BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,798 COMMITMENTS 704 1,131 195 4,907 4,937 5,806 6,263 992 535 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -243) 297 310 -251 -198 -130 -152 -71 -91 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 16.6 2.9 72.2 72.6 85.4 92.1 14.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 9 8 19 19 29 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,507 COMMITMENTS 11,186 5,915 1,028 7,122 10,562 19,336 17,505 2,171 4,002 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -2,083) -626 -1,237 -319 -972 -131 -1,917 -1,687 -166 -396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.0 27.5 4.8 33.1 49.1 89.9 81.4 10.1 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 22 16 16 23 26 56 47 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,626 COMMITMENTS 990 825 397 4,745 4,872 6,132 6,094 494 532 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -989) 30 -99 -186 -742 -605 -898 -890 -91 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 12.5 6.0 71.6 73.5 92.5 92.0 7.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 8 9 24 20 35 32 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 248,638 COMMITMENTS 59,567 73,825 65,627 103,121 76,915 228,315 216,367 20,323 32,271 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -6,542) -293 3,321 -2,072 -3,751 -7,631 -6,116 -6,382 -426 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 29.7 26.4 41.5 30.9 91.8 87.0 8.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 85 109 125 66 81 230 262 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 360,530 COMMITMENTS 110,606 92,545 66,176 149,556 161,226 326,338 319,947 34,192 40,583 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 9,504) 5,251 4,330 1,504 3,662 3,796 10,417 9,630 -913 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 25.7 18.4 41.5 44.7 90.5 88.7 9.5 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 117 105 123 119 153 306 332 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,855 COMMITMENTS 3,833 1,576 253 832 3,632 4,918 5,461 1,937 1,394 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 143) -183 192 33 84 -42 -66 183 209 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 23.0 3.7 12.1 53.0 71.7 79.7 28.3 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 33 14 6 12 20 50 38 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,420 COMMITMENTS 13,265 14,349 6,908 15,837 11,649 36,010 32,906 8,410 11,514 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 612) -103 -799 1,596 -879 -130 614 667 -2 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 32.3 15.6 35.7 26.2 81.1 74.1 18.9 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 42 65 48 42 50 113 142 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,239 COMMITMENTS 81 2,461 20 2,148 594 2,249 3,075 990 164 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -333) -8 -285 -18 -360 -7 -386 -310 53 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 76.0 0.6 66.3 18.3 69.4 94.9 30.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 2 10 3 14 9 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,846 COMMITMENTS 1,558 11,845 347 20,402 9,615 22,307 21,807 539 1,039 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -2,968) -291 -1,440 -113 -2,560 -1,233 -2,964 -2,786 -4 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 51.8 1.5 89.3 42.1 97.6 95.5 2.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 15 7 21 22 37 37 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,317 COMMITMENTS 13,487 4,109 0 14,074 23,345 27,561 27,454 1,756 1,863 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 1,048) 1,354 1,456 -3 -362 -572 989 881 59 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 14.0 0.0 48.0 79.6 94.0 93.6 6.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 8 0 6 6 14 14 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,877 COMMITMENTS 33,156 57,017 3,638 63,390 35,913 100,184 96,568 28,693 32,309 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 7,201) 7,216 3,542 217 606 2,374 8,039 6,133 -838 1,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 44.2 2.8 49.2 27.9 77.7 74.9 22.3 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 26 31 16 27 24 60 65 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 97,900 COMMITMENTS 25,690 58,292 72 65,952 9,980 91,714 68,344 6,186 29,556 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 13,672) -3,120 10,026 15 16,783 551 13,678 10,592 -6 3,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 59.5 0.1 67.4 10.2 93.7 69.8 6.3 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 8 31 1 16 11 24 43 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 199,756 COMMITMENTS 109,911 33,723 909 81,932 161,959 192,752 196,591 7,004 3,165 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -17,149) -19,938 -10,085 -225 3,422 -7,069 -16,741 -17,379 -408 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 16.9 0.5 41.0 81.1 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 58 43 8 12 23 74 71 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,802 COMMITMENTS 62,194 53,206 9,194 84,866 95,246 