Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 124,621
Positions
24,424 5,481 1,378 34,021 23,650 2,601 16,374 54,523 7,091 9,620 1,014 396 28,716 28,487
Changes from: April 3, 2018 Total Change is: -2,888
-556 1,668 104 2,270 11 -101 -2,614 -2,174 -735 -1,070 0 4 -190 -1,665
Percent of Open Interest Represented by Each Category of Trader
19.6 4.4 1.1 27.3 19.0 2.1 13.1 43.8 5.7 7.7 0.8 0.3 23.0 22.9
Number of Traders in Each Category Total Traders: 93
12 . 8 12 10 4 17 28 11 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 51,144
Positions
20,020 1,310 0 1,121 7,301 362 19,966 23,862 35 480 1,674 480 8,680 16,120
Changes from: April 3, 2018 Total Change is: 2,410
4,337 165 0 -1,012 656 0 890 1,269 -221 0 -480 480 -2,064 541
Percent of Open Interest Represented by Each Category of Trader
39.1 2.6 0.0 2.2 14.3 0.7 39.0 46.7 0.1 0.9 3.3 0.9 17.0 31.5
Number of Traders in Each Category Total Traders: 47
7 . 0 . 8 . 12 12 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 182,784
Positions
3,905 53,683 548 24,541 57,777 4,420 105,977 31,286 2,808 2,360 8,899 1 38,224 23,362
Changes from: April 3, 2018 Total Change is: 10,767
686 6,569 -54 -1,274 -1,084 22 9,491 5,224 -225 1,126 35 -27 1,022 307
Percent of Open Interest Represented by Each Category of Trader
2.1 29.4 0.3 13.4 31.6 2.4 58.0 17.1 1.5 1.3 4.9 0.0 20.9 12.8
Number of Traders in Each Category Total Traders: 121
5 11 . 18 17 8 43 18 14 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 151,202
Positions
13,474 50,266 4,675 34,312 24,293 7,852 52,828 33,511 2,594 1,245 1,354 0 34,222 26,657
Changes from: April 3, 2018 Total Change is: 2,384
718 -4,357 3,362 1,923 1,625 117 -2,323 1,632 -706 -924 344 0 217 367
Percent of Open Interest Represented by Each Category of Trader
8.9 33.2 3.1 22.7 16.1 5.2 34.9 22.2 1.7 0.8 0.9 0.0 22.6 17.6
Number of Traders in Each Category Total Traders: 112
7 10 4 20 18 11 32 19 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 508,204
Positions
34,531 281,979 2,705 250,432 78,865 27,187 78,185 53,135 11,413 24,228 6,557 548 78,975 45,815
Changes from: April 3, 2018 Total Change is: 14,527
-6,449 19,655 431 10,837 -3,974 -92 9,852 3,946 -1,758 -836 51 -223 2,765 -3,509
Percent of Open Interest Represented by Each Category of Trader
6.8 55.5 0.5 49.3 15.5 5.3 15.4 10.5 2.2 4.8 1.3 0.1 15.5 9.0
Number of Traders in Each Category Total Traders: 255
17 13 14 82 30 43 46 32 20 24 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 36,802
Positions
0 25,430 0 18,998 2,787 1,487 2,144 682 295 0 771 5 13,873 5,345
Changes from: April 3, 2018 Total Change is: 127
0 -401 -214 -627 1,070 279 1,187 -928 62 0 0 0 -560 259
Percent of Open Interest Represented by Each Category of Trader
0.0 69.1 0.0 51.6 7.6 4.0 5.8 1.9 0.8 0.0 2.1 0.0 37.7 14.5
Number of Traders in Each Category Total Traders: 29
0 . 0 14 6 8 4 . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 104,209
Positions
35,037 16,533 1,249 4,276 27,557 2,418 36,170 26,675 2,820 512 90 8 21,719 26,859
Changes from: April 3, 2018 Total Change is: -4,621
2,448 273 914 -367 33 361 -6,592 -4,460 -468 6 -660 8 -931 -622
