MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 22,962 COMMITMENTS 320 3,696 484 22,158 18,782 22,962 22,962 0 0 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 960) 0 -160 0 960 1,120 960 960 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 16.1 2.1 96.5 81.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 8 2 8 9 11 18 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,201 COMMITMENTS 873 665 1,917 6,785 6,845 9,575 9,427 626 774 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -178) -140 -16 4 -59 -189 -196 -201 17 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 6.5 18.8 66.5 67.1 93.9 92.4 6.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 11 12 29 21 41 38 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,365 COMMITMENTS 15,604 3,996 11,536 14,053 17,699 41,193 33,231 4,173 12,135 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,397) 1,342 111 -253 363 1,467 1,451 1,325 -54 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 8.8 25.4 31.0 39.0 90.8 73.3 9.2 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 24 20 32 38 38 77 75 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,399 COMMITMENTS 1,457 605 1,897 6,155 7,156 9,509 9,659 890 740 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 255) 96 95 0 196 223 293 318 -38 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 5.8 18.2 59.2 68.8 91.4 92.9 8.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 10 13 24 20 37 35 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,919 COMMITMENTS 72,799 50,001 117,996 86,487 93,136 277,282 261,134 23,637 39,785 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -757) -2,804 -4,485 4,254 -1,680 -641 -230 -871 -528 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 16.6 39.2 28.7 31.0 92.1 86.8 7.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 100 97 138 78 88 257 258 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 374,502 COMMITMENTS 119,136 21,843 92,416 128,622 205,299 340,174 319,558 34,328 54,944 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 6,845) 1,905 -3,064 4,709 -1,306 2,886 5,308 4,530 1,536 2,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 5.8 24.7 34.3 54.8 90.8 85.3 9.2 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 147 88 157 134 156 365 330 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,198 COMMITMENTS 1,293 1,221 422 1,272 1,777 2,987 3,421 1,211 778 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 69) 95 12 42 -140 17 -3 71 72 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 29.1 10.1 30.3 42.3 71.1 81.5 28.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 17 10 9 13 14 32 32 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 63,792 COMMITMENTS 20,186 13,592 17,675 17,819 14,492 55,680 45,759 8,111 18,033 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,019) 734 518 215 -67 163 882 896 137 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 21.3 27.7 27.9 22.7 87.3 71.7 12.7 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 79 48 67 51 52 162 142 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,585 COMMITMENTS 141 3,250 596 3,712 1,248 4,450 5,095 1,135 490 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 370) -40 224 80 297 14 338 318 32 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 58.2 10.7 66.5 22.3 79.7 91.2 20.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 8 6 17 6 24 14 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,003 COMMITMENTS 2,885 13,239 4,271 23,152 11,465 30,309 28,975 694 2,028 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,300) 95 703 172 1,008 513 1,275 1,387 25 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 42.7 13.8 74.7 37.0 97.8 93.5 2.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 10 24 14 30 30 51 57 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 24,833 COMMITMENTS 3,985 8,200 1 19,186 14,947 23,172 23,148 1,661 1,685 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -635) -824 -439 1 1 -130 -822 -568 187 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 33.0 0.0 77.3 60.2 93.3 93.2 6.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 12 11 1 5 3 18 14 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 132,577 COMMITMENTS 32,071 50,427 12,089 57,634 42,370 101,794 104,885 30,783 27,692 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -35,705) 6,360 -4,628 -1,467 -41,783 -325 -36,890 -6,420 1,185 -29,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 38.0 9.1 43.5 32.0 76.8 79.1 23.2 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 22 37 19 29 29 64 72 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,093 COMMITMENTS 10,427 26,126 649 32,109 10,729 43,185 37,504 11,908 17,589 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -284) 546 -1,856 -50 -1,354 1,267 -858 -639 574 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 47.4 1.2 58.3 19.5 78.4 68.1 21.6 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 20 3 11 15 22 36 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 205,480 COMMITMENTS 117,305 65,911 449 80,263 135,929 198,017 202,290 7,464 3,191 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,481) 5,071 -5,786 -578 226 11,081 4,719 4,717 -238 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.1 32.1 0.2 39.1 66.2 96.4 98.4 3.