Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 149,411
Positions
29,700 6,540 6,005 32,514 24,155 4,898 15,710 55,221 20,360 9,620 1,014 396 30,208 30,822
Changes from: April 3, 2018 Total Change is: -2,001
2,446 1,909 -1,224 822 1,649 -395 -997 -1,735 -1,153 -1,172 0 -19 -309 -1,034
Percent of Open Interest Represented by Each Category of Trader
19.9 4.4 4.0 21.8 16.2 3.3 10.5 37.0 13.6 6.4 0.7 0.3 20.2 20.6
Number of Traders in Each Category Total Traders: 94
11 4 10 11 11 5 15 31 19 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 51,865
Positions
20,057 1,234 220 1,121 7,301 362 19,966 23,945 35 480 1,674 480 9,143 16,613
Changes from: April 3, 2018 Total Change is: 2,508
4,374 89 220 -1,012 656 0 890 1,352 -221 0 -480 480 -2,224 411
Percent of Open Interest Represented by Each Category of Trader
38.7 2.4 0.4 2.2 14.1 0.7 38.5 46.2 0.1 0.9 3.2 0.9 17.6 32.0
Number of Traders in Each Category Total Traders: 48
8 . . . 8 . 12 13 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 216,938
Positions
7,206 54,462 10,580 23,307 57,777 6,709 104,224 30,452 21,851 2,572 8,864 996 39,494 25,249
Changes from: April 3, 2018 Total Change is: 3,342
1,548 6,927 -2,259 -1,342 -1,084 110 9,494 5,440 -5,798 1,249 0 -342 683 349
Percent of Open Interest Represented by Each Category of Trader
3.3 25.1 4.9 10.7 26.6 3.1 48.0 14.0 10.1 1.2 4.1 0.5 18.2 11.6
Number of Traders in Each Category Total Traders: 123
6 10 10 18 17 11 43 19 24 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 181,456
Positions
11,384 52,886 15,114 34,522 22,713 10,860 53,588 31,462 17,753 1,124 1,359 1,003 36,107 28,306
Changes from: April 3, 2018 Total Change is: -3,053
508 -1,884 233 1,985 -33 738 -913 2,357 -4,815 -705 340 -400 317 411
Percent of Open Interest Represented by Each Category of Trader
6.3 29.1 8.3 19.0 12.5 6.0 29.5 17.3 9.8 0.6 0.7 0.6 19.9 15.6
Number of Traders in Each Category Total Traders: 115
5 12 12 22 16 12 33 20 23 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 566,657
Positions
36,229 278,760 22,659 252,423 79,746 29,655 74,846 54,137 40,410 24,248 6,887 3,265 82,921 51,138
Changes from: April 3, 2018 Total Change is: -6,216
-5,953 18,081 -4,383 9,866 -1,761 -1,504 6,901 702 -11,620 722 -251 -1,805 1,560 -3,676
Percent of Open Interest Represented by Each Category of Trader
6.4 49.2 4.0 44.5 14.1 5.2 13.2 9.6 7.1 4.3 1.2 0.6 14.6 9.0
Number of Traders in Each Category Total Traders: 271
19 11 21 82 32 47 41 44 33 27 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 36,802
Positions
0 25,430 0 18,998 2,787 1,487 2,144 682 295 0 771 5 13,873 5,345
Changes from: April 3, 2018 Total Change is: 127
0 -401 -214 -627 1,070 279 1,187 -928 62 0 0 0 -560 259
Percent of Open Interest Represented by Each Category of Trader
0.0 69.1 0.0 51.6 7.6 4.0 5.8 1.9 0.8 0.0 2.1 0.0 37.7 14.5
Number of Traders in Each Category Total Traders: 29
0 . 0 14 6 8 4 . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 125,129
Positions
35,297 18,511 8,396 4,999 28,232 3,813 36,080 24,781 12,705 583 0 607 22,650 28,084
Changes from: April 3, 2018 Total Change is: -9,211
4,962 617 -1,988 134 2,066 -838 -6,599 -4,786 -2,996 11 -618 -62 -1,836 -607
