BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,574 COMMITMENTS 411 971 377 4,782 4,511 5,570 5,859 1,004 715 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 87) -28 24 24 91 81 87 129 0 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 14.8 5.7 72.7 68.6 84.7 89.1 15.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 10 7 21 19 30 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,495 COMMITMENTS 11,148 6,878 1,096 7,846 10,131 20,090 18,105 2,405 4,390 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 899) 589 140 -28 212 502 773 614 126 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 30.6 4.9 34.9 45.0 89.3 80.5 10.7 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 16 17 19 22 49 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,661 COMMITMENTS 1,024 967 354 5,632 5,387 7,010 6,708 651 953 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 240) 132 -113 53 7 208 192 148 48 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 12.6 4.6 73.5 70.3 91.5 87.6 8.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 8 8 20 18 31 29 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 240,464 COMMITMENTS 60,022 64,614 61,615 100,048 79,744 221,685 205,973 18,779 34,491 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 4) -6,670 -5,711 4,176 2,114 -155 -380 -1,690 384 1,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 26.9 25.6 41.6 33.2 92.2 85.7 7.8 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 77 121 130 70 79 237 264 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,649 COMMITMENTS 114,697 85,631 53,793 144,297 164,367 312,787 303,791 31,862 40,858 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -3,867) -2,251 3,662 -587 73 -4,927 -2,765 -1,852 -1,102 -2,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 24.8 15.6 41.9 47.7 90.8 88.1 9.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 113 111 123 119 155 301 333 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,085 COMMITMENTS 3,844 1,580 310 1,157 3,763 5,311 5,653 1,774 1,432 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4) -22 -19 -43 48 115 -17 53 13 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 22.3 4.4 16.3 53.1 75.0 79.8 25.0 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 29 11 6 12 24 47 39 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,750 COMMITMENTS 16,072 15,659 9,395 15,675 12,834 41,142 37,888 8,608 11,862 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -799) -1,873 -705 -301 1,301 1,050 -873 44 74 -843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 31.5 18.9 31.5 25.8 82.7 76.2 17.3 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 52 61 58 42 61 124 161 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,481 COMMITMENTS 91 2,709 27 2,425 564 2,543 3,300 938 181 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 213) 7 162 -6 248 48 249 204 -36 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 77.8 0.8 69.7 16.2 73.1 94.8 26.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 3 11 2 15 9 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,235 COMMITMENTS 1,735 12,900 398 22,535 10,568 24,668 23,866 567 1,369 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 594) 11 277 91 417 213 519 581 75 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 51.1 1.6 89.3 41.9 97.8 94.6 2.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 15 7 18 25 34 40 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,620 COMMITMENTS 15,161 1,099 0 13,015 27,152 28,176 28,251 1,444 1,369 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 75) -688 633 -4 1,146 -865 454 -236 -379 311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 3.7 0.0 43.9 91.7 95.1 95.4 4.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 6 0 5 7 16 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,174 COMMITMENTS 28,575 58,899 4,930 62,509 39,619 96,014 103,448 32,160 24,726 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 3,553) 548 -800 770 -1,209 7,344 109 7,314 3,444 -3,761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 46.0 3.8 48.8 30.9 74.9 80.7 25.1 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 24 25 15 28 23 61 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,012 COMMITMENTS 24,967 35,488 24 25,476 5,390 50,467 40,902 8,545 18,110 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 7,868) 6,597 6,374 -456 1,862 -40 8,003 5,878 -135 1,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 60.1 0.0 43.2 9.1 85.5 69.3 14.5 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 20 1 14 10 23 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 228,823 COMMITMENTS 155,624 53,783 379 64,630 171,349 220,633 225,511 8,190 3,312 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 5,324) 8,105 8,482 84 -3,121 -3,315 5,068 5,251 256 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 23.5 0.2 28.2 74.9 96.4 98.6 3.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 103 29 3 13 25 117 56 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,523 COMMITMENTS 113,252 65,550 5,487 47,451 110,975 166,190 182,012 39,333 23,511 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 22,739) 17,985 13,299 2,744 901 6,547 21,630 22,590 1,109 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 31.9 2.7 23.1 54.0 80.9 88.6 19.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 51 26 16 28 37 86 73 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 147,319 COMMITMENTS 49,433 46,842 1,874 61,662 73,859 112,969 122,575 34,350 24,744 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -3,883) -422 -252 -453 -3,136 -1,265 -4,011 -1,970 128 -1,913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 31.8 1.3 41.9 50.1 76.7 83.2 23.3 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 39 22 12 33 32 78 60 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 509,032 COMMITMENTS 238,829 87,353 9,212 181,413 362,866 429,454 459,431 79,578 49,601 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 828) 2,485 -1,528 -1,273 -987 -157 225 -2,958 603 3,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 17.2 1.8 35.6 71.3 84.4 90.3 15.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 110 43 42 72 61 189 140 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,363 COMMITMENTS 15,316 3,818 505 8,355 27,940 24,176 32,263 14,187 6,100 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,561) 1,299 60 -29 -23 775 1,247 806 314 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 10.0 1.3 21.8 72.8 63.0 84.1 37.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 6 5 9 9 23 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,634 COMMITMENTS 5,519 27,832 0 25,343 2,769 30,862 30,601 1,772 2,033 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 111) -392 -271 -62 580 255 126 -78 -15 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 85.3 0.0 77.7 8.5 94.6 93.8 5.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 13 0 7 7 16 20 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,437 COMMITMENTS 47,255 19,652 100 8,824 37,695 56,179 57,447 5,258 3,990 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 5,499) 5,603 827 3 -118 5,260 5,488 6,090 11 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.9 32.0 0.2 14.4 61.4 91.4 93.5 8.