BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,642 COMMITMENTS 834 3,661 349 6,740 4,142 7,923 8,152 719 490 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 333) 124 38 36 158 199 318 273 15 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 42.4 4.0 78.0 47.9 91.7 94.3 8.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 8 8 22 19 32 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,901 COMMITMENTS 8,006 6,117 1,608 12,152 11,174 21,766 18,899 2,135 5,002 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,523) 555 -1,006 273 571 2,008 1,399 1,275 124 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 25.6 6.7 50.8 46.8 91.1 79.1 8.9 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 24 18 21 19 21 53 50 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,645 COMMITMENTS 2,123 2,491 289 6,543 5,992 8,955 8,772 690 873 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 369) 125 124 -65 327 245 387 304 -18 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 25.8 3.0 67.8 62.1 92.8 90.9 7.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 6 8 25 16 38 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,923 COMMITMENTS 6,771 873 115 1,845 6,637 8,731 7,625 192 1,298 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 427) 306 -395 -8 83 801 381 398 46 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.9 9.8 1.3 20.7 74.4 97.8 85.5 2.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 3 5 5 16 14 22 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 317,232 COMMITMENTS 114,127 43,161 64,543 100,910 173,140 279,580 280,844 37,652 36,388 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 8,799) 1,442 2,412 4,233 3,083 3,055 8,758 9,700 41 -901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 13.6 20.3 31.8 54.6 88.1 88.5 11.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 136 67 133 70 84 277 237 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 417,847 COMMITMENTS 174,705 29,008 89,626 127,315 246,658 391,646 365,292 26,201 52,555 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -33,684) -30,015 -10,574 2,156 -4,414 -15,908 -32,273 -24,326 -1,411 -9,358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 6.9 21.4 30.5 59.0 93.7 87.4 6.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450) 148 76 138 109 182 323 352 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,794 COMMITMENTS 1,126 2,086 303 1,125 366 2,554 2,755 1,240 1,039 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 57) -28 338 -176 153 -198 -51 -36 108 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 55.0 8.0 29.7 9.6 67.3 72.6 32.7 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 17 7 14 10 28 32 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,960 COMMITMENTS 17,657 12,772 9,554 15,456 12,221 42,667 34,547 7,293 15,413 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -3,463) -1,342 1,669 -2,993 120 240 -4,215 -1,084 752 -2,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 25.6 19.1 30.9 24.5 85.4 69.1 14.6 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 54 49 53 38 61 124 143 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,364 COMMITMENTS 3,133 6,910 1,246 16,319 12,592 20,698 20,748 666 616 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 445) 75 -213 281 73 545 429 613 16 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 32.3 5.8 76.4 58.9 96.9 97.1 3.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 16 13 22 21 41 43 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 62,630 COMMITMENTS 42,690 9,096 0 18,139 52,572 60,829 61,668 1,801 962 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,816) 195 2,674 0 2,830 16 3,025 2,690 -209 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 14.5 0.0 29.0 83.9 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 20 9 0 4 6 24 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 154,565 COMMITMENTS 19,445 66,190 3,830 103,426 47,365 126,701 117,385 27,864 37,180 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,567) -3,777 -4,525 1,096 4,261 4,003 1,580 574 -13 993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 42.8 2.5 66.9 30.6 82.0 75.9 18.0 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 20 31 11 37 33 63 69 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 102,722 COMMITMENTS 14,239 53,985 0 79,909 18,581 94,148 72,566 8,574 30,156 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 8,607) 4,600 6,810 -387 2,773 493 6,986 6,916 1,621 1,691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 52.6 0.0 77.8 18.1 91.7 70.6 8.3 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 9 27 0 14 17 23 44 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 258,551 COMMITMENTS 212,417 67,678 70 38,446 187,446 250,933 255,194 7,618 3,357 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 6,247) 5,028 10,994 -15 359 -4,465 5,372 6,514 875 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.2 26.2 0.0 14.9 72.5 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 88 39 4 18 26 107 68 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 161,764 COMMITMENTS 51,577 56,245 4,492 80,506 67,739 