Percent of Open Interest Represented by Each Category of Trader
28.2 14.8 6.7 4.0 22.6 3.0 28.8 19.8 10.2 0.5 0.0 0.5 18.1 22.4
Number of Traders in Each Category Total Traders: 85
8 8 9 8 13 8 27 18 18 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 29,545
Positions
5,014 25,939 6 14,405 0 0 8,293 2,293 4 0 245 0 1,823 1,058
Changes from: April 3, 2018 Total Change is: 995
3,014 -268 6 -1,778 0 0 306 805 -44 -355 135 0 -154 361
Percent of Open Interest Represented by Each Category of Trader
17.0 87.8 0.0 48.8 0.0 0.0 28.1 7.8 0.0 0.0 0.8 0.0 6.2 3.6
Number of Traders in Each Category Total Traders: 24
. 4 . . 0 0 11 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 224,556
Positions
9,381 95,792 1,794 89,302 15,891 0 111,227 97,394 671 4,239 9,664 0 7,941 3,350
Changes from: April 3, 2018 Total Change is: 13,436
-565 5,072 757 3,824 537 0 9,624 7,482 12 587 -809 0 -803 385
Percent of Open Interest Represented by Each Category of Trader
4.2 42.7 0.8 39.8 7.1 0.0 49.5 43.4 0.3 1.9 4.3 0.0 3.5 1.5
Number of Traders in Each Category Total Traders: 165
. 10 4 25 8 0 69 26 7 14 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 32,523
Positions
15,513 0 246 5,740 19,320 0 7,883 9,143 1,354 0 616 0 1,787 1,844
Changes from: April 3, 2018 Total Change is: 2,097
28 0 0 157 74 0 2,082 1,162 395 0 -134 0 -565 600
Percent of Open Interest Represented by Each Category of Trader
47.7 0.0 0.8 17.6 59.4 0.0 24.2 28.1 4.2 0.0 1.9 0.0 5.5 5.7
Number of Traders in Each Category Total Traders: 31
. 0 . . . 0 12 10 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 55,938
Positions
3,382 27,484 0 8,422 5,373 28 37,676 16,954 847 336 671 0 5,247 4,581
Changes from: April 3, 2018 Total Change is: 8,859
-240 4,917 0 3,148 -66 0 5,700 4,146 -182 166 115 0 267 -71
Percent of Open Interest Represented by Each Category of Trader
6.0 49.1 0.0 15.1 9.6 0.0 67.4 30.3 1.5 0.6 1.2 0.0 9.4 8.2
Number of Traders in Each Category Total Traders: 95
6 4 0 14 6 . 41 17 . . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 11,233
Positions
0 7,884 0 7,074 260 0 1,755 1,741 567 210 0 0 1,627 781
Changes from: April 3, 2018 Total Change is: -163
0 -15 0 -562 260 0 188 -368 5 210 -112 0 -4 67
Percent of Open Interest Represented by Each Category of Trader
0.0 70.2 0.0 63.0 2.3 0.0 15.6 15.5 5.0 1.9 0.0 0.0 14.5 7.0
Number of Traders in Each Category Total Traders: 22
0 . 0 4 . 0 7 6 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 49,992
Positions
17,000 28,857 2,127 11,540 575 293 7,991 6,913 1,669 1,308 1,994 693 7,372 6,871
Changes from: April 3, 2018 Total Change is: 99
112 -1,528 890 245 -423 -1 -1,291 117 145 -223 32 196 25 670
Percent of Open Interest Represented by Each Category of Trader
34.0 57.7 4.3 23.1 1.2 0.6 16.0 13.8 3.3 2.6 4.0 1.4 14.7 13.7
Number of Traders in Each Category Total Traders: 97
14 17 5 13 4 . 23 12 11 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 99,984
Positions
34,000 57,713 4,254 23,079 1,150 585 15,982 13,827 3,338 2,616 3,988 1,386 14,743 13,742
Changes from: April 3, 2018 Total Change is: 197
224 -3,057 1,779 490 -845 -1 -2,581 234 291 -445 65 391 50 1,340
Percent of Open Interest Represented by Each Category of Trader