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 65 43 7 12 20 82 65 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 285,878 COMMITMENTS 38,010 102,608 35,226 191,150 104,746 264,386 242,580 21,492 43,298 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,146) 98 -10,454 5,323 -3,092 10,485 2,329 5,354 817 -2,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 35.9 12.3 66.9 36.6 92.5 84.9 7.5 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 26 51 22 34 45 71 107 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 243,669 COMMITMENTS 44,811 132,369 19,944 155,509 40,044 220,265 192,358 23,404 51,311 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 15,966) -1,401 18,089 -1,539 17,954 -320 15,015 16,230 952 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 54.3 8.2 63.8 16.4 90.4 78.9 9.6 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 24 48 23 39 36 74 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 544,300 COMMITMENTS 175,574 168,045 48,922 227,868 266,013 452,364 482,980 91,936 61,320 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 19,001) 4,867 2,933 7,229 477 13,525 12,573 23,688 6,428 -4,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 30.9 9.0 41.9 48.9 83.1 88.7 16.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 98 78 70 90 84 216 205 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,712 COMMITMENTS 11,842 3,811 236 8,804 29,372 20,882 33,419 15,830 3,293 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,033) 214 678 -453 599 991 360 1,216 673 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 10.4 0.6 24.0 80.0 56.9 91.0 43.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 10 3 3 9 8 21 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,266 COMMITMENTS 7,952 36,541 1,539 35,106 5,836 44,597 43,916 1,669 2,350 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,961) -1,542 1,047 1,532 5,078 2,679 5,068 5,258 -107 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 79.0 3.3 75.9 12.6 96.4 94.9 3.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 21 3 5 8 21 31 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,994 COMMITMENTS 10,906 42,741 927 43,141 7,615 54,974 51,283 2,020 5,711 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -435) -115 -269 27 -207 192 -295 -50 -140 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 75.0 1.6 75.7 13.4 96.5 90.0 3.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 22 58 7 11 10 37 71 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,541 COMMITMENTS 963 5,454 0 6,836 957 7,799 6,411 742 2,130 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -715) -2,676 -578 0 1,893 -183 -783 -761 68 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 63.9 0.0 80.0 11.2 91.3 75.1 8.7 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 11 0 6 1 10 12 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 26,234,169 COMMITMENTS 957,897 3364889 11956707 12703599 9625624 25618202 24947221 615,967 1286948 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,061,663) 60,445 35,672 717,247 262,645 288,955 1040336 1041874 21,327 19,789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 12.8 45.6 48.4 36.7 97.7 95.1 2.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 80 104 150 121 132 284 315 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,746 COMMITMENTS 1,625 1,952 332 0 139 1,957 2,423 789 323 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4) -31 -85 104 0 0 73 19 -69 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.2 71.1 12.1 0.0 5.1 71.3 88.2 28.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 14 20 6 0 1 18 23 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 21,478 COMMITMENTS 1,287 2,076 6,779 13,334 12,538 21,400 21,393 78 85 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,945) 713 109 617 2,605 3,256 3,935 3,982 10 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 9.7 31.6 62.1 58.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 6 9 8 10 18 21 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 795,796 COMMITMENTS 103,494 67,343 159,114 451,804 501,142 714,412 727,599 81,384 68,197 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -189,336) -4,831 -13,945 -37,545 -120,186 -104,930 -162,562 -156,421 -26,773 -32,915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 8.5 20.0 56.8 63.0 89.8 91.4 10.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 640) 165 132 160 252 259 487 482 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 63,720 COMMITMENTS 2,057 3,087 15,076 28,202 31,997 45,334 50,161 18,386 13,559 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -46,993) -3,757 -2,616 -7,292 -30,566 -17,262 -41,615 -27,169 -5,378 -19,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 4.8 23.7 44.3 50.2 71.1 78.7 28.9 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 14 15 23 19 25 46 50 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,660,381 COMMITMENTS 509,872 323,961 717,506 2118011 2345725 3345388 3387191 314,992 273,189 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -711,715) -34,006 -85,284 -122,632 -448,100 -438,340 -604,738 -646,257 -106,977 -65,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 8.9 19.6 57.9 64.1 91.4 92.5 8.