136,575 128,476 25,189 33,288 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,913) -2,945 -112 892 7,644 3,766 5,591 4,546 -1,678 -633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 34.8 2.8 49.8 41.9 84.4 79.4 15.6 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 35 28 14 25 36 67 71 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,323 COMMITMENTS 20,578 120,177 1,575 150,553 41,944 172,706 163,696 30,617 39,627 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -3,993) -7,543 -2,358 461 3,591 -525 -3,491 -2,422 -502 -1,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 59.1 0.8 74.0 20.6 84.9 80.5 15.1 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 24 38 13 33 39 65 82 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 517,935 COMMITMENTS 153,821 259,365 11,081 266,740 184,120 431,642 454,566 86,293 63,369 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 10,213) 5,490 5,616 963 1,405 4,737 7,858 11,316 2,355 -1,103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 50.1 2.1 51.5 35.5 83.3 87.8 16.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 82 73 29 97 80 187 174 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,492 COMMITMENTS 4,482 3,432 310 10,843 16,900 15,635 20,642 11,857 6,850 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -477) -88 -717 -1 -288 -104 -377 -822 -100 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 12.5 1.1 39.4 61.5 56.9 75.1 43.1 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 3 3 12 9 20 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,067 COMMITMENTS 3,154 2,902 0 15,237 15,458 18,391 18,360 5,676 5,707 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 697) 1,090 -3 0 161 1 1,251 -2 -554 699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 12.1 0.0 63.3 64.2 76.4 76.3 23.6 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 0 13 9 16 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,482 COMMITMENTS 16,758 32,409 181 28,364 13,261 45,303 45,851 2,179 1,631 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 12,323) 2,196 1,490 -43 10,343 10,951 12,496 12,398 -173 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 68.3 0.4 59.7 27.9 95.4 96.6 4.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 11 18 2 6 9 17 29 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,266 COMMITMENTS 19,038 30,498 510 27,420 12,207 46,968 43,215 2,298 6,051 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 4,132) -2,329 3,681 326 6,441 186 4,438 4,193 -306 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 61.9 1.0 55.7 24.8 95.3 87.7 4.7 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 19 42 6 15 10 39 53 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,016,512 COMMITMENTS 1709971 1407761 3479261 7132723 7068561 12321955 11955583 694,557 1060929 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 336,421) 217,294 -42,682 135,146 -37,186 233,526 315,254 325,990 21,167 10,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 10.8 26.7 54.8 54.3 94.7 91.8 5.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 73 67 106 102 110 229 237 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 3,817 COMMITMENTS 2,501 3,466 98 0 46 2,599 3,610 1,218 207 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -496) -270 -368 -58 0 -41 -328 -467 -168 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 90.8 2.6 0.0 1.2 68.1 94.6 31.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 19 22 7 0 1 24 26 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 62,142 COMMITMENTS 16,848 12,542 18,181 26,924 31,224 61,953 61,947 189 195 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 786) 1,422 -108 505 -1,056 504 871 901 -85 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 20.2 29.3 43.3 50.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 10 15 8 13 27 31 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 63,439 COMMITMENTS 16,365 6,197 16,056 30,908 40,824 63,329 63,077 110 362 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 3,612) 1,863 -1,074 1,228 539 3,243 3,630 3,397 -18 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 9.8 25.3 48.7 64.4 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 20 10 18 17 15 44 36 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 571,216 COMMITMENTS 81,808 68,310 25,569 386,863 403,265 494,241 497,144 76,975 74,072 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -4,501) 329 -7,600 -45 -2,264 7,912 -1,980 267 -2,521 -4,769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 12.0 4.5 67.7 70.6 86.5 87.0 13.5 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548) 126 86 67 241 234 393 361 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 43,433 COMMITMENTS 7,302 6,063 400 12,812 26,002 20,514 32,465 22,919 10,968 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 4,304) -1,939 1,906 400 5,677 3,084 4,138 5,390 166 -1,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 14.0 0.9 29.5 59.9 47.2 74.7 52.8 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 7 1 7 15 12 23 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| 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: 14,197 COMMITMENTS 817 373 45 11,111 12,749 11,973 13,167 2,224 1,030 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -331) -947 115 0 506 -114 -441 1 110 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.6 0.3 78.3 89.8 84.3 92.7 15.