MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,496 COMMITMENTS 1,860 5,216 164 18,472 15,116 20,496 20,496 0 0 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -864) 0 -560 0 -846 -196 -846 -756 -18 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 25.4 0.8 90.1 73.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 10 1 7 8 10 18 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,429 COMMITMENTS 1,443 621 1,402 5,947 6,886 8,792 8,908 637 521 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 251) 6 -194 38 149 362 192 206 58 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 6.6 14.9 63.1 73.0 93.2 94.5 6.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 10 8 13 25 21 38 39 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,480 COMMITMENTS 15,929 4,766 12,728 11,686 15,178 40,343 32,672 4,137 11,808 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,324) 1,505 943 -208 534 973 1,832 1,708 -508 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 10.7 28.6 26.3 34.1 90.7 73.5 9.3 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 30 18 35 33 33 74 75 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,489 COMMITMENTS 1,295 144 2,088 6,429 7,617 9,812 9,850 678 639 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 56) 3 10 21 21 -16 44 14 12 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 1.4 19.9 61.3 72.6 93.5 93.9 6.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 6 10 25 23 37 34 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,776 COMMITMENTS 79,759 87,334 110,907 95,852 73,368 286,517 271,609 19,258 34,167 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -10,367) -903 -782 -3,620 -2,996 -5,139 -7,519 -9,542 -2,848 -825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.1 28.6 36.3 31.3 24.0 93.7 88.8 6.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 103 118 135 77 78 257 265 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 338,508 COMMITMENTS 105,718 32,012 66,930 132,974 192,077 305,622 291,018 32,886 47,490 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -123) -2,671 -240 -1,312 2,547 1,756 -1,437 204 1,313 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 9.5 19.8 39.3 56.7 90.3 86.0 9.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 121 90 140 128 147 326 312 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,059 COMMITMENTS 1,528 1,374 503 1,800 2,321 3,831 4,199 1,228 861 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -518) -202 48 -78 -91 -376 -370 -405 -147 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 27.2 9.9 35.6 45.9 75.7 83.0 24.3 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 17 12 11 12 13 33 34 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,888 COMMITMENTS 14,675 12,012 17,216 19,859 14,027 51,751 43,255 8,137 16,633 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -5,391) -961 -460 -2,901 -1,236 -1,342 -5,097 -4,703 -293 -688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 20.1 28.7 33.2 23.4 86.4 72.2 13.6 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 57 59 67 60 58 156 153 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,946 COMMITMENTS 0 3,318 169 3,689 1,065 3,858 4,552 1,088 395 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 202) 0 105 0 144 77 144 182 58 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 67.1 3.4 74.6 21.5 78.0 92.0 22.0 8.0 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 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,666 COMMITMENTS 2,546 12,942 4,544 24,867 11,879 31,958 29,365 708 3,301 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -396) -68 197 11 -319 -394 -375 -186 -21 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 39.6 13.9 76.1 36.4 97.8 89.9 2.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 20 14 29 29 50 53 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 20,030 COMMITMENTS 7,070 1,815 4 11,132 16,470 18,206 18,289 1,824 1,741 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -5,399) -6,316 -3,910 0 957 -1,980 -5,359 -5,890 -40 491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 9.1 0.0 55.6 82.2 90.9 91.3 9.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 7 1 5 6 16 14 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 163,008 COMMITMENTS 28,548 55,857 14,141 88,472 56,600 131,161 126,598 31,847 36,410 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -172) -2,537 -1,423 -273 1,657 182 -1,154 -1,515 981 1,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 34.3 8.7 54.3 34.7 80.5 77.7 19.5 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 22 42 22 29 30 61 84 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 92,868 COMMITMENTS 5,424 51,852 1,107 79,794 13,158 86,325 66,117 6,543 26,751 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -148) -304 -598 444 -414 -42 -274 -197 126 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 55.8 1.2 85.9 14.2 93.0 71.2 7.0 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 27 4 14 16 23 43 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 207,701 COMMITMENTS 113,029 81,779 1,067 85,996 121,472 200,092 204,318 7,609 3,383 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 8,888) 4,899 7,061 -405 4,206 3,506 8,700 10,162 188 -1,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.4 39.4 0.5 41.4 58.5 96.3 98.4 3.