MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 21,360 COMMITMENTS 1,860 5,776 164 19,318 15,312 21,342 21,252 18 108 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 27.0 0.8 90.4 71.7 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 10 1 6 7 9 17 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,179 COMMITMENTS 1,438 814 1,364 5,798 6,524 8,600 8,702 579 477 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,088) -122 -296 -276 -1,567 -1,455 -1,965 -2,027 -123 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 8.9 14.9 63.2 71.1 93.7 94.8 6.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 10 14 25 22 39 40 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,156 COMMITMENTS 14,424 3,823 12,935 11,152 14,205 38,511 30,963 4,645 12,193 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -9,013) -1,988 -392 -3,777 -2,735 -3,143 -8,500 -7,312 -512 -1,701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 8.9 30.0 25.8 32.9 89.2 71.7 10.8 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 24 30 29 27 63 66 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,433 COMMITMENTS 1,292 135 2,067 6,408 7,634 9,767 9,835 666 597 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,878) 84 -320 -591 -1,330 -1,023 -1,837 -1,934 -41 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 1.3 19.8 61.4 73.2 93.6 94.3 6.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 7 10 26 23 38 34 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 316,142 COMMITMENTS 80,661 88,117 114,527 98,847 78,507 294,036 281,151 22,106 34,992 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 919) 4,660 5,335 -1,322 -4,531 -3,773 -1,193 240 2,113 679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 27.9 36.2 31.3 24.8 93.0 88.9 7.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 113 119 131 76 75 264 267 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 338,631 COMMITMENTS 108,390 32,251 68,242 130,427 190,321 307,059 290,814 31,572 47,817 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -23,515) 2,791 -5,346 -20,386 -6,323 1,983 -23,919 -23,750 403 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 9.5 20.2 38.5 56.2 90.7 85.9 9.3 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 138 79 141 122 138 331 301 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,577 COMMITMENTS 1,730 1,326 581 1,891 2,697 4,202 4,604 1,376 973 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -76) -317 -94 56 139 -13 -121 -51 44 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 23.8 10.4 33.9 48.3 75.3 82.5 24.7 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 17 10 10 14 13 36 31 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 65,279 COMMITMENTS 15,636 12,472 20,117 21,095 15,369 56,848 47,958 8,431 17,321 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 854) -675 -557 26 1,344 1,104 695 573 159 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 19.1 30.8 32.3 23.5 87.1 73.5 12.9 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 62 62 74 62 62 166 166 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,745 COMMITMENTS 0 3,213 170 3,545 988 3,715 4,370 1,030 374 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -528) 0 -290 -13 -341 -27 -354 -330 -174 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 67.7 3.6 74.7 20.8 78.3 92.1 21.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 7 5 15 6 20 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,062 COMMITMENTS 2,614 12,745 4,533 25,186 12,273 32,333 29,551 729 3,511 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -5,854) -105 -1,486 -1,356 -4,194 -2,325 -5,655 -5,168 -199 -686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 38.5 13.7 76.2 37.1 97.8 89.4 2.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 12 21 15 29 29 51 55 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 25,429 COMMITMENTS 13,386 5,725 4 10,175 18,450 23,565 24,179 1,864 1,250 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,229) -1,082 -1,004 -14 -14 -325 -1,110 -1,343 -119 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.6 22.5 0.0 40.0 72.6 92.7 95.1 7.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 6 1 3 7 13 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 163,180 COMMITMENTS 31,085 57,280 14,414 86,815 56,418 132,314 128,113 30,865 35,067 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 141) 10,025 1,249 -1,012 -9,544 -1,840 -531 -1,604 672 1,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 35.1 8.8 53.2 34.6 81.1 78.5 18.9 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 23 46 23 32 30 68 86 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,016 COMMITMENTS 5,728 52,450 664 80,208 13,200 86,599 66,314 6,416 26,702 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 19) -462 1,415 -152 968 -467 353 796 -334 -777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 56.4 0.7 86.2 14.2 93.1 71.3 6.9 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 28 2 14 16 22 44 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 198,813 COMMITMENTS 108,129 74,718 1,472 81,790 117,966 191,392 194,156 7,421 4,657 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 7,771) 10,681 3,975 -291 -3,584 3,759 6,807 7,443 964 328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.4 37.6 0.7 41.1 59.3 96.3 97.7 3.