BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,976 COMMITMENTS 820 1,156 1,713 6,360 6,258 8,892 9,128 1,084 848 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 652) 121 -95 225 353 501 699 631 -46 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 11.6 17.2 63.7 62.7 89.1 91.5 10.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 9 11 23 22 34 37 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,878 COMMITMENTS 12,365 5,165 13,142 13,316 16,525 38,823 34,831 5,055 9,047 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,048) -82 148 402 406 668 727 1,218 322 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 11.8 30.0 30.3 37.7 88.5 79.4 11.5 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 21 21 26 36 33 73 64 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,788 COMMITMENTS 882 419 2,883 8,293 8,573 12,058 11,875 729 912 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,166) -104 -28 689 650 703 1,235 1,364 -68 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 3.3 22.5 64.9 67.0 94.3 92.9 5.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 8 11 26 23 38 35 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,632 COMMITMENTS 68,353 55,141 96,076 107,209 104,196 271,639 255,413 20,994 37,219 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 6,234) 6,436 -2,619 3,673 -2,081 6,769 8,027 7,822 -1,793 -1,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 18.8 32.8 36.6 35.6 92.8 87.3 7.2 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 92 114 147 86 87 269 278 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 411,895 COMMITMENTS 119,002 80,613 105,161 148,959 176,113 373,122 361,887 38,773 50,008 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 6,202) 5,842 3,882 5,937 -6,243 -2,706 5,537 7,113 665 -912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 19.6 25.5 36.2 42.8 90.6 87.9 9.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440) 136 105 153 150 164 365 359 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,844 COMMITMENTS 4,129 1,244 925 1,075 4,080 6,129 6,249 1,715 1,595 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -48) 301 105 -103 -150 -97 48 -94 -97 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.6 15.9 11.8 13.7 52.0 78.1 79.7 21.9 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 35 12 10 14 24 54 42 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,397 COMMITMENTS 16,092 15,521 15,948 18,013 14,272 50,053 45,740 10,343 14,656 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -1,371) 1,095 790 -2,469 256 136 -1,119 -1,543 -253 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 25.7 26.4 29.8 23.6 82.9 75.7 17.1 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 62 61 69 71 74 168 180 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,115 COMMITMENTS 294 2,828 204 2,596 712 3,094 3,744 1,021 371 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -16) -17 -4 1 37 0 21 -2 -38 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 68.7 5.0 63.1 17.3 75.2 91.0 24.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 8 5 12 5 19 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,302 COMMITMENTS 1,959 10,848 6,451 27,875 16,203 36,285 33,502 1,017 3,800 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 32) 74 298 -31 6 66 49 333 -16 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 29.1 17.3 74.7 43.4 97.3 89.8 2.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 12 16 12 28 36 48 56 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,058 COMMITMENTS 14,486 688 0 13,032 26,837 27,518 27,525 1,540 1,533 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -562) -675 -411 0 17 -315 -658 -726 96 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.9 2.4 0.0 44.8 92.4 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 10 4 0 6 6 16 10 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,898 COMMITMENTS 24,236 46,917 17,267 69,877 50,687 111,380 114,871 32,519 29,028 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -9,452) -2,990 -10,083 -2,789 -2,450 1,328 -8,230 -11,545 -1,223 2,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 32.6 12.0 48.6 35.2 77.4 79.8 22.6 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 19 26 22 29 28 60 65 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,312 COMMITMENTS 29,376 39,833 415 35,815 8,356 65,606 48,604 6,707 23,708 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 12,323) 4,409 4,218 159 9,895 2,831 14,463 7,207 -2,139 5,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.6 55.1 0.6 49.5 11.6 90.7 67.2 9.3 32.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 20 2 14 11 24 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 233,064 COMMITMENTS 140,786 51,924 626 83,515 176,969 224,926 229,518 8,138 3,545 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,568) -15,717 -1,977 -1 18,342 4,462 2,624 2,484 -56 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.4 22.3 0.3 35.8 75.9 96.5 98.5 3.