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 50 25 3 11 10 61 38 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,749 COMMITMENTS 8,536 1,002 640 200 8,392 9,376 10,034 1,373 715 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -484) -303 -183 73 0 -308 -230 -418 -254 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.4 9.3 6.0 1.9 78.1 87.2 93.3 12.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 13 4 1 1 5 15 9 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 16,726,092 COMMITMENTS 1024808 5076335 3208613 11822667 7070977 16056088 15355925 670,004 1370167 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -306,728) 4,666 37,540 -115,948 -186,440 -228,609 -297,722 -307,017 -9,006 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 30.3 19.2 70.7 42.3 96.0 91.8 4.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 37 128 134 118 139 261 314 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,029 COMMITMENTS 1,305 1,645 42 0 0 1,347 1,687 682 342 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 327) 228 330 16 0 0 244 346 83 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 81.1 2.1 0.0 0.0 66.4 83.1 33.6 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 14 1 0 0 9 14 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 679,003 COMMITMENTS 109,511 64,568 24,288 431,810 487,252 565,609 576,108 113,395 102,895 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -3,250) -814 -2,240 1,064 -2,819 -5,169 -2,569 -6,345 -681 3,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 9.5 3.6 63.6 71.8 83.3 84.8 16.7 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572) 135 114 75 224 236 392 392 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 77,465 COMMITMENTS 7,700 5,219 437 50,898 16,472 59,035 22,128 18,430 55,337 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,260) -117 -1,004 -375 2,810 -1,354 2,318 -2,733 -1,058 3,993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 6.7 0.6 65.7 21.3 76.2 28.6 23.8 71.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 8 3 22 12 31 22 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 26,674 COMMITMENTS 0 2,345 0 25,691 24,018 25,691 26,363 983 311 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -5) 0 0 0 -59 42 -59 42 54 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.8 0.0 96.3 90.0 96.3 98.8 3.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 0 10 15 10 18 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| 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: 16,006 COMMITMENTS 2,368 0 0 11,138 15,575 13,506 15,575 2,500 431 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 814) 251 0 -1 -14 824 236 823 578 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 0.0 0.0 69.6 97.3 84.4 97.3 15.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 10 12 14 12 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,007,691 COMMITMENTS 530,853 318,544 97,456 1904559 2353900 2532868 2769900 474,823 237,791 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -22,549) -18,900 -21,593 22,611 -28,144 -19,077 -24,433 -18,059 1,884 -4,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 10.6 3.2 63.3 78.3 84.2 92.1 15.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567) 134 113 72 221 231 387 384 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| 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: 32,163 COMMITMENTS 3,987 0 0 25,880 31,339 29,867 31,339 2,296 824 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -5,575) -9,523 0 -271 4,264 -5,246 -5,530 -5,517 -45 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.0 0.0 80.5 97.4 92.9 97.4 7.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 0 0 11 11 18 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| 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: 29,025 COMMITMENTS 0 1,807 0 28,260 26,211 28,260 28,018 765 1,007 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 0.0 97.4 90.3 97.4 96.5 2.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 14 8 14 10 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 76,185 COMMITMENTS 12,955 3,416 296 52,714 67,755 65,965 71,467 10,220 4,718 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -647) 911 794 -9 -1,492 -1,820 -590 -1,035 -57 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 4.5 0.4 69.2 88.9 86.6 93.8 13.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 12 8 2 39 32 52 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,647 COMMITMENTS 13,047 14,624 991 27,539 25,486 41,578 41,102 6,069 6,545 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -939) -1,525 -1,281 21 770 -354 -734 -1,614 -205 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 30.7 2.1 57.8 53.5 87.3 86.3 12.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 60 62 12 80 90 145 159 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 238,235 COMMITMENTS 65,236 73,120 4,957 137,696 127,432 207,889 205,509 30,346 32,726 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4,697) -7,627 -6,407 107 3,849 -1,770 -3,671 -8,070 -1,026 3,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 30.7 2.1 57.8 53.5 87.3 86.3 12.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 60 62 12 80 90 145 159 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 99,720 COMMITMENTS 29,832 39,987 2,553 41,794 32,133 74,179 74,673 25,541 25,047 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4,489) -8,961 -1,602 -301 951 -774 -8,311 -2,677 3,822 -1,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 40.1 2.6 41.9 32.2 74.4 74.9 25.6 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 23 25 11 20 16 48 47 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 489,511 COMMITMENTS 107,342 92,021 11,001 354,232 369,519 472,575 472,541 16,936 16,970 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 6,117) 5,326 161 -338 637 4,560 5,625 4,383 492 1,734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 18.8 2.2 72.4 75.5 96.5 96.5 3.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 63 52 23 110 97 184 161 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 44,651 COMMITMENTS 15,096 6,083 510 22,909 35,923 38,515 42,516 6,136 2,135 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -238) 90 1,320 -510 829 -125 409 685 -647 -923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 13.6 1.1 51.3 80.5 86.3 95.2 13.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 8 3 18 11 34 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,721 COMMITMENTS 14,148 9,708 1,163 40,674 38,220 55,985 49,091 9,736 16,630 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 3,266) 1,525 -641 34 1,986 1,408 3,545 801 -279 2,465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 14.8 1.8 61.9 58.2 85.2 74.7 14.8 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 21 12 4 27 17 50 31 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| 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: 107,356 COMMITMENTS 26,967 2,940 24,118 56,223 80,205 107,308 107,263 48 93 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -73) -247 0 347 -180 -420 -80 -73 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 2.7 22.5 52.4 74.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 1 2 14 16 26 19
Updated April 20, 2018