Percent of Open Interest Represented by Each Category of Trader
33.6 15.9 1.2 4.1 26.4 2.3 34.7 25.6 2.7 0.5 0.1 0.0 20.8 25.8
Number of Traders in Each Category Total Traders: 80
9 6 . 7 12 6 28 16 11 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 29,545
Positions
5,014 25,939 6 14,405 0 0 8,293 2,293 4 0 245 0 1,823 1,058
Changes from: April 3, 2018 Total Change is: 995
3,014 -268 6 -1,778 0 0 306 805 -44 -355 135 0 -154 361
Percent of Open Interest Represented by Each Category of Trader
17.0 87.8 0.0 48.8 0.0 0.0 28.1 7.8 0.0 0.0 0.8 0.0 6.2 3.6
Number of Traders in Each Category Total Traders: 24
. 4 . . 0 0 11 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 223,499
Positions
9,141 95,450 1,654 89,302 15,891 0 111,151 97,306 295 4,022 9,664 0 7,934 3,239
Changes from: April 3, 2018 Total Change is: 13,554
-341 5,090 749 3,824 537 0 9,718 7,660 -57 464 -809 0 -803 384
Percent of Open Interest Represented by Each Category of Trader
4.1 42.7 0.7 40.0 7.1 0.0 49.7 43.5 0.1 1.8 4.3 0.0 3.5 1.4
Number of Traders in Each Category Total Traders: 165
. 10 . 25 8 0 69 26 5 14 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 32,523
Positions
15,513 0 246 5,740 19,320 0 7,883 9,143 1,354 0 616 0 1,787 1,844
Changes from: April 3, 2018 Total Change is: 2,097
28 0 0 157 74 0 2,082 1,162 395 0 -134 0 -565 600
Percent of Open Interest Represented by Each Category of Trader
47.7 0.0 0.8 17.6 59.4 0.0 24.2 28.1 4.2 0.0 1.9 0.0 5.5 5.7
Number of Traders in Each Category Total Traders: 31
. 0 . . . 0 12 10 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 55,938
Positions
3,382 27,484 0 8,422 5,373 28 37,676 16,954 847 336 671 0 5,247 4,581
Changes from: April 3, 2018 Total Change is: 8,859
-240 4,917 0 3,148 -66 0 5,700 4,146 -182 166 115 0 267 -71
Percent of Open Interest Represented by Each Category of Trader
6.0 49.1 0.0 15.1 9.6 0.0 67.4 30.3 1.5 0.6 1.2 0.0 9.4 8.2
Number of Traders in Each Category Total Traders: 95
6 4 0 14 6 . 41 17 . . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 11,233
Positions
0 7,884 0 7,074 260 0 1,755 1,741 567 210 0 0 1,627 781
Changes from: April 3, 2018 Total Change is: -163
0 -15 0 -562 260 0 188 -368 5 210 -112 0 -4 67
Percent of Open Interest Represented by Each Category of Trader
0.0 70.2 0.0 63.0 2.3 0.0 15.6 15.5 5.0 1.9 0.0 0.0 14.5 7.0
Number of Traders in Each Category Total Traders: 22
0 . 0 4 . 0 7 6 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 48,443
Positions
17,127 28,857 1,861 11,540 575 293 7,719 6,823 1,225 1,247 1,891 186 7,247 6,734
Changes from: April 3, 2018 Total Change is: -11
102 -1,519 889 245 -423 -1 -1,332 57 102 -294 55 183 95 647
Percent of Open Interest Represented by Each Category of Trader
35.4 59.6 3.8 23.8 1.2 0.6 15.9 14.1 2.5 2.6 3.9 0.4 15.0 13.9
Number of Traders in Each Category Total Traders: 92
14 17 4 13 4 . 21 13 6 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 96,885
Positions
34,253 57,713 3,722 23,079 1,150 585 15,438 13,645 2,449 2,494 3,781 372 14,493 13,468
Changes from: April 3, 2018 Total Change is: -22
204 -3,038 1,777 490 -845 -1 -2,663 114 203 -587 109 366 189 1,293
Percent of Open Interest Represented by Each Category of Trader