156,254 157,646 32,548 31,156 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -6,057) -22,371 -4,987 2,618 14,678 -6,896 -5,075 -9,265 -982 3,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 28.2 4.9 44.9 50.4 82.8 83.5 17.2 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 39 33 19 27 37 77 79 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 157,576 COMMITMENTS 51,812 57,274 3,777 74,829 66,084 130,418 127,135 27,158 30,441 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -2,761) -5,537 -1,480 1,058 2,121 697 -2,358 275 -403 -3,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 36.3 2.4 47.5 41.9 82.8 80.7 17.2 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 35 33 17 35 35 76 79 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 515,132 COMMITMENTS 226,601 106,096 11,664 201,532 342,701 439,797 460,461 75,335 54,671 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 5,473) 5,590 5,653 -1,891 -310 -1,241 3,389 2,521 2,084 2,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 20.6 2.3 39.1 66.5 85.4 89.4 14.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 100 65 43 74 62 185 161 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,099 COMMITMENTS 12,474 5,094 315 8,879 26,326 21,668 31,735 13,431 3,364 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,649) -912 -80 -164 20 -781 -1,056 -1,025 -593 -624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 14.5 0.9 25.3 75.0 61.7 90.4 38.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 8 4 9 9 21 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,447 COMMITMENTS 7,217 32,959 7 30,638 4,582 37,862 37,548 1,585 1,899 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -6,061) -2,884 716 4 -2,852 -6,288 -5,732 -5,568 -329 -493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 83.6 0.0 77.7 11.6 96.0 95.2 4.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 17 2 6 9 19 28 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,725 COMMITMENTS 29,004 16,458 258 17,097 27,381 46,359 44,097 3,366 5,628 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 2,120) -895 3,132 -83 4,212 -1,490 3,234 1,559 -1,114 561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.3 33.1 0.5 34.4 55.1 93.2 88.7 6.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 31 33 4 13 7 44 44 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,480 COMMITMENTS 7,599 1,168 485 1,195 7,547 9,279 9,200 1,201 1,280 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -522) -415 -401 -61 169 -245 -307 -707 -215 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 11.1 4.6 11.4 72.0 88.5 87.8 11.5 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 9 6 1 1 4 11 10 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 16,549,876 COMMITMENTS 961,731 5002025 3096739 11846017 7035254 15904487 15134018 645,389 1415858 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -90,851) -105,640 -17,428 50,406 -18,305 -114,999 -73,539 -82,021 -17,312 -8,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 30.2 18.7 71.6 42.5 96.1 91.4 3.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 40 120 128 118 134 254 305 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,485 COMMITMENTS 1,675 2,075 20 0 0 1,695 2,095 790 390 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 494) 300 444 -7 0 0 293 437 201 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 83.5 0.8 0.0 0.0 68.2 84.3 31.8 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 12 15 2 0 0 13 16 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 696,497 COMMITMENTS 104,503 70,846 30,184 437,456 485,395 572,143 586,425 124,354 110,072 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 15,673) -10,704 2,071 3,019 16,652 394 8,967 5,485 6,706 10,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 10.2 4.3 62.8 69.7 82.1 84.2 17.9 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576) 137 113 77 238 229 408 386 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 98,616 COMMITMENTS 10,080 8,894 159 70,460 25,398 80,699 34,451 17,917 64,165 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 16,715) 1,857 1,257 -247 15,146 6,204 16,756 7,214 -41 9,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 9.0 0.2 71.4 25.8 81.8 34.9 18.2 65.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 11 3 26 7 35 19 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| 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: 25,885 COMMITMENTS 0 2,537 0 24,848 22,501 24,848 25,038 1,037 847 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -925) 0 9 0 -997 -1,061 -997 -1,052 72 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.8 0.0 96.0 86.9 96.0 96.7 4.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 9 14 9 17 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| 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: 22,928 COMMITMENTS 3,518 538 0 17,201 21,690 20,719 22,228 2,209 700 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 2,771) -3 0 0 2,987 2,551 2,984 2,551 -213 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 2.3 0.0 75.0 94.6 90.4 96.9 9.