BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,907 COMMITMENTS 917 1,101 1,531 6,411 6,631 8,859 9,263 1,048 644 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -560) 75 -30 -249 -305 -107 -479 -386 -81 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 11.1 15.5 64.7 66.9 89.4 93.5 10.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 10 14 20 22 34 38 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,875 COMMITMENTS 12,575 5,266 11,591 13,071 16,776 37,238 33,632 4,638 8,243 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -3,762) -494 -244 -2,099 -904 -383 -3,497 -2,727 -264 -1,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 12.6 27.7 31.2 40.1 88.9 80.3 11.1 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 29 14 25 36 32 74 62 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,517 COMMITMENTS 766 465 2,747 7,401 7,594 10,913 10,806 603 711 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,487) -31 -18 -322 -1,036 -1,038 -1,389 -1,379 -98 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 4.0 23.9 64.3 65.9 94.8 93.8 5.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 8 11 29 22 41 35 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,952 COMMITMENTS 60,444 66,054 101,665 112,526 94,652 274,635 262,371 24,317 36,581 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -8,163) -681 3,761 -2,308 -4,537 -9,172 -7,525 -7,719 -638 -444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 22.1 34.0 37.6 31.7 91.9 87.8 8.1 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 100 105 139 89 88 266 273 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 428,141 COMMITMENTS 109,261 84,021 116,684 161,444 176,511 387,389 377,217 40,752 50,924 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 7,699) 4,277 2,263 1,950 2,815 3,940 9,043 8,153 -1,343 -454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 19.6 27.3 37.7 41.2 90.5 88.1 9.5 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440) 138 105 154 152 163 365 363 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,319 COMMITMENTS 3,823 1,363 657 878 3,820 5,358 5,840 1,961 1,478 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 314) -173 94 188 90 43 105 325 209 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.2 18.6 9.0 12.0 52.2 73.2 79.8 26.8 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 34 16 11 13 22 55 44 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,576 COMMITMENTS 11,824 13,334 14,275 18,102 12,826 44,202 40,435 10,374 14,141 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 828) -222 -910 1,789 -687 -28 880 851 -52 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 24.4 26.2 33.2 23.5 81.0 74.1 19.0 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 55 55 61 67 64 149 161 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,831 COMMITMENTS 235 2,623 150 2,266 672 2,651 3,445 1,180 387 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -421) -17 -236 -78 -372 -89 -467 -403 45 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 68.5 3.9 59.1 17.5 69.2 89.9 30.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 8 5 11 4 17 12 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,850 COMMITMENTS 1,765 10,379 5,328 24,863 13,985 31,957 29,692 893 3,158 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -4,466) -294 -721 -1,051 -3,100 -2,293 -4,444 -4,065 -22 -401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 31.6 16.2 75.7 42.6 97.3 90.4 2.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 12 16 12 28 32 48 52 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,317 COMMITMENTS 13,487 4,109 0 14,074 23,345 27,561 27,454 1,756 1,863 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 1,048) 1,354 1,456 -3 -362 -572 989 881 59 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.0 14.0 0.0 48.0 79.6 94.0 93.6 6.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 8 0 6 6 14 14 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 150,764 COMMITMENTS 31,908 53,832 17,310 70,985 45,846 120,203 116,988 30,561 33,776 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 5,539) 6,209 2,225 970 -622 1,617 6,557 4,812 -1,018 727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 35.7 11.5 47.1 30.4 79.7 77.6 20.3 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 27 30 23 29 29 67 72 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 99,620 COMMITMENTS 25,690 58,633 653 66,796 10,268 93,139 69,553 6,481 30,067 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 13,644) -3,107 10,020 40 16,711 424 13,644 10,484 0 3,160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 58.9 0.7 67.1 10.3 93.5 69.8 6.5 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 8 32 2 16 12 25 45 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 200,256 COMMITMENTS 109,913 33,665 1,035 82,242 162,348 193,190 197,048 7,066 3,208 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -17,558) -19,954 -10,071 -279 3,069 -7,368 -17,164 -17,717 -394 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.9 16.8 0.5 41.1 81.1 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 58 43 9 13 24 76 72 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,184 COMMITMENTS 64,919 52,339 32,048 100,967 116,178 197,934 200,565 35,250 32,618 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -15,575) -18,793 -2,830 -5,936 10,490 -10,021 -14,239 -18,786 -1,336 3,211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 22.4 13.7 43.3 49.8 84.9 86.0 15.