35.4 59.6 3.8 23.8 1.2 0.6 15.9 14.1 2.5 2.6 3.9 0.4 15.0 13.9
Number of Traders in Each Category Total Traders: 92
14 17 4 13 4 . 21 13 6 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 682,253
Positions
46,432 155,702 50,958 246,082 141,400 81,657 80,263 85,244 26,657 31,474 36,181 4,654 114,076 99,800
Changes from: April 3, 2018 Total Change is: 9,378
-3,525 -7,848 13,726 -5,260 -8,805 -467 -4,845 1,462 1,956 1,580 -185 330 5,882 9,209
Percent of Open Interest Represented by Each Category of Trader
6.8 22.8 7.5 36.1 20.7 12.0 11.8 12.5 3.9 4.6 5.3 0.7 16.7 14.6
Number of Traders in Each Category Total Traders: 566
31 40 26 151 99 100 78 93 70 41 32 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 76,205
Positions
37,382 3,596 300 4,846 12,208 105 9,431 6,984 812 3,841 856 0 19,488 51,344
Changes from: April 3, 2018 Total Change is: 13,819
11,044 -1,613 0 -1,172 7,502 61 563 259 571 449 -36 0 2,303 7,075
Percent of Open Interest Represented by Each Category of Trader
49.1 4.7 0.4 6.4 16.0 0.1 12.4 9.2 1.1 5.0 1.1 0.0 25.6 67.4
Number of Traders in Each Category Total Traders: 47
13 4 . . 4 . 9 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 26,679
Positions
25,402 4,362 0 0 17,904 312 0 2,057 36 0 1,650 0 929 358
Changes from: April 3, 2018 Total Change is: 1,417
1,388 -1,782 0 0 3,214 0 0 0 0 0 26 0 29 -41
Percent of Open Interest Represented by Each Category of Trader
95.2 16.3 0.0 0.0 67.1 1.2 0.0 7.7 0.1 0.0 6.2 0.0 3.5 1.3
Number of Traders in Each Category Total Traders: 25
9 . 0 0 10 . 0 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 15,192
Positions
2,157 14,289 0 7,454 0 460 2,163 0 2 1,033 0 1 1,922 440
Changes from: April 3, 2018 Total Change is: 2,105
-242 2,306 0 2,376 0 0 0 0 0 0 0 0 -29 -201
Percent of Open Interest Represented by Each Category of Trader
14.2 94.1 0.0 49.1 0.0 3.0 14.2 0.0 0.0 6.8 0.0 0.0 12.7 2.9
Number of Traders in Each Category Total Traders: 22
. 8 0 7 0 . . 0 . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,030,240
Positions
192,038 907,318 106,505 1,214,577 654,356 399,360 396,803 433,942 86,584 143,085 181,545 18,349 472,939 242,281
Changes from: April 3, 2018 Total Change is: -22,205
-4,939 36,733 726 -19,792 -80,890 -3,285 -21,548 11,506 1,433 6,465 62 839 17,896 10,671
Percent of Open Interest Represented by Each Category of Trader
6.3 29.9 3.5 40.1 21.6 13.2 13.1 14.3 2.9 4.7 6.0 0.6 15.6 8.0
Number of Traders in Each Category Total Traders: 563
29 42 22 151 98 100 79 91 64 39 33 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 37,738
Positions
4,157 35,336 0 17,662 0 1,249 11,476 0 271 582 0 0 2,341 882
Changes from: April 3, 2018 Total Change is: 2,313
172 1,845 0 2,190 0 0 -271 0 271 0 -320 0 -49 517
Percent of Open Interest Represented by Each Category of Trader
11.0 93.6 0.0 46.8 0.0 3.3 30.4 0.0 0.7 1.5 0.0 0.0 6.2 2.3
Number of Traders in Each Category Total Traders: 27
. 10 0 10 0 . 4 0 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 7,364
Positions
3,565 5,035 0 1,036 1,860 0 628 0 40 600 0 0 1,495 429
Changes from: April 3, 2018 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