34.0 57.7 4.3 23.1 1.2 0.6 16.0 13.8 3.3 2.6 4.0 1.4 14.7 13.7
Number of Traders in Each Category Total Traders: 97
14 17 5 13 4 . 23 12 11 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 876,544
Positions
47,269 152,060 72,351 246,189 141,237 85,937 72,831 81,200 157,933 30,308 36,488 35,452 128,276 113,888
Changes from: April 3, 2018 Total Change is: 12,788
-2,907 -8,467 14,175 -5,101 -8,491 -366 -3,200 2,576 5,589 992 -220 -123 3,729 8,116
Percent of Open Interest Represented by Each Category of Trader
5.4 17.3 8.3 28.1 16.1 9.8 8.3 9.3 18.0 3.5 4.2 4.0 14.6 13.0
Number of Traders in Each Category Total Traders: 615
32 40 41 152 102 108 81 104 117 61 43 57
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 103,654
Positions
37,656 3,250 2,711 4,917 12,603 901 10,241 7,699 14,296 3,604 925 4,745 24,582 56,524
Changes from: April 3, 2018 Total Change is: 13,418
11,583 -1,600 -506 -1,275 7,761 258 95 -314 1,964 95 -269 -171 1,377 6,295
Percent of Open Interest Represented by Each Category of Trader
36.3 3.1 2.6 4.7 12.2 0.9 9.9 7.4 13.8 3.5 0.9 4.6 23.7 54.5
Number of Traders in Each Category Total Traders: 64
15 . 9 4 5 . 10 18 23 6 4 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 26,679
Positions
25,402 4,362 0 0 17,904 312 0 2,057 36 0 1,650 0 929 358
Changes from: April 3, 2018 Total Change is: 1,417
1,388 -1,782 0 0 3,214 0 0 0 0 0 26 0 29 -41
Percent of Open Interest Represented by Each Category of Trader
95.2 16.3 0.0 0.0 67.1 1.2 0.0 7.7 0.1 0.0 6.2 0.0 3.5 1.3
Number of Traders in Each Category Total Traders: 25
9 . 0 0 10 . 0 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 15,192
Positions
2,157 14,289 0 7,454 0 460 2,163 0 2 1,033 0 1 1,922 440
Changes from: April 3, 2018 Total Change is: 2,105
-242 2,306 0 2,376 0 0 0 0 0 0 0 0 -29 -201
Percent of Open Interest Represented by Each Category of Trader
14.2 94.1 0.0 49.1 0.0 3.0 14.2 0.0 0.0 6.8 0.0 0.0 12.7 2.9
Number of Traders in Each Category Total Traders: 22
. 8 0 7 0 . . 0 . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,864,451
Positions
197,823 893,804 198,442 1,214,803 651,614 416,733 369,276 423,836 661,854 138,668 182,965 148,383 518,468 286,820
Changes from: April 3, 2018 Total Change is: -3,151
-2,093 36,020 3,051 -18,432 -80,568 -3,813 -14,114 16,808 15,764 3,694 -547 1,031 11,761 9,103
Percent of Open Interest Represented by Each Category of Trader
5.1 23.1 5.1 31.4 16.9 10.8 9.6 11.0 17.1 3.6 4.7 3.8 13.4 7.4
Number of Traders in Each Category Total Traders: 601
30 42 38 152 100 107 82 97 113 58 40 53
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 37,738
Positions
4,157 35,336 0 17,662 0 1,249 11,476 0 271 582 0 0 2,341 882
Changes from: April 3, 2018 Total Change is: 2,313
172 1,845 0 2,190 0 0 -271 0 271 0 -320 0 -49 517
Percent of Open Interest Represented by Each Category of Trader
11.0 93.6 0.0 46.8 0.0 3.3 30.4 0.0 0.7 1.5 0.0 0.0 6.2 2.3
Number of Traders in Each Category Total Traders: 27
. 10 0 10 0 . 4 0 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 7,364
Positions
3,565 5,035 0 1,036 1,860 0 628 0 40 600 0 0 1,495 429
Changes from: April 3, 2018 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