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 65 40 10 15 22 86 66 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 257,497 COMMITMENTS 43,966 102,699 22,606 163,145 88,333 229,717 213,637 27,780 43,860 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 26,765) 10,952 21,608 -2,216 17,037 2,827 25,773 22,218 993 4,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 39.9 8.8 63.4 34.3 89.2 83.0 10.8 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 31 50 23 30 38 73 99 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 214,847 COMMITMENTS 42,569 110,324 20,454 130,322 39,364 193,345 170,143 21,502 44,704 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -17,213) -1,778 -6,064 -6,342 -8,331 -3,585 -16,451 -15,991 -762 -1,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 51.4 9.5 60.7 18.3 90.0 79.2 10.0 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 24 51 26 40 33 78 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 574,969 COMMITMENTS 176,186 167,062 47,286 264,229 289,014 487,701 503,362 87,268 71,607 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 6,652) 1,703 14,735 908 5,743 -15,231 8,354 411 -1,701 6,241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 29.1 8.2 46.0 50.3 84.8 87.5 15.2 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 96 85 60 84 74 198 201 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,915 COMMITMENTS 11,256 6,893 532 8,749 24,054 20,537 31,479 14,378 3,436 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 532) 285 1,407 -17 -51 -359 217 1,031 315 -499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.2 19.7 1.5 25.1 68.9 58.8 90.2 41.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 8 3 9 10 22 19 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,898 COMMITMENTS 10,838 1,305 649 8,464 18,801 19,951 20,755 5,947 5,143 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 203) 785 25 2 133 -8 920 19 -717 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 5.0 2.5 32.7 72.6 77.0 80.1 23.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 3 3 10 7 19 11 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,896 COMMITMENTS 7,437 24,642 3 21,944 3,957 29,384 28,602 1,512 2,294 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -10,447) -280 -4,451 -700 -9,531 -5,272 -10,511 -10,423 64 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 79.8 0.0 71.0 12.8 95.1 92.6 4.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 12 14 1 5 7 17 22 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,319 COMMITMENTS 14,051 38,578 216 34,151 5,503 48,418 44,297 2,901 7,022 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -497) -403 444 -991 264 -119 -1,130 -666 633 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 75.2 0.4 66.5 10.7 94.3 86.3 5.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 15 54 7 13 8 31 66 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,900 COMMITMENTS 7,942 5,620 0 1,764 4,041 9,706 9,661 1,194 1,239 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 151) -22 55 -25 0 112 -47 142 198 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.9 51.6 0.0 16.2 37.1 89.0 88.6 11.0 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 13 0 3 3 6 16 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 26,558,808 COMMITMENTS 780,485 3491535 11776395 13404307 9975233 25961187 25243163 597,620 1315645 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -155,990) 19,215 -20,005 -63,764 -139,647 -89,086 -184,196 -172,855 28,206 16,864 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 13.1 44.3 50.5 37.6 97.7 95.0 2.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 57 119 139 118 127 267 303 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,732 COMMITMENTS 1,616 1,982 316 0 85 1,932 2,383 800 349 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -331) -365 -451 49 0 0 -316 -402 -15 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.2 72.5 11.6 0.0 3.1 70.7 87.2 29.3 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 21 6 0 1 16 23 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,674 COMMITMENTS 1,103 1,146 2,161 6,343 6,126 9,607 9,433 67 241 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 857) 29 -134 706 104 254 839 826 18 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 11.8 22.3 65.6 63.3 99.3 97.5 0.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 5 10 7 5 19 17 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 13,100 COMMITMENTS 211 4,291 2,930 9,856 5,614 12,997 12,835 103 265 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,265) -31 -411 -86 -834 -717 -951 -1,214 -314 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 32.8 22.4 75.2 42.9 99.2 98.0 0.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 10 10 5 7 15 20 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 826,739 COMMITMENTS 110,199 77,266 145,236 468,444 505,306 723,879 727,807 102,860 98,932 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 38,254) 1,552 2,022 12,575 19,098 14,340 33,225 28,937 5,029 9,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 9.3 17.6 56.7 61.1 87.6 88.0 12.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 648) 167 146 182 250 258 499 504 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 100,184 COMMITMENTS 6,116 3,421 17,295 55,132 40,947 78,543 61,662 21,641 38,522 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 11,827) 677 34 4,231 6,263 2,936 11,171 7,201 657 4,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 3.4 17.3 55.0 40.9 78.4 61.5 21.6 38.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 13 14 23 24 24 50 48 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| 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: 25,516 COMMITMENTS 11,346 325 0 11,587 24,696 22,933 25,021 2,583 495 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,031) -357 -86 0 -420 -888 -777 -974 -254 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 1.3 0.0 45.4 96.8 89.9 98.1 10.