48.4 68.4 0.0 14.1 25.3 0.0 8.5 0.0 0.5 8.1 0.0 0.0 20.3 5.8
Number of Traders in Each Category Total Traders: 20
5 8 0 . . 0 . 0 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 10,875
Positions
2,995 6,560 0 5,277 1,539 1,252 0 1,202 40 0 0 0 1,311 282
Changes from: April 3, 2018 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
27.5 60.3 0.0 48.5 14.2 11.5 0.0 11.1 0.4 0.0 0.0 0.0 12.1 2.6
Number of Traders in Each Category Total Traders: 20
4 9 0 5 . . 0 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 76,832
Positions
7,660 28,116 490 39,172 35,925 6,321 12,500 1,018 412 0 220 0 10,277 4,330
Changes from: April 3, 2018 Total Change is: -1,972
382 -424 65 -1,196 -1,634 874 -870 151 -808 0 0 0 -419 -196
Percent of Open Interest Represented by Each Category of Trader
10.0 36.6 0.6 51.0 46.8 8.2 16.3 1.3 0.5 0.0 0.3 0.0 13.4 5.6
Number of Traders in Each Category Total Traders: 78
5 9 . 29 16 13 15 . 5 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 48,586
Positions
14,356 7,593 2,789 10,695 12,421 898 11,119 16,655 838 1,612 1,516 5 6,274 5,871
Changes from: April 3, 2018 Total Change is: -2,163
-115 87 227 -1,041 91 -34 -527 -914 16 -26 -1,344 -35 -629 -258
Percent of Open Interest Represented by Each Category of Trader
29.5 15.6 5.7 22.0 25.6 1.8 22.9 34.3 1.7 3.3 3.1 0.0 12.9 12.1
Number of Traders in Each Category Total Traders: 260
24 17 11 48 37 17 41 64 17 13 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 242,932
Positions
71,780 37,965 13,947 53,475 62,107 4,491 55,595 83,276 4,188 8,061 7,582 23 31,372 29,353
Changes from: April 3, 2018 Total Change is: -10,817
-574 433 1,136 -5,207 453 -168 -2,637 -4,568 81 -128 -6,722 -174 -3,146 -1,288
Percent of Open Interest Represented by Each Category of Trader
29.5 15.6 5.7 22.0 25.6 1.8 22.9 34.3 1.7 3.3 3.1 0.0 12.9 12.1
Number of Traders in Each Category Total Traders: 260
24 17 11 48 37 17 41 64 17 13 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 483,394
Positions
49,003 117,291 2,583 231,594 201,071 41,424 112,865 94,719 10,287 19,189 778 5 16,444 15,236
Changes from: April 3, 2018 Total Change is: 1,026
5,491 857 537 4,811 -3,158 1,153 -9,083 1,853 271 -1,408 -10 4 -750 -481
Percent of Open Interest Represented by Each Category of Trader
10.1 24.3 0.5 47.9 41.6 8.6 23.3 19.6 2.1 4.0 0.2 0.0 3.4 3.2
Number of Traders in Each Category Total Traders: 285
21 20 . 79 45 36 50 54 23 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. (RUSSELL 2000 INDEX X $50)
CFTC Code #23977A Open Interest is 8,932
Positions
2,042 2,669 640 360 373 0 1,000 1,187 0 745 260 30 4,115 3,773
Changes from: April 3, 2018 Total Change is: 226
470 605 -439 0 162 0 -675 170 0 0 0 0 870 -272
Percent of Open Interest Represented by Each Category of Trader
22.9 29.9 7.2 4.0 4.2 0.0 11.2 13.3 0.0 8.3 2.9 0.3 46.1 42.2
Number of Traders in Each Category Total Traders: 22
6 4 . . . 0 . 4 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 44,889
Positions
1,822 34,415 0 23,035 3,834 1,012 10,656 1,385 702 879 483 0 6,783 3,058
Changes from: April 3, 2018 Total Change is: 530
930 29 0 -185 180 -180 -245 -124 145 -214 279 0 279 201