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 1 11 7 14 9 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,638,914 COMMITMENTS 415,354 354,057 83,022 1870257 1886316 2368633 2323395 270,281 315,519 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -44,026) 6,732 -52,136 2,381 -39,705 24,142 -30,592 -25,613 -13,434 -18,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 13.4 3.1 70.9 71.5 89.8 88.0 10.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546) 130 82 61 239 229 388 353 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| 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: 30,897 COMMITMENTS 852 2,991 0 27,074 26,635 27,926 29,626 2,971 1,271 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -3,213) 314 -254 0 -3,774 -2,304 -3,460 -2,558 247 -655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 9.7 0.0 87.6 86.2 90.4 95.9 9.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 0 9 13 12 15 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 9,264 COMMITMENTS 548 708 0 6,678 7,992 7,226 8,700 2,038 564 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 7.6 0.0 72.1 86.3 78.0 93.9 22.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 0 7 10 9 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| 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: 16,803 COMMITMENTS 2,067 661 0 11,513 14,647 13,580 15,308 3,223 1,495 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -416) -119 229 0 -27 -1,044 -146 -815 -270 399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 3.9 0.0 68.5 87.2 80.8 91.1 19.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 0 9 11 14 13 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 65,497 COMMITMENTS 14,731 3,322 814 39,046 57,947 54,591 62,083 10,906 3,414 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 216) 106 -2,291 -37 496 2,387 565 59 -349 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 5.1 1.2 59.6 88.5 83.3 94.8 16.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 14 5 6 42 36 58 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 43,989 COMMITMENTS 13,027 13,509 893 23,604 21,690 37,525 36,093 6,464 7,896 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 538) 474 -252 2 95 1,246 571 996 -33 -458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 30.7 2.0 53.7 49.3 85.3 82.0 14.7 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 59 46 15 75 80 140 135 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 219,945 COMMITMENTS 65,137 67,545 4,467 118,019 108,452 187,623 180,464 32,322 39,481 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,692) 2,370 -1,262 12 475 6,232 2,857 4,982 -165 -2,290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 30.7 2.0 53.7 49.3 85.3 82.0 14.7 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 59 46 15 75 80 140 135 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,857 COMMITMENTS 30,520 89,525 2,557 104,455 25,158 137,532 117,240 22,325 42,617 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 17,463) 1,766 10,322 -174 14,653 3,377 16,245 13,525 1,218 3,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 56.0 1.6 65.3 15.7 86.0 73.3 14.0 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 23 35 13 30 21 59 63 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 427,572 COMMITMENTS 77,048 93,850 9,683 319,260 304,980 405,991 408,513 21,581 19,059 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,068) 2,075 -17 -2,782 3,685 4,144 2,978 1,345 -910 723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 21.9 2.3 74.7 71.3 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 50 46 23 125 106 186 164 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 25,512 COMMITMENTS 5,179 20,657 23 15,153 1,617 20,355 22,297 5,157 3,215 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -132) 499 986 17 -488 0 28 1,003 -160 -1,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 81.0 0.1 59.4 6.3 79.8 87.4 20.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 8 1 14 5 24 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,846 COMMITMENTS 34,463 6,234 221 21,165 28,371 55,849 34,826 7,997 29,020 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,331) 2,402 137 -114 669 217 2,957 240 -626 2,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.0 9.8 0.3 33.2 44.4 87.5 54.5 12.5 45.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 19 13 5 26 27 48 42 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/30/19 | --------------------------------------------------------------| 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: 101,653 COMMITMENTS 9,748 2,552 325 91,555 98,716 101,628 101,593 25 60 CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 319) 1 300 0 319 19 320 319 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 2.5 0.3 90.1 97.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 1 2 16 22 21 24
Updated May 03, 2019