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 623) 162 124 151 246 252 470 466 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| 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: 27,589 COMMITMENTS 1,899 0 0 22,835 26,742 24,734 26,742 2,855 847 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -10,149) 257 0 0 -9,665 -9,756 -9,408 -9,756 -741 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.0 0.0 82.8 96.9 89.7 96.9 10.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 0 0 6 12 11 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| 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: 13,706 COMMITMENTS 3,210 372 0 8,165 12,794 11,375 13,166 2,331 540 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -3,244) -245 0 -530 -2,495 -2,694 -3,270 -3,224 26 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 2.7 0.0 59.6 93.3 83.0 96.1 17.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 1 0 9 10 14 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| 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: 17,967 COMMITMENTS 790 1,933 0 14,972 15,007 15,762 16,940 2,205 1,027 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -22,197) 216 31 -896 -21,770 -21,018 -22,450 -21,883 253 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 10.8 0.0 83.3 83.5 87.7 94.3 12.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 0 13 11 15 15 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 84,484 COMMITMENTS 21,524 3,590 1,468 48,353 75,284 71,345 80,342 13,139 4,142 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -9,958) -585 -760 -182 -8,197 -8,305 -8,964 -9,247 -994 -711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 4.2 1.7 57.2 89.1 84.4 95.1 15.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 16 5 8 42 36 59 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 52,630 COMMITMENTS 17,485 10,075 2,937 25,268 32,189 45,690 45,201 6,940 7,430 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -13,530) 1,319 -209 -750 -13,098 -11,710 -12,529 -12,669 -1,001 -861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 19.1 5.6 48.0 61.2 86.8 85.9 13.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 70 74 39 77 104 167 197 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 263,151 COMMITMENTS 87,426 50,375 14,683 126,341 160,945 228,450 226,003 34,701 37,149 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -67,648) 6,595 -1,044 -3,750 -65,489 -58,550 -62,644 -63,344 -5,004 -4,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 19.1 5.6 48.0 61.2 86.8 85.9 13.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 70 74 39 77 104 167 197 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 181,988 COMMITMENTS 20,932 93,955 16,828 122,895 28,594 160,655 139,378 21,333 42,611 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -4,444) -4,483 -129 -1,105 67 213 -5,522 -1,022 1,078 -3,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 51.6 9.2 67.5 15.7 88.3 76.6 11.7 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 18 46 21 24 26 54 81 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 533,153 COMMITMENTS 147,818 165,061 18,182 341,734 329,123 507,734 512,365 25,419 20,788 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -119,211) -7,787 11,173 -4,207 -96,914 -119,148 -108,907 -112,182 -10,304 -7,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 31.0 3.4 64.1 61.7 95.2 96.1 4.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 79 56 37 125 104 220 181 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 31,793 COMMITMENTS 8,440 17,147 29 16,393 10,807 24,862 27,983 6,931 3,810 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 40) -47 -276 6 98 762 57 492 -17 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 53.9 0.1 51.6 34.0 78.2 88.0 21.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 17 9 1 14 7 32 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 70,422 COMMITMENTS 26,014 9,694 1,213 34,024 22,393 61,251 33,300 9,171 37,122 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 7,446) -428 317 -230 7,197 -2,849 6,539 -2,762 907 10,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 13.8 1.7 48.3 31.8 87.0 47.3 13.0 52.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 22 14 3 22 22 46 37 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| 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: 115,666 COMMITMENTS 5,469 2,940 250 109,915 112,383 115,634 115,573 32 93 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -135) 375 0 0 -510 -135 -135 -135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 2.5 0.2 95.0 97.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 1 1 17 19 24 21
Updated September 29, 2018