Percent of Open Interest Represented by Each Category of Trader
4.1 76.7 0.0 51.3 8.5 2.3 23.7 3.1 1.6 2.0 1.1 0.0 15.1 6.8
Number of Traders in Each Category Total Traders: 41
. 4 0 16 4 6 7 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 62,455
Positions
25,564 11,388 690 16,288 23,670 2,252 6,095 8,047 787 707 1,399 57 10,015 14,165
Changes from: April 3, 2018 Total Change is: -2,056
-669 4,413 -99 1,019 -2,472 -136 -4,349 -78 294 490 -279 57 1,337 -3,756
Percent of Open Interest Represented by Each Category of Trader
40.9 18.2 1.1 26.1 37.9 3.6 9.8 12.9 1.3 1.1 2.2 0.1 16.0 22.7
Number of Traders in Each Category Total Traders: 63
9 7 . 14 7 8 11 12 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 283,707
Positions
26,542 163,091 3,486 191,149 70,088 17,623 26,054 15,466 1,186 1,829 1,347 0 15,838 11,420
Changes from: April 3, 2018 Total Change is: 3,317
-780 2,989 -38 -200 -3,555 -1,511 548 5,786 -129 0 -1,323 0 5,427 1,098
Percent of Open Interest Represented by Each Category of Trader
9.4 57.5 1.2 67.4 24.7 6.2 9.2 5.5 0.4 0.6 0.5 0.0 5.6 4.0
Number of Traders in Each Category Total Traders: 152
8 13 4 57 29 19 29 11 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,062,277
Positions
39,049 749,042 5,199 682,894 143,982 74,488 159,254 43,404 12,304 51,529 20,754 335 37,225 12,769
Changes from: April 3, 2018 Total Change is: -5,604
-1,388 4,577 -790 15,069 7,901 -7,241 -5,825 -5,083 -1,063 705 262 -1,366 -3,705 -2,801
Percent of Open Interest Represented by Each Category of Trader
3.7 70.5 0.5 64.3 13.6 7.0 15.0 4.1 1.2 4.9 2.0 0.0 3.5 1.2
Number of Traders in Each Category Total Traders: 391
25 20 8 157 46 59 64 28 12 42 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 107,429
Positions
26,115 38,808 66,769 10,397 0 250 641 899 580 2,636 30 0 41 93
Changes from: April 3, 2018 Total Change is: 250
978 38 212 5 0 0 60 0 0 -1,000 0 0 -5 0
Percent of Open Interest Represented by Each Category of Trader
24.3 36.1 62.2 9.7 0.0 0.2 0.6 0.8 0.5 2.5 0.0 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 35
4 12 8 7 0 . . . . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 769,365
Positions
14,839 56,336 9,006 333,679 234,106 150,944 74,710 107,650 19,452 30,239 6,991 0 136,496 184,880
Changes from: April 3, 2018 Total Change is: -4,372
-2,149 11,258 -2,113 -10,690 11,420 8,604 7,872 -29,715 -4,239 2,486 -2,223 -14 -4,129 2,650
Percent of Open Interest Represented by Each Category of Trader
1.9 7.3 1.2 43.4 30.4 19.6 9.7 14.0 2.5 3.9 0.9 0.0 17.7 24.0
Number of Traders in Each Category Total Traders: 168
11 17 5 42 32 38 25 27 14 10 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 952,745
Positions
7,442 172,665 386 556,771 109,633 129,792 60,921 404,193 18,830 54,610 5,755 2,075 121,918 109,416
Changes from: April 3, 2018 Total Change is: 14,611
-764 12,673 4 18,919 3,040 -2,054 -582 -1,176 -743 -1,749 300 1,316 264 1,251
Percent of Open Interest Represented by Each Category of Trader
0.8 18.1 0.0 58.4 11.5 13.6 6.4 42.4 2.0 5.7 0.6 0.2 12.8 11.5
Number of Traders in Each Category Total Traders: 119
. 14 . 46 13 31 13 21 15 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 1,933,454
