MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,652 COMMITMENTS 2,060 5,600 120 20,472 16,932 22,652 22,652 0 0 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,320) 0 600 0 1,320 720 1,320 1,320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 24.7 0.5 90.4 74.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 9 1 8 8 11 17 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,111 COMMITMENTS 1,394 861 1,866 7,195 7,727 10,455 10,454 656 656 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,430) 30 -29 -228 -1,156 -1,197 -1,354 -1,454 -75 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 7.8 16.8 64.8 69.5 94.1 94.1 5.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 8 13 25 24 38 41 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,918 COMMITMENTS 15,483 3,125 15,798 13,436 17,063 44,716 35,987 5,201 13,931 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,621) 1,064 19 -1,148 -3,085 -2,288 -3,169 -3,417 547 795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 6.3 31.6 26.9 34.2 89.6 72.1 10.4 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 21 17 24 28 27 58 59 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,488 COMMITMENTS 1,136 493 2,491 7,043 7,824 10,671 10,809 818 679 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,282) 402 139 -623 -1,229 -811 -1,450 -1,294 168 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 4.3 21.7 61.3 68.1 92.9 94.1 7.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 7 10 27 22 40 35 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,256 COMMITMENTS 69,311 72,842 90,093 113,243 92,652 272,647 255,587 19,609 36,669 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 7,032) 3,247 5,154 2,972 300 -1,490 6,519 6,635 513 397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 24.9 30.8 38.7 31.7 93.3 87.5 6.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 92 97 114 78 81 237 230 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,122 COMMITMENTS 106,469 53,690 95,901 138,434 178,171 340,805 327,762 32,317 45,359 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -4,960) 1,806 -17,542 -1,914 -5,301 13,615 -5,408 -5,840 448 880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 14.4 25.7 37.1 47.8 91.3 87.8 8.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 133 93 146 131 135 335 314 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,187 COMMITMENTS 2,471 1,646 528 1,680 2,873 4,679 5,048 1,508 1,140 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -167) -137 21 -9 36 -134 -111 -123 -56 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 26.6 8.5 27.2 46.4 75.6 81.6 24.4 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 21 15 12 14 19 43 41 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,937 COMMITMENTS 13,934 11,169 15,692 18,682 13,383 48,307 40,244 7,629 15,693 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 283) 618 -429 -99 -256 477 263 -52 20 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 20.0 28.1 33.4 23.9 86.4 71.9 13.6 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 56 58 61 57 60 151 149 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,752 COMMITMENTS 0 3,308 99 3,576 850 3,674 4,257 1,078 495 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -213) 0 -60 -82 -93 -26 -175 -167 -38 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 69.6 2.1 75.2 17.9 77.3 89.6 22.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 5 2 14 5 16 10 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,816 COMMITMENTS 2,224 13,040 5,620 28,002 14,134 35,846 32,795 971 4,022 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,286) 64 -28 -608 -1,885 -2,036 -2,430 -2,672 143 386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 35.4 15.3 76.1 38.4 97.4 89.1 2.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 8 19 12 31 33 48 55 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 22,412 COMMITMENTS 10,418 4,052 15 9,981 16,836 20,414 20,903 1,998 1,509 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,284) 1,985 1,191 3 136 1,298 2,124 2,492 160 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.5 18.1 0.1 44.5 75.1 91.1 93.3 8.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 11 5 2 3 8 16 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 178,111 COMMITMENTS 25,260 78,973 15,865 107,804 48,006 148,929 142,844 29,181 35,266 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -8,349) 2,919 4,845 -7,254 -3,989 -3,518 -8,324 -5,928 -25 -2,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 44.3 8.9 60.5 27.0 83.6 80.2 16.4 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 16 49 20 34 30 64 85 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 91,804 COMMITMENTS 8,308 48,734 858 75,975 13,696 85,142 63,288 6,662 28,516 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,609) -1,291 -1,881 -675 251 560 -1,715 -1,996 107 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 53.1 0.9 82.8 14.9 92.7 68.9 7.3 31.