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 71 34 10 14 23 90 62 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 296,096 COMMITMENTS 58,488 120,405 30,075 179,279 95,421 267,843 245,901 28,253 50,195 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 38,599) 14,522 17,706 7,470 16,134 7,088 38,126 32,264 473 6,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 40.7 10.2 60.5 32.2 90.5 83.0 9.5 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 29 53 24 31 39 72 104 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 214,157 COMMITMENTS 45,197 108,322 21,453 124,806 39,873 191,456 169,648 22,700 44,508 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -690) 2,629 -2,002 998 -5,516 509 -1,889 -494 1,199 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 50.6 10.0 58.3 18.6 89.4 79.2 10.6 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 30 48 29 41 35 86 97 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 627,884 COMMITMENTS 185,862 190,787 64,470 286,404 296,122 536,737 551,379 91,147 76,504 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 52,915) 9,676 23,725 17,184 22,175 7,108 49,036 48,017 3,879 4,898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 30.4 10.3 45.6 47.2 85.5 87.8 14.5 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 98 89 65 86 78 208 209 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,427 COMMITMENTS 11,009 9,174 524 8,789 23,593 20,322 33,291 16,105 3,136 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,512) -247 2,281 -8 40 -461 -215 1,812 1,727 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 25.2 1.4 24.1 64.8 55.8 91.4 44.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 8 3 9 9 21 18 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,986 COMMITMENTS 12,443 1,956 648 8,547 18,766 21,638 21,370 6,348 6,616 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 2,088) 1,605 651 -1 83 -35 1,687 615 401 1,473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 7.0 2.3 30.5 67.1 77.3 76.4 22.7 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 4 3 10 7 18 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,400 COMMITMENTS 7,661 24,787 4 22,204 4,036 29,869 28,827 1,531 2,573 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 504) 224 145 1 260 79 485 225 19 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 78.9 0.0 70.7 12.9 95.1 91.8 4.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 13 16 2 6 8 19 26 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,128 COMMITMENTS 15,723 42,416 726 36,454 5,868 52,903 49,010 3,225 7,118 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 4,809) 1,672 3,838 510 2,303 365 4,485 4,713 324 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 75.6 1.3 64.9 10.5 94.3 87.3 5.7 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 20 60 9 13 10 37 75 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,889 COMMITMENTS 8,356 4,803 0 1,764 3,962 10,120 8,765 769 2,124 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -11) 414 -817 0 0 -79 414 -896 -425 885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.7 44.1 0.0 16.2 36.4 92.9 80.5 7.1 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 13 0 3 4 8 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 25,890,438 COMMITMENTS 848,121 3275306 11467859 12999151 9911936 25315130 24655101 575,308 1235338 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -668,369) 67,636 -216,229 -308,536 -405,157 -63,297 -646,057 -588,062 -22,312 -80,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 12.7 44.3 50.2 38.3 97.8 95.2 2.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 67 112 147 121 131 277 312 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,983 COMMITMENTS 2,203 2,425 75 0 77 2,278 2,577 705 406 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 251) 587 443 -241 0 -8 346 194 -95 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.9 81.3 2.5 0.0 2.6 76.4 86.4 23.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 21 4 0 1 17 24 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,194 COMMITMENTS 1,123 1,409 2,518 6,493 6,023 10,134 9,950 60 244 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 520) 20 263 357 150 -103 527 517 -7 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 13.8 24.7 63.7 59.1 99.4 97.6 0.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 8 9 7 6 18 17 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 17,027 COMMITMENTS 280 4,004 4,606 12,093 8,177 16,979 16,787 48 240 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 3,927) 69 -287 1,676 2,237 2,563 3,982 3,952 -55 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 23.5 27.1 71.0 48.0 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 8 10 4 7 14 22 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 829,668 COMMITMENTS 109,135 72,299 149,469 467,180 507,574 725,784 729,342 103,885 100,327 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 2,929) -1,064 -4,967 4,233 -1,265 2,268 1,905 1,534 1,024 1,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 8.7 18.0 56.3 61.2 87.5 87.9 12.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 650) 175 131 177 260 261 507 497 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 96,744 COMMITMENTS 5,919 3,014 14,868 54,277 38,015 75,064 55,896 21,680 40,848 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -3,440) -197 -407 -2,427 -855 -2,932 -3,479 -5,766 39 2,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 3.1 15.4 56.1 39.3 77.6 57.8 22.4 42.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 11 21 23 24 48 46 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| 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: 25,533 COMMITMENTS 11,350 326 0 11,437 24,881 22,787 25,207 2,746 326 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 17) 4 1 0 -150 185 -146 186 163 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 1.3 0.0 44.8 97.4 89.2 98.7 10.