48.4 68.4 0.0 14.1 25.3 0.0 8.5 0.0 0.5 8.1 0.0 0.0 20.3 5.8
Number of Traders in Each Category Total Traders: 20
5 8 0 . . 0 . 0 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 10,875
Positions
2,995 6,560 0 5,277 1,539 1,252 0 1,202 40 0 0 0 1,311 282
Changes from: April 3, 2018 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
27.5 60.3 0.0 48.5 14.2 11.5 0.0 11.1 0.4 0.0 0.0 0.0 12.1 2.6
Number of Traders in Each Category Total Traders: 20
4 9 0 5 . . 0 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 76,832
Positions
7,660 28,116 490 39,172 35,925 6,321 12,500 1,018 412 0 220 0 10,277 4,330
Changes from: April 3, 2018 Total Change is: -1,972
382 -424 65 -1,196 -1,634 874 -870 151 -808 0 0 0 -419 -196
Percent of Open Interest Represented by Each Category of Trader
10.0 36.6 0.6 51.0 46.8 8.2 16.3 1.3 0.5 0.0 0.3 0.0 13.4 5.6
Number of Traders in Each Category Total Traders: 78
5 9 . 29 16 13 15 . 5 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 52,603
Positions
14,414 7,596 3,197 10,695 12,430 903 11,203 16,652 2,702 1,616 1,529 1,194 6,679 6,400
Changes from: April 3, 2018 Total Change is: -2,661
-70 87 202 -1,062 88 -123 -604 -921 -154 62 -1,414 -201 -713 -225
Percent of Open Interest Represented by Each Category of Trader
27.4 14.4 6.1 20.3 23.6 1.7 21.3 31.7 5.1 3.1 2.9 2.3 12.7 12.2
Number of Traders in Each Category Total Traders: 268
24 17 13 48 37 18 44 63 28 15 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 263,015
Positions
72,069 37,978 15,987 53,475 62,152 4,516 56,013 83,262 13,509 8,080 7,643 5,968 33,397 32,001
Changes from: April 3, 2018 Total Change is: -13,303
-348 434 1,012 -5,308 439 -613 -3,020 -4,606 -770 311 -7,068 -1,005 -3,563 -1,126
Percent of Open Interest Represented by Each Category of Trader
27.4 14.4 6.1 20.3 23.6 1.7 21.3 31.7 5.1 3.1 2.9 2.3 12.7 12.2
Number of Traders in Each Category Total Traders: 268
24 17 13 48 37 18 44 63 28 15 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 492,381
Positions
48,639 117,291 3,386 231,594 201,071 41,424 112,513 92,802 17,016 18,292 878 2,897 16,619 15,616
Changes from: April 3, 2018 Total Change is: 995
5,791 857 406 4,811 -3,158 1,153 -9,681 1,481 594 -1,237 90 -80 -762 -348
Percent of Open Interest Represented by Each Category of Trader
9.9 23.8 0.7 47.0 40.8 8.4 22.9 18.8 3.5 3.7 0.2 0.6 3.4 3.2
Number of Traders in Each Category Total Traders: 286
21 20 4 79 45 36 51 53 29 13 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. (RUSSELL 2000 INDEX X $50)
CFTC Code #23977A Open Interest is 8,932
Positions
2,042 2,669 640 360 373 0 1,000 1,187 0 745 260 30 4,115 3,773
Changes from: April 3, 2018 Total Change is: 226
470 605 -439 0 162 0 -675 170 0 0 0 0 870 -272
Percent of Open Interest Represented by Each Category of Trader
22.9 29.9 7.2 4.0 4.2 0.0 11.2 13.3 0.0 8.3 2.9 0.3 46.1 42.2
Number of Traders in Each Category Total Traders: 22
6 4 . . . 0 . 4 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 44,889
Positions
1,822 34,415 0 23,035 3,834 1,012 10,656 1,385 702 879 483 0 6,783 3,058
Changes from: April 3, 2018 Total Change is: 530
930 29 0 -185 180 -180 -245 -124 145 -214 279 0 279 201