Positions
45,186 167,452 14,307 655,437 470,090 230,203 552,531 508,198 99,667 187,780 246,789 18,345 129,998 178,403
Changes from: April 3, 2018 Total Change is: 15,295
-10,970 -17,737 266 -22,727 36,146 -4,690 17,448 -14,520 -5,311 42,263 11,665 -697 -287 10,173
Percent of Open Interest Represented by Each Category of Trader
2.3 8.7 0.7 33.9 24.3 11.9 28.6 26.3 5.2 9.7 12.8 0.9 6.7 9.2
Number of Traders in Each Category Total Traders: 334
12 33 7 72 50 56 57 61 36 22 27 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,465,481
Positions
101,117 188,072 61,814 1,570,910 817,343 421,587 455,537 1,006,804 126,501 362,721 272,723 22,149 343,145 548,488
Changes from: April 3, 2018 Total Change is: 26,162
-36,601 -8,930 -9,463 20,120 20,436 -19,997 63,388 25,838 -4,138 14,198 9,105 2,431 -3,776 10,880
Percent of Open Interest Represented by Each Category of Trader
2.9 5.4 1.8 45.3 23.6 12.2 13.1 29.1 3.7 10.5 7.9 0.6 9.9 15.8
Number of Traders in Each Category Total Traders: 440
25 39 17 85 95 93 49 93 54 23 31 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 552,453
Positions
34,062 26,483 10,923 123,775 170,430 49,207 173,636 69,935 11,348 42,444 50,271 0 107,058 163,856
Changes from: April 3, 2018 Total Change is: -682
8,234 1,126 1,511 -22,918 10,683 -2,248 12,047 -13,646 273 43 11,672 0 2,376 -10,053
Percent of Open Interest Represented by Each Category of Trader
6.2 4.8 2.0 22.4 30.8 8.9 31.4 12.7 2.1 7.7 9.1 0.0 19.4 29.7
Number of Traders in Each Category Total Traders: 98
7 6 . 16 29 27 17 9 9 4 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,430,716
Positions
63,312 355,723 24,187 1,866,542 762,727 492,527 382,863 912,035 132,710 204,896 304,018 6,830 256,849 439,959
Changes from: April 3, 2018 Total Change is: 32,981
-3,780 15,694 -4,343 2,362 -2,714 1,851 41,656 31,164 2,073 -9,326 2,811 595 1,893 -14,150
Percent of Open Interest Represented by Each Category of Trader
1.8 10.4 0.7 54.4 22.2 14.4 11.2 26.6 3.9 6.0 8.9 0.2 7.5 12.8
Number of Traders in Each Category Total Traders: 327
11 34 7 73 53 69 41 67 34 18 30 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,370,629
Positions
609,407 477,743 583,057 17,802 21,870 134,818 222,604 252,458 509,824 85,938 153,252 174,694 32,485 62,913
Changes from: April 3, 2018 Total Change is: 45,155
8,263 43,262 -7,025 -3,475 3,679 18,237 -10,906 -67,024 14,636 -147 10,509 26,802 -1,230 2,079
Percent of Open Interest Represented by Each Category of Trader
25.7 20.2 24.6 0.8 0.9 5.7 9.4 10.6 21.5 3.6 6.5 7.4 1.4 2.7
Number of Traders in Each Category Total Traders: 164
22 36 46 . 6 8 21 43 42 8 14 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is17,032,820
Positions
8,178,982 900,184 2,123,152 302,788 2,768,625 1,799,737 419,210 4,453,351 2,484,108 209,911 297,863 835,922 679,010 1,369,878
Changes from: April 3, 2018 Total Change is: 115,781
63,281 26,656 10,099 10,237 -34,960 30,493 8,378 113,137 -105,246 7,370 -22,250 65,037 26,132 32,815
Percent of Open Interest Represented by Each Category of Trader
48.0 5.3 12.5 1.8 16.3 10.6 2.5 26.1 14.6 1.2 1.7 4.9 4.0 8.0
Number of Traders in Each Category Total Traders: 322
