 21 27: Old : 35: 5 3 3 15 22 21 27: 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 : 85.5 58.6 94.0 82.7 49.3 28.7 53.9 44.4 Old : 85.5 58.6 94.0 82.7 49.3 28.7 53.9 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 7, 2019