Percent of Open Interest Represented by Each Category of Trader
4.1 76.7 0.0 51.3 8.5 2.3 23.7 3.1 1.6 2.0 1.1 0.0 15.1 6.8
Number of Traders in Each Category Total Traders: 41
. 4 0 16 4 6 7 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 62,455
Positions
25,564 11,388 690 16,288 23,670 2,252 6,095 8,047 787 707 1,399 57 10,015 14,165
Changes from: April 3, 2018 Total Change is: -2,056
-669 4,413 -99 1,019 -2,472 -136 -4,349 -78 294 490 -279 57 1,337 -3,756
Percent of Open Interest Represented by Each Category of Trader
40.9 18.2 1.1 26.1 37.9 3.6 9.8 12.9 1.3 1.1 2.2 0.1 16.0 22.7
Number of Traders in Each Category Total Traders: 63
9 7 . 14 7 8 11 12 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 283,707
Positions
26,542 163,091 3,486 191,149 70,088 17,623 26,054 15,466 1,186 1,829 1,347 0 15,838 11,420
Changes from: April 3, 2018 Total Change is: 3,317
-780 2,989 -38 -200 -3,555 -1,511 548 5,786 -129 0 -1,323 0 5,427 1,098
Percent of Open Interest Represented by Each Category of Trader
9.4 57.5 1.2 67.4 24.7 6.2 9.2 5.5 0.4 0.6 0.5 0.0 5.6 4.0
Number of Traders in Each Category Total Traders: 152
8 13 4 57 29 19 29 11 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,062,277
Positions
39,049 749,042 5,199 682,894 143,982 74,488 159,254 43,404 12,304 51,529 20,754 335 37,225 12,769
Changes from: April 3, 2018 Total Change is: -5,604
-1,388 4,577 -790 15,069 7,901 -7,241 -5,825 -5,083 -1,063 705 262 -1,366 -3,705 -2,801
Percent of Open Interest Represented by Each Category of Trader
3.7 70.5 0.5 64.3 13.6 7.0 15.0 4.1 1.2 4.9 2.0 0.0 3.5 1.2
Number of Traders in Each Category Total Traders: 391
25 20 8 157 46 59 64 28 12 42 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 107,429
Positions
26,115 38,808 66,769 10,397 0 250 641 899 580 2,636 30 0 41 93
Changes from: April 3, 2018 Total Change is: 250
978 38 212 5 0 0 60 0 0 -1,000 0 0 -5 0
Percent of Open Interest Represented by Each Category of Trader
24.3 36.1 62.2 9.7 0.0 0.2 0.6 0.8 0.5 2.5 0.0 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 35
4 12 8 7 0 . . . . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 898,471
Positions
13,356 55,149 36,740 331,413 232,212 176,340 70,038 97,970 78,800 30,930 7,467 12,193 148,662 201,601
Changes from: April 3, 2018 Total Change is: -3,713
-2,323 9,541 1,045 -6,441 7,964 7,738 3,840 -25,590 -6,741 3,360 -168 -1,367 -2,825 3,864
Percent of Open Interest Represented by Each Category of Trader
1.5 6.1 4.1 36.9 25.8 19.6 7.8 10.9 8.8 3.4 0.8 1.4 16.5 22.4
Number of Traders in Each Category Total Traders: 179
9 19 22 42 33 43 26 32 38 9 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 953,105
Positions
7,442 172,665 386 556,768 109,633 129,801 60,886 404,119 19,036 54,610 5,755 2,075 122,101 109,636
Changes from: April 3, 2018 Total Change is: 14,581
-764 12,673 4 18,916 3,040 -2,045 -589 -1,103 -785 -1,749 300 1,316 277 1,181
Percent of Open Interest Represented by Each Category of Trader
0.8 18.1 0.0 58.4 11.5 13.6 6.4 42.4 2.0 5.7 0.6 0.2 12.8 11.5
Number of Traders in Each Category Total Traders: 119
. 14 . 46 13 32 12 22 17 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 1,989,809
Positions