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 85 30 5 14 25 101 58 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,017 COMMITMENTS 92,246 50,806 27,685 67,019 120,727 186,950 199,217 38,068 25,800 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -20,353) -17,961 -10,186 -2,859 3,317 -7,179 -17,503 -20,224 -2,850 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 22.6 12.3 29.8 53.7 83.1 88.5 16.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 47 30 27 31 41 90 86 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 194,672 COMMITMENTS 59,051 55,565 26,183 79,900 82,708 165,134 164,455 29,538 30,217 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 17,941) 9,726 9,260 7,582 7,477 -2,733 24,785 14,110 -6,844 3,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 28.5 13.4 41.0 42.5 84.8 84.5 15.2 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 44 32 30 38 36 96 84 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 562,555 COMMITMENTS 211,097 86,644 49,192 219,268 369,347 479,557 505,183 82,998 57,373 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -4,051) -22,289 -1,924 9,892 9,116 -13,976 -3,281 -6,007 -770 1,956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 15.4 8.7 39.0 65.7 85.2 89.8 14.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 107 65 72 77 65 208 179 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,323 COMMITMENTS 12,462 4,174 479 9,030 27,106 21,971 31,759 14,352 4,564 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -2,040) -2,854 356 -26 675 -834 -2,205 -504 165 -1,536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 11.5 1.3 24.9 74.6 60.5 87.4 39.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 6 4 9 9 20 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,163 COMMITMENTS 10,095 31,566 3 24,549 2,683 34,647 34,252 1,516 1,911 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,529) 4,576 3,734 3 -794 -86 3,785 3,651 -256 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 87.3 0.0 67.9 7.4 95.8 94.7 4.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 13 14 1 7 8 20 23 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,385 COMMITMENTS 39,933 15,499 346 10,134 35,435 50,413 51,280 4,972 4,105 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -6,052) -7,322 -4,153 246 1,310 -2,260 -5,766 -6,167 -286 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.1 28.0 0.6 18.3 64.0 91.0 92.6 9.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 40 31 4 10 8 52 41 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,763 COMMITMENTS 8,056 1,393 585 700 7,961 9,341 9,939 1,422 824 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 14) -480 391 -55 500 -431 -35 -95 49 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.8 12.9 5.4 6.5 74.0 86.8 92.3 13.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 10 5 1 1 4 12 9 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 31,878,076 COMMITMENTS 944,268 3827771 15182610 15055755 11336187 31182633 30346568 695,443 1531508 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 942,774) -27,116 -223,315 644,801 319,171 423,309 936,856 844,795 5,919 97,980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 12.0 47.6 47.2 35.6 97.8 95.2 2.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 60 125 147 126 139 285 322 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,380 COMMITMENTS 1,497 2,018 54 0 0 1,551 2,072 829 308 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 351) 192 373 12 0 0 204 385 147 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.9 84.8 2.3 0.0 0.0 65.2 87.1 34.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 13 3 0 0 13 13 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 856,199 COMMITMENTS 111,496 69,304 128,446 485,583 546,369 725,524 744,119 130,675 112,080 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -4,401) 6,170 5,013 -3,172 -12,576 -2,664 -9,578 -823 5,177 -3,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 8.1 15.0 56.7 63.8 84.7 86.9 15.3 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 632) 176 128 153 247 252 485 471 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 105,141 COMMITMENTS 10,105 6,238 13,449 57,970 26,570 81,524 46,257 23,617 58,884 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 923) 1,956 200 -279 -1,441 2,057 236 1,978 687 -1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 5.9 12.8 55.1 25.3 77.5 44.0 22.5 56.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 18 14 24 28 25 58 52 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| 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: 26,642 COMMITMENTS 0 2,346 0 25,667 23,571 25,667 25,917 975 725 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -32) 0 1 0 -24 -447 -24 -446 -8 414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.8 0.0 96.3 88.5 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 10 13 10 16 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| 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: 17,224 COMMITMENTS 2,368 538 0 12,750 15,740 15,118 16,278 2,106 946 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,218) 0 538 0 1,612 165 1,612 703 -394 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 3.1 0.0 74.0 91.4 87.8 94.5 12.