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 1 0 12 10 18 11 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,632,777 COMMITMENTS 524,538 373,349 635,581 2066560 2321796 3226680 3330726 406,097 302,051 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 132,133) 7,431 12,997 38,666 64,173 57,020 110,270 108,682 21,864 23,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 10.3 17.5 56.9 63.9 88.8 91.7 11.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 635) 161 143 175 245 254 485 493 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| 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: 30,297 COMMITMENTS 1,820 0 104 26,045 29,433 27,969 29,537 2,328 760 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -911) -306 0 3 -856 -855 -1,159 -852 248 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 0.0 0.3 86.0 97.1 92.3 97.5 7.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 0 1 8 11 13 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| 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: 8,660 COMMITMENTS 1,560 417 0 5,296 7,759 6,856 8,176 1,804 484 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 4.8 0.0 61.2 89.6 79.2 94.4 20.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 5 11 8 12 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| 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: 14,426 COMMITMENTS 2,369 1,365 14 10,526 12,482 12,909 13,861 1,517 565 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 136) -21 0 0 479 297 458 297 -322 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 9.5 0.1 73.0 86.5 89.5 96.1 10.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 1 9 13 13 15 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| 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: 30,358 COMMITMENTS 205 2,299 0 28,160 26,753 28,365 29,052 1,993 1,306 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 1,828) 205 -172 -106 1,655 1,744 1,754 1,466 74 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 7.6 0.0 92.8 88.1 93.4 95.7 6.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 0 16 10 17 13 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 82,913 COMMITMENTS 21,492 2,694 844 47,950 75,258 70,286 78,796 12,627 4,117 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 340) 1,344 229 -103 -584 -192 657 -66 -317 406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 3.2 1.0 57.8 90.8 84.8 95.0 15.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 17 3 6 43 34 60 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,844 COMMITMENTS 17,937 10,539 2,915 24,888 30,914 45,740 44,369 7,104 8,475 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 930) -1,036 368 28 2,323 -85 1,314 311 -384 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 19.9 5.5 47.1 58.5 86.6 84.0 13.4 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 68 84 44 82 98 175 201 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 264,220 COMMITMENTS 89,683 52,695 14,577 124,440 154,571 228,699 221,843 35,521 42,377 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 4,652) -5,181 1,839 140 11,613 -425 6,571 1,553 -1,919 3,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 19.9 5.5 47.1 58.5 86.6 84.0 13.4 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 68 84 44 82 98 175 201 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 155,035 COMMITMENTS 22,529 76,229 8,858 104,374 28,161 135,761 113,247 19,274 41,788 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -246) 1,281 3,101 -3,198 2,494 -2,486 576 -2,583 -822 2,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 49.2 5.7 67.3 18.2 87.6 73.0 12.4 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 17 42 20 23 23 51 74 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 554,861 COMMITMENTS 142,364 129,134 15,420 372,257 391,844 530,041 536,399 24,820 18,462 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -5,593) -3,534 16,121 -1,324 613 -18,074 -4,245 -3,277 -1,348 -2,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 23.3 2.8 67.1 70.6 95.5 96.7 4.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 76 48 30 129 116 216 183 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 30,058 COMMITMENTS 7,189 9,847 260 17,106 17,497 24,555 27,604 5,503 2,454 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 501) 855 -1,573 7 -241 2,991 621 1,425 -120 -924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 32.8 0.9 56.9 58.2 81.7 91.8 18.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 16 10 3 16 10 34 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,610 COMMITMENTS 15,335 6,224 1,149 27,239 22,700 43,723 30,073 7,887 21,537 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,816) -3,772 3,246 -30 1,723 -16,600 -2,079 -13,384 -737 10,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 12.1 2.2 52.8 44.0 84.7 58.3 15.3 41.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 19 9 5 24 24 45 36 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| 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: 114,156 COMMITMENTS 13,174 2,940 250 100,700 110,873 114,124 114,063 32 93 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 279) 240 0 0 39 279 279 279 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 2.6 0.2 88.2 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 August 10, 2018