44,974 168,246 17,539 657,117 470,328 232,557 554,217 510,791 140,632 187,978 245,693 23,107 131,688 180,915
Changes from: April 3, 2018 Total Change is: 20,448
-10,980 -17,621 1,039 -23,610 36,644 -4,909 15,367 -18,233 1,325 42,549 11,962 -61 -272 10,301
Percent of Open Interest Represented by Each Category of Trader
2.3 8.5 0.9 33.0 23.6 11.7 27.9 25.7 7.1 9.4 12.3 1.2 6.6 9.1
Number of Traders in Each Category Total Traders: 336
11 34 10 73 50 58 59 59 49 24 26 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,021,631
Positions
88,380 198,045 211,007 1,573,802 824,839 501,625 456,164 970,862 397,495 363,392 278,290 66,284 363,481 573,183
Changes from: April 3, 2018 Total Change is: -2,161
-28,987 -11,721 -19,955 16,925 24,322 -16,213 60,479 25,706 -16,911 13,810 7,515 -2,128 -9,182 7,223
Percent of Open Interest Represented by Each Category of Trader
2.2 4.9 5.2 39.1 20.5 12.5 11.3 24.1 9.9 9.0 6.9 1.6 9.0 14.3
Number of Traders in Each Category Total Traders: 455
22 44 41 83 98 104 57 90 91 24 37 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 552,453
Positions
34,062 26,483 10,923 123,775 170,430 49,207 173,636 69,935 11,348 42,444 50,271 0 107,058 163,856
Changes from: April 3, 2018 Total Change is: -682
8,234 1,126 1,511 -22,918 10,683 -2,248 12,047 -13,646 273 43 11,672 0 2,376 -10,053
Percent of Open Interest Represented by Each Category of Trader
6.2 4.8 2.0 22.4 30.8 8.9 31.4 12.7 2.1 7.7 9.1 0.0 19.4 29.7
Number of Traders in Each Category Total Traders: 98
7 6 . 16 29 27 17 9 9 4 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,681,360
Positions
58,471 360,775 74,392 1,882,823 759,721 526,537 368,517 894,420 281,193 201,145 308,093 26,211 262,071 450,019
Changes from: April 3, 2018 Total Change is: 31,266
-3,152 15,509 -1,701 6,916 5,515 -4,675 43,007 31,810 -3,059 -7,524 3,201 -762 2,216 -14,572
Percent of Open Interest Represented by Each Category of Trader
1.6 9.8 2.0 51.1 20.6 14.3 10.0 24.3 7.6 5.5 8.4 0.7 7.1 12.2
Number of Traders in Each Category Total Traders: 333
10 35 20 74 53 71 41 70 61 19 31 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,372,328
Positions
609,407 477,437 583,363 17,802 21,870 134,818 221,915 251,847 511,350 85,258 153,252 175,374 33,042 63,017
Changes from: April 3, 2018 Total Change is: 45,211
8,263 43,312 -7,075 -3,475 3,679 18,237 -11,884 -68,280 15,771 -323 10,712 26,764 -1,067 2,091
Percent of Open Interest Represented by Each Category of Trader
25.7 20.1 24.6 0.8 0.9 5.7 9.4 10.6 21.6 3.6 6.5 7.4 1.4 2.7
Number of Traders in Each Category Total Traders: 164
22 36 46 . 6 8 21 43 42 8 14 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is31,972,453
Positions
7,776,291 1,127,378 4,679,559 242,736 3,143,079 2,843,893 346,977 2,840,108 13,231,724 174,929 704,139 1,972,066 704,278 1,430,507
Changes from: April 3, 2018 Total Change is: 137,057
35,371 43,385 23,903 -36 -53,543 46,309 35,607 89,407 -76,478 10,821 -3,594 28,183 33,377 39,485
Percent of Open Interest Represented by Each Category of Trader
24.3 3.5 14.6 0.8 9.8 8.9 1.1 8.9 41.4 0.5 2.2 6.2 2.2 4.5
Number of Traders in Each Category Total Traders: 340
38 44 77 9 40 43 43 110 122 15 29 35
