BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,324 COMMITMENTS 699 1,251 1,488 6,007 5,757 8,194 8,497 1,130 827 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 90) -51 148 -41 169 29 77 137 13 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 13.4 16.0 64.4 61.7 87.9 91.1 12.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 10 11 22 22 33 38 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,830 COMMITMENTS 12,447 5,017 12,740 12,909 15,856 38,096 33,614 4,733 9,216 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,795) 346 -33 613 468 958 1,428 1,538 367 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 11.7 29.7 30.1 37.0 88.9 78.5 11.1 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 25 17 23 34 31 69 61 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,621 COMMITMENTS 986 447 2,194 7,643 7,870 10,824 10,511 798 1,110 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 370) 102 -17 69 151 197 322 249 48 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 3.8 18.9 65.8 67.7 93.1 90.4 6.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 8 9 24 21 36 32 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,398 COMMITMENTS 61,918 57,761 92,403 109,290 97,428 263,611 247,592 22,786 38,806 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -21,199) -1,117 -3,506 -17,486 -1,803 -1,096 -20,406 -22,088 -793 888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 20.2 32.3 38.2 34.0 92.0 86.5 8.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 97 113 145 92 85 275 274 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 405,694 COMMITMENTS 113,160 76,732 99,224 155,202 178,819 367,585 354,774 38,108 50,919 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -3,624) -2,717 5,072 -152 869 -5,956 -2,000 -1,036 -1,624 -2,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 18.9 24.5 38.3 44.1 90.6 87.4 9.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438) 137 104 147 151 165 359 357 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,892 COMMITMENTS 3,828 1,140 1,027 1,225 4,176 6,080 6,343 1,812 1,548 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 105) 0 -41 36 57 157 94 152 11 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.5 14.4 13.0 15.5 52.9 77.0 80.4 23.0 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 31 11 12 13 24 51 43 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,768 COMMITMENTS 14,997 14,731 18,417 17,757 14,136 51,172 47,284 10,596 14,484 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -1,864) -1,707 -774 -847 822 1,030 -1,733 -591 -132 -1,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 23.8 29.8 28.7 22.9 82.8 76.6 17.2 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 61 58 70 72 75 166 181 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,132 COMMITMENTS 311 2,832 203 2,559 712 3,073 3,746 1,059 386 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 364) 93 236 -9 288 78 372 305 -8 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 68.5 4.9 61.9 17.2 74.4 90.7 25.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 7 5 12 5 19 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,269 COMMITMENTS 1,885 10,549 6,482 27,869 16,137 36,237 33,169 1,033 4,101 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 896) 163 133 320 308 405 791 858 105 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 28.3 17.4 74.8 43.3 97.2 89.0 2.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 13 14 12 28 36 48 55 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,620 COMMITMENTS 15,161 1,099 0 13,015 27,152 28,176 28,251 1,444 1,369 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 75) -688 633 -4 1,146 -865 454 -236 -379 311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.2 3.7 0.0 43.9 91.7 95.1 95.4 4.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 6 0 5 7 16 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,351 COMMITMENTS 27,226 57,000 20,056 72,328 49,359 119,610 126,416 33,741 26,935 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 3,940) -511 -3,725 2,822 -1,904 8,729 407 7,826 3,533 -3,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 37.2 13.1 47.2 32.2 78.0 82.4 22.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 23 27 21 30 29 64 67 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,989 COMMITMENTS 24,967 35,615 256 25,920 5,526 51,143 41,397 8,846 18,592 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 8,124) 6,597 6,418 -224 2,048 -49 8,421 6,145 -297 1,979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.6 59.4 0.4 43.2 9.2 85.3 69.0 14.7 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 20 2 14 10 24 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 230,496 COMMITMENTS 156,502 53,901 627 65,173 172,507 222,302 227,035 8,194 3,461 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 5,940) 8,543 8,512 162 -3,018 -2,846 5,687 5,828 253 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.9 23.4 0.3 28.3 74.8 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 103 29 4 14 27 119 58 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 245,370 COMMITMENTS 110,207 60,991 30,544 63,701 127,906 204,453 219,441 40,917 25,929 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 28,433) 15,915 10,964 7,732 3,362 9,056 27,009 27,752 1,424 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.9 24.9 12.4 26.0 52.1 83.3 89.4 16.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 53 26 26 31 42 96 83 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,731 COMMITMENTS 49,325 46,304 18,601 72,423 85,440 140,349 150,346 36,382 26,385 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4,725) -1,379 1,064 -1,544 -2,076 -2,325 -4,999 -2,805 275 -1,920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 26.2 10.5 41.0 48.3 79.4 85.1 20.6 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 39 24 24 36 37 87 73 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 566,606 COMMITMENTS 233,386 88,567 39,300 210,152 383,323 482,838 511,190 83,768 55,416 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -51) 344 -1,653 -631 -610 -2,044 -898 -4,329 847 4,278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.2 15.6 6.9 37.1 67.7 85.2 90.2 14.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 112 57 65 78 67 207 173 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,363 COMMITMENTS 15,316 3,818 505 8,355 27,940 24,176 32,263 14,187 6,100 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,561) 1,299 60 -29 -23 775 1,247 806 314 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 10.0 1.3 21.8 72.8 63.0 84.1 37.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 6 5 9 9 23 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,634 COMMITMENTS 5,519 27,832 0 25,343 2,769 30,862 30,601 1,772 2,033 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 111) -392 -271 -62 580 255 126 -78 -15 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 85.3 0.0 77.7 8.5 94.6 93.8 5.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 13 0 7 7 16 20 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,437 COMMITMENTS 47,255 19,652 100 8,824 37,695 56,179 57,447 5,258 3,990 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 5,499) 5,603 827 3 -118 5,260 5,488 6,090 11 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.9 32.0 0.2 14.4 61.4 91.4 93.5 8.