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 43 32 27 31 40 88 86 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 188,430 COMMITMENTS 48,969 58,353 23,318 87,264 74,851 159,551 156,522 28,879 31,908 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -18,164) -6,352 5,542 -9,215 -59 -11,108 -15,626 -14,781 -2,538 -3,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 31.0 12.4 46.3 39.7 84.7 83.1 15.3 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 33 40 28 39 37 87 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 603,408 COMMITMENTS 220,441 107,961 59,753 240,177 375,266 520,371 542,980 83,037 60,428 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -4,890) 7,107 8,742 -9,429 -4,277 -6,314 -6,599 -7,001 1,709 2,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 17.9 9.9 39.8 62.2 86.2 90.0 13.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 105 77 68 81 68 213 188 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,099 COMMITMENTS 12,474 5,094 315 8,879 26,326 21,668 31,735 13,431 3,364 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,649) -912 -80 -164 20 -781 -1,056 -1,025 -593 -624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 14.5 0.9 25.3 75.0 61.7 90.4 38.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 8 4 9 9 21 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,447 COMMITMENTS 7,217 32,959 7 30,638 4,582 37,862 37,548 1,585 1,899 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -6,061) -2,884 716 4 -2,852 -6,288 -5,732 -5,568 -329 -493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 83.6 0.0 77.7 11.6 96.0 95.2 4.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 17 2 6 9 19 28 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,725 COMMITMENTS 29,004 16,458 258 17,097 27,381 46,359 44,097 3,366 5,628 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 2,120) -895 3,132 -83 4,212 -1,490 3,234 1,559 -1,114 561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.3 33.1 0.5 34.4 55.1 93.2 88.7 6.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 31 33 4 13 7 44 44 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,480 COMMITMENTS 7,599 1,168 485 1,195 7,547 9,279 9,200 1,201 1,280 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -522) -415 -401 -61 169 -245 -307 -707 -215 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.5 11.1 4.6 11.4 72.0 88.5 87.8 11.5 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 9 6 1 1 4 11 10 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 31,599,014 COMMITMENTS 908,337 4018546 14765428 15233575 11330957 30907340 30114931 691,674 1484082 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -393,469) -18,682 73,879 -457,941 85,128 -7,638 -391,495 -391,700 -1,974 -1,768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 12.7 46.7 48.2 35.9 97.8 95.3 2.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 56 131 146 126 138 284 324 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,485 COMMITMENTS 1,675 2,075 20 0 0 1,695 2,095 790 390 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 494) 300 444 -7 0 0 293 437 201 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.4 83.5 0.8 0.0 0.0 68.2 84.3 31.8 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 12 15 2 0 0 13 16 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 863,599 COMMITMENTS 100,060 71,350 137,645 490,180 533,359 727,885 742,354 135,714 121,245 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 14,475) -10,638 3,352 562 18,106 984 8,030 4,898 6,445 9,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 8.3 15.9 56.8 61.8 84.3 86.0 15.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620) 160 129 152 258 247 484 463 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 121,333 COMMITMENTS 10,645 9,027 10,774 77,610 32,958 99,029 52,759 22,304 68,574 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 17,444) 1,721 1,354 -186 15,847 6,761 17,381 7,928 63 9,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 7.4 8.9 64.0 27.2 81.6 43.5 18.4 56.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 14 14 22 29 24 56 48 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 25,885 COMMITMENTS 0 2,537 0 24,848 22,501 24,848 25,038 1,037 847 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -925) 0 9 0 -997 -1,061 -997 -1,052 72 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.8 0.0 96.0 86.9 96.0 96.7 4.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 9 14 9 17 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 22,928 COMMITMENTS 3,518 538 0 17,201 21,690 20,719 22,228 2,209 700 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 2,771) -3 0 0 2,987 2,551 2,984 2,551 -213 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 2.3 0.0 75.0 94.6 90.4 96.9 9.