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 0 11 10 15 11 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,755,289 COMMITMENTS 548,407 356,783 533,532 2138063 2598996 3220002 3489311 535,287 265,979 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -26,620) 27,998 30,991 -21,391 -55,674 -23,607 -49,067 -14,007 22,447 -12,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 9.5 14.2 56.9 69.2 85.7 92.9 14.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616) 167 124 146 245 247 471 458 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| 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: 32,463 COMMITMENTS 4,433 0 0 25,672 31,713 30,105 31,713 2,358 750 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 300) 446 0 0 -208 374 238 374 62 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 0.0 0.0 79.1 97.7 92.7 97.7 7.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 0 0 11 13 18 13 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 12,203 COMMITMENTS 2,255 1,539 0 8,418 10,292 10,673 11,831 1,530 372 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 12.6 0.0 69.0 84.3 87.5 97.0 12.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 8 12 11 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,871 COMMITMENTS 0 1,351 0 28,006 26,770 28,006 28,121 865 750 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -154) 0 -456 0 -254 559 -254 103 100 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.7 0.0 97.0 92.7 97.0 97.4 3.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 13 8 13 9 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 76,952 COMMITMENTS 12,976 3,857 780 53,196 67,270 66,952 71,907 10,000 5,045 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 767) 21 441 484 482 -485 987 440 -220 327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 5.0 1.0 69.1 87.4 87.0 93.4 13.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 11 8 5 40 31 53 42 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,286 COMMITMENTS 11,429 16,359 2,641 30,943 26,561 45,014 45,561 7,272 6,725 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 812) -1,596 1,796 -618 2,152 23 -62 1,200 874 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 31.3 5.1 59.2 50.8 86.1 87.1 13.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 60 75 23 78 96 150 182 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 261,428 COMMITMENTS 57,147 81,794 13,207 154,715 132,804 225,068 227,804 36,360 33,624 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,062) -7,978 8,978 -3,090 10,758 113 -311 6,000 4,372 -1,939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 31.3 5.1 59.2 50.8 86.1 87.1 13.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 60 75 23 78 96 150 182 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 149,431 COMMITMENTS 50,679 49,264 18,042 57,200 47,536 125,921 114,842 23,510 34,589 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 29,042) 19,907 10,195 3,992 7,987 6,454 31,886 20,641 -2,844 8,401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 33.0 12.1 38.3 31.8 84.3 76.9 15.7 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 28 30 24 23 25 59 71 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 508,581 COMMITMENTS 113,582 93,341 17,332 359,243 381,345 490,156 492,017 18,424 16,563 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,016) 6,946 2,143 -1,721 3,477 10,461 8,702 10,883 1,314 -867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 18.4 3.4 70.6 75.0 96.4 96.7 3.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 59 54 25 112 106 180 176 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 43,861 COMMITMENTS 16,094 5,200 579 21,040 35,165 37,713 40,944 6,148 2,917 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -790) 998 -883 69 -1,869 -758 -802 -1,572 12 782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 11.9 1.3 48.0 80.2 86.0 93.3 14.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 17 5 2 16 10 33 17 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,329 COMMITMENTS 12,512 13,056 1,116 41,213 34,169 54,841 48,341 9,488 15,988 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -1,392) -1,636 3,348 -47 539 -4,051 -1,144 -750 -248 -642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 20.3 1.7 64.1 53.1 85.3 75.1 14.7 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 14 16 5 26 16 44 33 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| 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: 107,244 COMMITMENTS 29,279 2,940 23,710 54,157 80,371 107,146 107,021 98 223 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -112) 2,312 0 -408 -2,066 166 -162 -242 50 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 2.7 22.1 50.5 74.9 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 1 2 14 16 25 19
Updated April 27, 2018