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 50 25 3 11 10 61 38 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,749 COMMITMENTS 8,536 1,002 640 200 8,392 9,376 10,034 1,373 715 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -484) -303 -183 73 0 -308 -230 -418 -254 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.4 9.3 6.0 1.9 78.1 87.2 93.3 12.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 13 4 1 1 5 15 9 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 30,935,301 COMMITMENTS 971,384 4051086 14537808 14736584 10912878 30245777 29501773 689,524 1433528 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -1,037,152) 41,320 200,839 -929,583 -134,135 -311,430 -1022398 -1040173 -14,754 3,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 13.1 47.0 47.6 35.3 97.8 95.4 2.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 61 129 152 125 142 287 330 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,029 COMMITMENTS 1,305 1,645 42 0 0 1,347 1,687 682 342 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 327) 228 330 16 0 0 244 346 83 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.3 81.1 2.1 0.0 0.0 66.4 83.1 33.6 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 14 1 0 0 9 14 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 860,600 COMMITMENTS 105,326 64,291 131,617 498,159 549,034 735,102 744,942 125,498 115,658 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -15,944) -4,583 -4,437 -3,786 -4,798 -9,491 -13,167 -17,714 -2,777 1,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 7.5 15.3 57.9 63.8 85.4 86.6 14.6 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 623) 162 135 152 249 249 483 464 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 104,218 COMMITMENTS 8,149 6,038 13,727 59,411 24,513 81,288 44,278 22,930 59,940 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 564) -641 -952 98 2,759 -1,997 2,216 -2,851 -1,652 3,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 5.8 13.2 57.0 23.5 78.0 42.5 22.0 57.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 14 17 25 29 24 59 50 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 26,674 COMMITMENTS 0 2,345 0 25,691 24,018 25,691 26,363 983 311 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -5) 0 0 0 -59 42 -59 42 54 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.8 0.0 96.3 90.0 96.3 98.8 3.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 0 10 15 10 18 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 16,006 COMMITMENTS 2,368 0 0 11,138 15,575 13,506 15,575 2,500 431 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 814) 251 0 -1 -14 824 236 823 578 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 0.0 0.0 69.6 97.3 84.4 97.3 15.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 10 12 14 12 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,781,909 COMMITMENTS 520,409 325,792 554,923 2193737 2622603 3269069 3503318 512,840 278,591 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -82,542) -22,668 -20,382 -16,461 -37,784 -37,469 -76,913 -74,313 -5,628 -8,229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 8.6 14.7 58.0 69.3 86.4 92.6 13.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608) 158 128 146 245 245 468 454 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 32,163 COMMITMENTS 3,987 0 0 25,880 31,339 29,867 31,339 2,296 824 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -5,575) -9,523 0 -271 4,264 -5,246 -5,530 -5,517 -45 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 0.0 0.0 80.5 97.4 92.9 97.4 7.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 0 0 11 11 18 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 29,025 COMMITMENTS 0 1,807 0 28,260 26,211 28,260 28,018 765 1,007 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.2 0.0 97.4 90.3 97.4 96.5 2.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 14 8 14 10 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 76,185 COMMITMENTS 12,955 3,416 296 52,714 67,755 65,965 71,467 10,220 4,718 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -647) 911 794 -9 -1,492 -1,820 -590 -1,035 -57 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 4.5 0.4 69.2 88.9 86.6 93.8 13.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 12 8 2 39 32 52 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,473 COMMITMENTS 13,025 14,563 3,259 28,791 26,538 45,076 44,361 6,398 7,113 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -1,130) -1,484 -1,281 -108 744 -454 -848 -1,842 -282 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 28.3 6.3 55.9 51.6 87.6 86.2 12.4 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 63 66 24 82 94 157 172 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 257,367 COMMITMENTS 65,125 72,816 16,297 143,957 132,691 225,379 221,804 31,988 35,563 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -5,649) -7,420 -6,404 -538 3,719 -2,268 -4,239 -9,210 -1,410 3,562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 28.3 6.3 55.9 51.6 87.6 86.2 12.4 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 63 66 24 82 94 157 172 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,389 COMMITMENTS 30,772 39,069 14,050 49,213 41,082 94,035 94,201 26,354 26,187 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4,740) -9,000 -1,950 -366 922 -528 -8,444 -2,844 3,704 -1,896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 32.5 11.7 40.9 34.1 78.1 78.2 21.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 26 25 22 22 23 55 63 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 498,564 COMMITMENTS 106,636 91,198 19,053 355,766 370,883 481,454 481,134 17,110 17,430 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 6,183) 5,847 1,164 -1,048 892 4,252 5,692 4,368 491 1,814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 18.3 3.8 71.4 74.4 96.6 96.5 3.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 62 54 28 110 99 186 167 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 44,651 COMMITMENTS 15,096 6,083 510 22,909 35,923 38,515 42,516 6,136 2,135 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -238) 90 1,320 -510 829 -125 409 685 -647 -923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 13.6 1.1 51.3 80.5 86.3 95.2 13.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 8 3 18 11 34 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,721 COMMITMENTS 14,148 9,708 1,163 40,674 38,220 55,985 49,091 9,736 16,630 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 3,266) 1,525 -641 34 1,986 1,408 3,545 801 -279 2,465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 14.8 1.8 61.9 58.2 85.2 74.7 14.8 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 21 12 4 27 17 50 31 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 107,356 COMMITMENTS 26,967 2,940 24,118 56,223 80,205 107,308 107,263 48 93 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -73) -247 0 347 -180 -420 -80 -73 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 2.7 22.5 52.4 74.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 1 2 14 16 26 19
Updated April 20, 2018