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 0 12 12 17 13 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,711,332 COMMITMENTS 509,863 374,404 571,568 2062849 2502004 3144280 3447975 567,052 263,357 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -14,842) -48,848 22,938 -9,202 11,297 -28,885 -46,753 -15,149 31,911 307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 10.1 15.4 55.6 67.4 84.7 92.9 15.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607) 157 124 146 252 243 469 453 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 31,395 COMMITMENTS 3,846 0 0 25,376 30,871 29,222 30,871 2,173 524 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -29) -1 0 0 133 -53 132 -53 -161 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 0.0 0.0 80.8 98.3 93.1 98.3 6.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 0 0 12 12 19 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 8,072 COMMITMENTS 600 700 0 6,001 6,819 6,601 7,519 1,471 553 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 8.7 0.0 74.3 84.5 81.8 93.1 18.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 8 9 9 11 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 10,491 COMMITMENTS 2,236 1,517 0 6,588 8,164 8,824 9,681 1,667 810 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -1,058) 7 0 0 -1,162 -1,097 -1,155 -1,097 97 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 14.5 0.0 62.8 77.8 84.1 92.3 15.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 6 12 9 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,959 COMMITMENTS 200 1,351 0 27,706 27,005 27,906 28,356 1,053 603 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -111 138 -111 138 61 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 4.7 0.0 95.7 93.3 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 13 8 14 9 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 76,662 COMMITMENTS 14,528 3,706 75 51,656 68,714 66,259 72,495 10,403 4,167 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 764) 1,257 348 -748 363 1,055 872 655 -108 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 4.8 0.1 67.4 89.6 86.4 94.6 13.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 13 7 4 40 30 55 39 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,528 COMMITMENTS 12,375 13,615 3,026 28,777 26,571 44,178 43,211 6,350 7,317 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -674) -585 -1,990 191 -97 950 -491 -849 -184 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 26.9 6.0 57.0 52.6 87.4 85.5 12.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 60 69 26 82 97 156 178 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 252,640 COMMITMENTS 61,874 68,074 15,128 143,887 132,855 220,889 216,057 31,751 36,583 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -3,371) -2,923 -9,951 954 -483 4,749 -2,453 -4,247 -919 876 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 26.9 6.0 57.0 52.6 87.4 85.5 12.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 60 69 26 82 97 156 178 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 185,492 COMMITMENTS 62,882 78,222 17,617 79,847 49,264 160,346 145,104 25,146 40,388 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 10,085) -676 13,259 -5,178 14,932 180 9,078 8,261 1,008 1,824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 42.2 9.5 43.0 26.6 86.4 78.2 13.6 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 30 33 25 22 26 58 79 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 518,854 COMMITMENTS 127,540 90,405 20,460 350,186 392,047 498,187 502,912 20,667 15,942 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 6,147) 7,003 -5,774 2,817 -5,268 8,879 4,553 5,922 1,594 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 17.4 3.9 67.5 75.6 96.0 96.9 4.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 62 51 30 113 111 187 180 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 45,206 COMMITMENTS 16,557 5,406 998 21,423 35,036 38,978 41,440 6,228 3,766 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 993) -442 100 173 1,098 -41 829 232 164 761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 12.0 2.2 47.4 77.5 86.2 91.7 13.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 16 5 1 17 10 33 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,930 COMMITMENTS 13,109 16,233 985 42,816 29,768 56,910 46,986 10,020 19,944 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 602) -2,690 -2,396 -101 2,378 1,553 -413 -944 1,015 1,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 24.3 1.5 64.0 44.5 85.0 70.2 15.0 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 14 17 5 25 18 41 38 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 108,608 COMMITMENTS 30,092 2,940 23,244 55,223 82,331 108,559 108,515 49 93 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 880) 200 0 -640 1,320 1,520 880 880 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 2.7 21.4 50.8 75.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 1 2 14 16 24 19
Updated May 11, 2018