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 1 0 11 10 17 11 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,664,621 COMMITMENTS 520,372 350,715 668,717 2064511 2347795 3253600 3367227 411,021 297,394 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 31,844) -4,166 -22,634 33,135 -2,049 25,999 26,920 36,500 4,924 -4,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 9.6 18.2 56.3 64.1 88.8 91.9 11.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 638) 171 126 171 255 257 493 487 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| 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: 30,284 COMMITMENTS 1,487 0 0 25,753 29,447 27,240 29,447 3,044 837 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -13) -333 0 -104 -292 14 -729 -90 716 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 0.0 0.0 85.0 97.2 89.9 97.2 10.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 7 12 10 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| 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: 8,877 COMMITMENTS 1,560 417 0 5,424 7,976 6,984 8,393 1,893 484 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 217) 0 0 0 128 217 128 217 89 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 4.7 0.0 61.1 89.9 78.7 94.5 21.3 5.5 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 08/14/18 | --------------------------------------------------------------| 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: 15,443 COMMITMENTS 2,380 1,365 14 11,345 13,298 13,739 14,677 1,704 766 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,017) 11 0 0 819 816 830 816 187 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 8.8 0.1 73.5 86.1 89.0 95.0 11.0 5.0 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 08/14/18 | --------------------------------------------------------------| 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: 30,033 COMMITMENTS 205 2,299 0 27,878 26,700 28,083 28,999 1,950 1,034 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -325) 0 0 0 -282 -53 -282 -53 -43 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 7.7 0.0 92.8 88.9 93.5 96.6 6.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 0 16 11 17 14 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 84,411 COMMITMENTS 23,614 3,809 659 46,760 76,261 71,033 80,729 13,378 3,682 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,498) 2,122 1,115 -185 -1,190 1,003 747 1,933 751 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 4.5 0.8 55.4 90.3 84.2 95.6 15.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 18 5 6 39 33 58 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,539 COMMITMENTS 17,261 9,705 3,066 24,174 30,116 44,501 42,887 7,038 8,652 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -1,305) -676 -834 151 -714 -798 -1,239 -1,481 -66 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 18.8 5.9 46.9 58.4 86.3 83.2 13.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 64 73 45 81 93 169 188 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 257,697 COMMITMENTS 86,305 48,525 15,329 120,872 150,582 222,506 214,436 35,191 43,261 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -6,523) -3,378 -4,171 753 -3,568 -3,989 -6,193 -7,407 -330 884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 18.8 5.9 46.9 58.4 86.3 83.2 13.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 64 73 45 81 93 169 188 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 169,011 COMMITMENTS 23,529 78,692 12,866 108,673 30,555 145,068 122,114 23,943 46,897 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 13,976) 1,000 2,464 4,009 4,299 2,395 9,307 8,867 4,669 5,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 46.6 7.6 64.3 18.1 85.8 72.3 14.2 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 23 40 17 23 24 52 75 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 553,040 COMMITMENTS 142,837 128,748 15,529 371,025 387,720 529,391 531,998 23,649 21,043 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -1,821) 473 -386 109 -1,232 -4,124 -650 -4,401 -1,171 2,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 23.3 2.8 67.1 70.1 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 74 54 28 128 115 214 185 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 31,916 COMMITMENTS 6,071 11,737 23 19,860 17,031 25,954 28,791 5,962 3,125 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 1,858) -1,118 1,890 -237 2,754 -466 1,399 1,187 459 671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 36.8 0.1 62.2 53.4 81.3 90.2 18.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 14 9 1 17 9 32 18 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,877 COMMITMENTS 16,414 6,423 1,515 24,456 26,093 42,385 34,031 7,492 15,846 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -1,733) 1,079 199 366 -2,783 3,393 -1,338 3,958 -395 -5,691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.9 12.9 3.0 49.0 52.3 85.0 68.2 15.0 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 17 11 7 23 26 42 42 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| 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: 113,758 COMMITMENTS 4,674 2,940 250 108,802 110,475 113,726 113,665 32 93 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -398) -8,500 0 0 8,102 -398 -398 -398 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 2.6 0.2 95.6 97.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 1 1 17 18 25 20
Updated August 17, 2018