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 23 3 14 15 23 39 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 142,692 COMMITMENTS 66,827 38,629 3,864 67,364 94,875 138,055 137,367 4,637 5,324 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -3,484) 5,871 -16,452 -104 -10,127 14,744 -4,360 -1,811 876 -1,673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 27.1 2.7 47.2 66.5 96.8 96.3 3.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 44 52 12 13 24 65 80 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 214,660 COMMITMENTS 34,103 71,957 25,801 127,880 74,930 187,784 172,688 26,876 41,972 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -12,768) -4,469 1,614 -7,873 -2,852 -4,434 -15,193 -10,693 2,426 -2,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 33.5 12.0 59.6 34.9 87.5 80.4 12.5 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 27 39 26 32 38 73 89 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 207,324 COMMITMENTS 58,567 100,495 19,907 106,589 41,673 185,063 162,075 22,261 45,248 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 11,559) 11,885 12,873 -4,203 5,833 -1,915 13,516 6,755 -1,957 4,804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 48.5 9.6 51.4 20.1 89.3 78.2 10.7 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 34 48 29 39 32 85 97 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 544,672 COMMITMENTS 182,949 155,756 47,178 241,098 273,309 471,225 476,242 73,448 68,430 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -36,509) -178 2,518 -20,008 -13,054 -22,638 -33,239 -40,128 -3,269 3,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 28.6 8.7 44.3 50.2 86.5 87.4 13.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 96 81 64 86 77 203 201 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,066 COMMITMENTS 9,652 4,458 546 8,996 24,405 19,194 29,409 13,872 3,657 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -215) -1,178 -67 253 26 -486 -899 -300 684 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 13.5 1.7 27.2 73.8 58.0 88.9 42.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 7 3 9 10 19 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,125 COMMITMENTS 7,080 34,400 231 37,335 9,038 44,646 43,669 1,479 2,456 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 845) 1,200 -36 -21 -466 641 713 584 132 261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 74.6 0.5 80.9 19.6 96.8 94.7 3.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 17 4 5 9 19 28 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 52,787 COMMITMENTS 13,170 39,744 488 36,806 5,564 50,464 45,796 2,323 6,991 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -889) -1,352 -1,182 30 994 94 -328 -1,058 -561 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 75.3 0.9 69.7 10.5 95.6 86.8 4.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 17 62 7 16 8 38 72 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 26,212,551 COMMITMENTS 788,236 3623550 11326822 13453880 9894977 25568938 24845348 643,614 1367203 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 639,551) -14,881 121,687 353,170 297,612 132,726 635,901 607,583 3,650 31,967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 13.8 43.2 51.3 37.7 97.5 94.8 2.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 61 117 136 116 126 266 299 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,622 COMMITMENTS 1,808 2,139 113 0 0 1,921 2,252 701 370 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 108) 128 50 65 0 0 193 115 -85 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.0 81.6 4.3 0.0 0.0 73.3 85.9 26.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 18 19 4 0 0 21 20 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 6,670 COMMITMENTS 37 1,608 2,021 4,222 2,511 6,280 6,140 390 530 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 749) 36 -238 172 601 645 809 579 -60 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 24.1 30.3 63.3 37.6 94.2 92.1 5.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 8 8 4 7 13 18 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 777,507 COMMITMENTS 105,981 72,238 133,531 444,454 477,314 683,967 683,083 93,540 94,423 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 27,690) -1,905 -1,258 13,289 17,216 8,870 28,600 20,901 -911 6,789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 9.3 17.2 57.2 61.4 88.0 87.9 12.0 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 647) 176 137 173 244 254 494 491 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 84,799 COMMITMENTS 7,488 4,169 12,768 44,987 33,578 65,243 50,515 19,556 34,284 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 7,424) 1,858 1,603 2,765 2,759 419 7,382 4,787 42 2,637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 4.9 15.1 53.1 39.6 76.9 59.6 23.1 40.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 16 13 24 19 22 47 48 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| 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: 25,261 COMMITMENTS 10,706 0 0 12,230 24,733 22,936 24,733 2,325 528 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -926) -1,097 0 0 71 -761 -1,026 -761 100 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 0.0 0.0 48.4 97.9 90.8 97.9 9.