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 0 12 12 17 13 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,989,404 COMMITMENTS 534,514 372,159 87,726 1834980 2299984 2457220 2759869 532,184 229,535 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -5,208) -49,477 17,401 3,001 7,532 -29,048 -38,944 -8,646 33,736 3,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 12.4 2.9 61.4 76.9 82.2 92.3 17.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571) 137 111 72 231 226 399 378 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| 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: 31,395 COMMITMENTS 3,846 0 0 25,376 30,871 29,222 30,871 2,173 524 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -29) -1 0 0 133 -53 132 -53 -161 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 0.0 0.0 80.8 98.3 93.1 98.3 6.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 0 0 12 12 19 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| 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: 8,072 COMMITMENTS 600 700 0 6,001 6,819 6,601 7,519 1,471 553 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 8.7 0.0 74.3 84.5 81.8 93.1 18.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 8 9 9 11 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 10,491 COMMITMENTS 2,236 1,517 0 6,588 8,164 8,824 9,681 1,667 810 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,058) 7 0 0 -1,162 -1,097 -1,155 -1,097 97 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 14.5 0.0 62.8 77.8 84.1 92.3 15.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 6 12 9 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| 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: 28,959 COMMITMENTS 200 1,351 0 27,706 27,005 27,906 28,356 1,053 603 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -111 138 -111 138 61 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 4.7 0.0 95.7 93.3 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 13 8 14 9 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 76,662 COMMITMENTS 14,528 3,706 75 51,656 68,714 66,259 72,495 10,403 4,167 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 764) 1,257 348 -748 363 1,055 872 655 -108 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 4.8 0.1 67.4 89.6 86.4 94.6 13.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 13 7 4 40 30 55 39 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,008 COMMITMENTS 12,394 13,716 920 27,648 25,559 40,962 40,196 6,046 6,812 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -841) -575 -2,026 95 -213 920 -693 -1,011 -148 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 29.2 2.0 58.8 54.4 87.1 85.5 12.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 57 65 17 78 94 143 168 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 235,042 COMMITMENTS 61,969 68,582 4,601 138,241 127,797 204,811 200,980 30,231 34,062 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -4,206) -2,875 -10,130 476 -1,066 4,601 -3,465 -5,053 -741 847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 29.2 2.0 58.8 54.4 87.1 85.5 12.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 57 65 17 78 94 143 168 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 160,224 COMMITMENTS 62,751 79,517 3,649 71,721 38,213 138,121 121,379 22,103 38,845 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 14,513) -570 10,524 45 14,853 2,274 14,328 12,843 185 1,670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 49.6 2.3 44.8 23.8 86.2 75.8 13.8 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 25 35 16 18 21 49 67 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 512,906 COMMITMENTS 127,823 90,798 15,404 349,117 391,171 492,344 497,373 20,562 15,533 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 5,485) 7,475 -5,607 1,889 -5,507 9,025 3,857 5,307 1,628 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 17.7 3.0 68.1 76.3 96.0 97.0 4.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 64 49 26 112 109 185 175 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 45,206 COMMITMENTS 16,557 5,406 998 21,423 35,036 38,978 41,440 6,228 3,766 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 993) -442 100 173 1,098 -41 829 232 164 761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 12.0 2.2 47.4 77.5 86.2 91.7 13.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 16 5 1 17 10 33 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,930 COMMITMENTS 13,109 16,233 985 42,816 29,768 56,910 46,986 10,020 19,944 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 602) -2,690 -2,396 -101 2,378 1,553 -413 -944 1,015 1,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 24.3 1.5 64.0 44.5 85.0 70.2 15.0 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 14 17 5 25 18 41 38 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| 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: 108,608 COMMITMENTS 30,092 2,940 23,244 55,223 82,331 108,559 108,515 49 93 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 880) 200 0 -640 1,320 1,520 880 880 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 2.7 21.4 50.8 75.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 1 2 14 16 24 19
Updated May 11, 2018