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 29,427
Positions
18,372 4,313 0 58 9,087 127 1,480 11,728 0 9,109 3,830 264 17 78
Changes from: April 3, 2018 Total Change is: 172
132 -280 0 -23 217 -92 40 410 0 100 -84 0 15 1
Percent of Open Interest Represented by Each Category of Trader
62.4 14.7 0.0 0.2 30.9 0.4 5.0 39.9 0.0 31.0 13.0 0.9 0.1 0.3
Number of Traders in Each Category Total Traders: 49
. 7 0 . 14 . 4 12 0 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246606 Open Interest is 18,677
Positions
1,453 2,331 0 257 3,344 685 16,209 9,787 0 40 2,483 0 33 47
Changes from: April 3, 2018 Total Change is: -993
-411 -405 0 37 -9 -21 -627 -131 0 0 -417 0 29 -10
Percent of Open Interest Represented by Each Category of Trader
7.8 12.5 0.0 1.4 17.9 3.7 86.8 52.4 0.0 0.2 13.3 0.0 0.2 0.3
Number of Traders in Each Category Total Traders: 36
. 5 0 . 9 . 4 9 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN-USD - CBOE FUTURES EXCHANGE (1 Bitcoin)
CFTC Code #1330E1 Open Interest is 6,614
Positions
55 0 0 424 0 0 1,740 4,826 91 1,549 663 79 2,676 955
Changes from: April 3, 2018 Total Change is: 416
0 0 0 45 0 0 -70 53 38 351 208 0 52 117
Percent of Open Interest Represented by Each Category of Trader
0.8 0.0 0.0 6.4 0.0 0.0 26.3 73.0 1.4 23.4 10.0 1.2 40.5 14.4
Number of Traders in Each Category Total Traders: 59
. 0 0 . 0 0 7 14 . 26 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 1,702
Positions
0 0 0 122 0 0 902 1,108 25 53 207 1 599 361
Changes from: April 3, 2018 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 7.2 0.0 0.0 53.0 65.1 1.5 3.1 12.2 0.1 35.2 21.2
Number of Traders in Each Category Total Traders: 20
0 0 0 . 0 0 5 8 . . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 33,600
Positions
0 3,977 0 7,917 5,858 650 12,743 19,099 524 5,630 739 41 6,095 2,712
Changes from: April 3, 2018 Total Change is: 2,229
0 0 0 -47 -502 -15 3,500 2,938 -214 -975 -240 27 -46 235
Percent of Open Interest Represented by Each Category of Trader
0.0 11.8 0.0 23.6 17.4 1.9 37.9 56.8 1.6 16.8 2.2 0.1 18.1 8.1
Number of Traders in Each Category Total Traders: 130
0 . 0 8 6 . 29 36 8 40 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 380,021
Positions
31,266 102,923 38,177 76,903 26,766 20,543 88,167 74,485 62,463 17,453 8,265 15,393 29,656 31,006
Changes from: April 3, 2018 Total Change is: 2,518
1,269 -6 2,488 1,089 2,476 1,384 -2,417 2,745 -6,334 8,956 853 -1,073 -2,844 -15
Percent of Open Interest Represented by Each Category of Trader
8.2 27.1 10.0 20.2 7.0 5.4 23.2 19.6 16.4 4.6 2.2 4.1 7.8 8.2
Number of Traders in Each Category Total Traders: 201
11 14 19 30 21 19 51 39 52 10 11 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 10, 2018
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 44,133
Positions
770 0 0 26,570 36 166 9,871 43,719 85 6,424 124 0 247 3
Changes from: April 3, 2018 Total Change is: -1,206
-45 0 0 -963 0 0 -174 -1,204 0 -63 0 0 39 -2
Percent of Open Interest Represented by Each Category of Trader
1.7 0.0 0.0 60.2 0.1 0.4 22.4 99.1 0.2 14.6 0.3 0.0 0.6 0.0
Number of Traders in Each Category Total Traders: 44
. 0 0 11 . . 11 6 . 11 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 13, 2018