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 0 0 13 10 17 10 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,463,536 COMMITMENTS 501,520 349,398 594,763 1997336 2218679 3093619 3162840 369,917 300,696 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 101,328) -16,154 -11,644 49,959 72,286 42,252 106,092 80,567 -4,764 20,760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 10.1 17.2 57.7 64.1 89.3 91.3 10.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 635) 171 133 166 240 252 480 482 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| 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: 27,264 COMMITMENTS 2,005 0 0 23,266 26,648 25,271 26,648 1,993 616 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -177) -349 0 0 -26 77 -375 77 198 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 0.0 0.0 85.3 97.7 92.7 97.7 7.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 0 0 10 10 15 10 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| 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: 12,762 COMMITMENTS 2,307 1,396 18 8,493 10,707 10,818 12,121 1,944 641 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 216) -193 -116 -89 159 268 -123 63 339 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 10.9 0.1 66.5 83.9 84.8 95.0 15.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 7 12 11 14 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| 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: 26,339 COMMITMENTS 0 890 0 24,605 24,356 24,605 25,246 1,734 1,093 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,631) -174 -461 -91 -1,807 216 -2,072 -336 441 -1,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.0 93.4 92.5 93.4 95.9 6.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 11 10 11 11 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 84,466 COMMITMENTS 21,274 2,732 856 50,484 76,542 72,614 80,130 11,852 4,336 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 572) -131 414 -311 1,991 -469 1,549 -366 -977 938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 3.2 1.0 59.8 90.6 86.0 94.9 14.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 16 5 7 47 35 64 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,214 COMMITMENTS 19,573 15,220 2,318 22,904 26,858 44,795 44,396 7,419 7,818 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 431) 1,280 287 -19 -431 146 830 413 -399 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 29.1 4.4 43.9 51.4 85.8 85.0 14.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 66 71 41 74 95 161 186 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 261,071 COMMITMENTS 97,863 76,099 11,591 114,520 134,290 223,974 221,980 37,097 39,091 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,156) 6,400 1,435 -96 -2,154 728 4,151 2,067 -1,994 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 29.1 4.4 43.9 51.4 85.8 85.0 14.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 66 71 41 74 95 161 186 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 152,934 COMMITMENTS 29,816 70,450 13,183 90,597 28,308 133,596 111,941 19,338 40,993 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -10,938) -3,318 -527 -5,192 -988 -3,457 -9,499 -9,176 -1,439 -1,762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 46.1 8.6 59.2 18.5 87.4 73.2 12.6 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 19 39 19 24 25 54 72 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 580,983 COMMITMENTS 158,151 113,538 16,363 379,742 432,593 554,256 562,494 26,727 18,488 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 16,196) 75 5,991 -192 15,336 10,189 15,219 15,987 978 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 19.5 2.8 65.4 74.5 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 76 53 24 123 112 209 179 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 30,547 COMMITMENTS 6,083 12,596 238 18,254 15,394 24,575 28,228 5,972 2,319 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,305) 237 -1,326 25 -1,574 1,186 -1,312 -115 7 -1,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 41.2 0.8 59.8 50.4 80.4 92.4 19.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 13 9 2 16 11 31 20 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,783 COMMITMENTS 18,502 1,847 1,372 24,505 38,660 44,379 41,879 9,404 11,904 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -326) -1,681 -1,669 44 500 15,129 -1,137 13,504 811 -13,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 3.4 2.6 45.6 71.9 82.5 77.9 17.5 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 18 6 4 23 25 42 34 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| 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: 113,725 COMMITMENTS 12,735 2,940 250 100,708 110,462 113,693 113,652 32 73 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 1,188) -102 200 0 1,290 1,008 1,188 1,208 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 2.6 0.2 88.6 97.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 1 1 16 18 25 20
Updated July 13, 2018