42 40 75 10 35 40 28 108 109 12 22 28
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 29,427
Positions
18,372 4,313 0 58 9,087 127 1,480 11,728 0 9,109 3,830 264 17 78
Changes from: April 3, 2018 Total Change is: 172
132 -280 0 -23 217 -92 40 410 0 100 -84 0 15 1
Percent of Open Interest Represented by Each Category of Trader
62.4 14.7 0.0 0.2 30.9 0.4 5.0 39.9 0.0 31.0 13.0 0.9 0.1 0.3
Number of Traders in Each Category Total Traders: 49
. 7 0 . 14 . 4 12 0 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246606 Open Interest is 18,677
Positions
1,453 2,331 0 257 3,344 685 16,209 9,787 0 40 2,483 0 33 47
Changes from: April 3, 2018 Total Change is: -993
-411 -405 0 37 -9 -21 -627 -131 0 0 -417 0 29 -10
Percent of Open Interest Represented by Each Category of Trader
7.8 12.5 0.0 1.4 17.9 3.7 86.8 52.4 0.0 0.2 13.3 0.0 0.2 0.3
Number of Traders in Each Category Total Traders: 36
. 5 0 . 9 . 4 9 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN-USD - CBOE FUTURES EXCHANGE (1 Bitcoin)
CFTC Code #1330E1 Open Interest is 6,614
Positions
55 0 0 424 0 0 1,740 4,826 91 1,549 663 79 2,676 955
Changes from: April 3, 2018 Total Change is: 416
0 0 0 45 0 0 -70 53 38 351 208 0 52 117
Percent of Open Interest Represented by Each Category of Trader
0.8 0.0 0.0 6.4 0.0 0.0 26.3 73.0 1.4 23.4 10.0 1.2 40.5 14.4
Number of Traders in Each Category Total Traders: 59
. 0 0 . 0 0 7 14 . 26 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 1,702
Positions
0 0 0 122 0 0 902 1,108 25 53 207 1 599 361
Changes from: April 3, 2018 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 7.2 0.0 0.0 53.0 65.1 1.5 3.1 12.2 0.1 35.2 21.2
Number of Traders in Each Category Total Traders: 20
0 0 0 . 0 0 5 8 . . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 33,497
Positions
0 3,977 0 7,917 5,858 650 12,758 19,073 469 5,593 737 32 6,078 2,701
Changes from: April 3, 2018 Total Change is: 2,271
0 0 0 -47 -502 -15 3,491 2,961 -195 -959 -240 29 -33 233
Percent of Open Interest Represented by Each Category of Trader
0.0 11.9 0.0 23.6 17.5 1.9 38.1 56.9 1.4 16.7 2.2 0.1 18.1 8.1
Number of Traders in Each Category Total Traders: 129
0 . 0 8 6 . 28 37 5 40 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 380,021
Positions
31,266 102,923 38,177 76,903 26,766 20,543 88,167 74,485 62,463 17,453 8,265 15,393 29,656 31,006
Changes from: April 3, 2018 Total Change is: 2,518
1,269 -6 2,488 1,089 2,476 1,384 -2,417 2,745 -6,334 8,956 853 -1,073 -2,844 -15
Percent of Open Interest Represented by Each Category of Trader
8.2 27.1 10.0 20.2 7.0 5.4 23.2 19.6 16.4 4.6 2.2 4.1 7.8 8.2
Number of Traders in Each Category Total Traders: 201
11 14 19 30 21 19 51 39 52 10 11 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 44,133
Positions
770 0 0 26,570 36 166 9,871 43,719 85 6,424 124 0 247 3
Changes from: April 3, 2018 Total Change is: -1,206
-45 0 0 -963 0 0 -174 -1,204 0 -63 0 0 39 -2
Percent of Open Interest Represented by Each Category of Trader
1.7 0.0 0.0 60.2 0.1 0.4 22.4 99.1 0.2 14.6 0.3 0.0 0.6 0.0
Number of Traders in Each Category Total Traders: 44
. 0 0 11 . . 11 6 . 11 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 13, 2018