Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 153,351
Positions
25,429 18,200 6,008 30,912 19,536 5,564 19,033 52,862 22,838 9,432 1,014 394 33,741 26,935
Changes from: April 10, 2018 Total Change is: 3,940
-4,271 11,660 2 -1,602 -4,619 666 3,323 -2,359 2,478 -188 0 -2 3,533 -3,886
Percent of Open Interest Represented by Each Category of Trader
16.6 11.9 3.9 20.2 12.7 3.6 12.4 34.5 14.9 6.2 0.7 0.3 22.0 17.6
Number of Traders in Each Category Total Traders: 92
10 5 10 12 10 6 17 27 21 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 59,989
Positions
22,992 1,261 152 1,121 7,639 362 25,724 29,996 313 480 1,674 0 8,846 18,592
Changes from: April 10, 2018 Total Change is: 8,124
2,934 27 -69 0 338 0 5,758 6,051 278 0 0 -480 -297 1,979
Percent of Open Interest Represented by Each Category of Trader
38.3 2.1 0.3 1.9 12.7 0.6 42.9 50.0 0.5 0.8 2.8 0.0 14.7 31.0
Number of Traders in Each Category Total Traders: 50
8 . . . 8 . 10 18 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 245,370
Positions
5,633 64,449 13,897 27,802 55,278 7,749 117,778 39,368 28,982 1,377 8,484 1,236 40,917 25,929
Changes from: April 10, 2018 Total Change is: 28,432
-1,573 9,987 3,317 4,495 -2,499 1,040 13,554 8,916 7,131 -1,195 -380 240 1,423 680
Percent of Open Interest Represented by Each Category of Trader
2.3 26.3 5.7 11.3 22.5 3.2 48.0 16.0 11.8 0.6 3.5 0.5 16.7 10.6
Number of Traders in Each Category Total Traders: 129
6 10 10 18 18 11 47 22 27 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 176,731
Positions
12,003 51,066 13,988 36,108 22,105 10,715 49,301 33,790 16,069 1,120 1,567 1,045 36,382 26,385
Changes from: April 10, 2018 Total Change is: -4,725
618 -1,819 -1,126 1,586 -607 -145 -4,287 2,327 -1,685 -4 208 42 274 -1,920
Percent of Open Interest Represented by Each Category of Trader
6.8 28.9 7.9 20.4 12.5 6.1 27.9 19.1 9.1 0.6 0.9 0.6 20.6 14.9
Number of Traders in Each Category Total Traders: 113
6 11 12 22 17 13 32 18 20 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 566,606
Positions
37,528 279,820 20,558 256,767 78,617 30,981 75,075 51,622 39,589 19,168 6,832 3,171 83,768 55,416
Changes from: April 10, 2018 Total Change is: -51
1,298 1,060 -2,101 4,344 -1,129 1,327 229 -2,515 -821 -5,080 -55 -94 847 4,278
Percent of Open Interest Represented by Each Category of Trader
6.6 49.4 3.6 45.3 13.9 5.5 13.2 9.1 7.0 3.4 1.2 0.6 14.8 9.8
Number of Traders in Each Category Total Traders: 271
20 10 19 86 32 47 43 42 34 23 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 38,363
Positions
0 25,575 0 19,257 3,612 1,352 3,290 676 272 0 771 5 14,187 6,100
Changes from: April 10, 2018 Total Change is: 1,561
0 145 0 259 825 -135 1,146 -6 -23 0 0 0 314 755
Percent of Open Interest Represented by Each Category of Trader
0.0 66.7 0.0 50.2 9.4 3.5 8.6 1.8 0.7 0.0 2.0 0.0 37.0 15.9
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 17, 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 120,389
Positions
36,719 19,521 7,293 5,483 25,513 3,477 27,543 25,438 12,359 561 0 600 26,354 26,188
Changes from: April 10, 2018 Total Change is: -4,740
1,422 1,010 -1,104 484 -2,719 -336 -8,536 657 -346 -22 0 -6 3,704 -1,896
Percent of Open Interest Represented by Each Category of Trader
30.5 16.2 6.1 4.6 21.2 2.9 22.9 21.1 10.3 0.5 0.0 0.5 21.9 21.8
Number of Traders in Each Category Total Traders: 82
7 8 9 8 11 7 23 22 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 29,620
Positions
5,083 25,897 6 9,485 0 0 13,377 1,953 0 225 395 0 1,444 1,369
Changes from: April 10, 2018 Total Change is: 75
69 -42 0 -4,920 0 0 5,084 -340 -4 225 150 0 -379 311
Percent of Open Interest Represented by Each Category of Trader
17.2 87.4 0.0 32.0 0.0 0.0 45.2 6.6 0.0 0.8 1.3 0.0 4.9 4.6
Number of Traders in Each Category Total Traders: 28
. 4 . . 0 0 10 6 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 230,496
Positions
9,696 97,557 1,831 90,776 14,011 0 114,344 103,841 948 4,706 8,846 0 8,194 3,461
Changes from: April 10, 2018 Total Change is: 5,940
314 1,765 37 1,474 -1,880 0 3,117 6,447 278 467 -818 0 253 112
Percent of Open Interest Represented by Each Category of Trader
4.2 42.3 0.8 39.4 6.1 0.0 49.6 45.1 0.4 2.0 3.8 0.0 3.6 1.5
Number of Traders in Each Category Total Traders: 167
. 11 4 27 8 0 70 23 6 15 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 32,634
Positions
15,513 200 246 5,721 18,241 0 8,005 9,927 1,377 0 610 0 1,772 2,033
Changes from: April 10, 2018 Total Change is: 111
0 200 0 -19 -1,079 0 122 784 23 0 -6 0 -15 189
Percent of Open Interest Represented by Each Category of Trader
47.5 0.6 0.8 17.5 55.9 0.0 24.5 30.4 4.2 0.0 1.9 0.0 5.4 6.2
Number of Traders in Each Category Total Traders: 33
. . . . . 0 11 11 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 61,437
Positions
3,086 33,398 0 12,844 5,547 28 39,013 16,994 855 353 625 0 5,258 3,990
Changes from: April 10, 2018 Total Change is: 5,499
-296 5,914 0 4,422 174 0 1,337 40 8 17 -46 0 11 -591
Percent of Open Interest Represented by Each Category of Trader
5.0 54.4 0.0 20.9 9.0 0.0 63.5 27.7 1.4 0.6 1.0 0.0 8.6 6.5
Number of Traders in Each Category Total Traders: 94
4 5 0 16 6 . 37 19 4 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 10,749
Positions
0 7,884 0 5,898 0 0 2,628 1,510 640 210 0 0 1,373 715
Changes from: April 10, 2018 Total Change is: -484
0 0 0 -1,176 -260 0 873 -231 73 0 0 0 -254 -66
Percent of Open Interest Represented by Each Category of Trader
0.0 73.3 0.0 54.9 0.0 0.0 24.4 14.0 6.0 2.0 0.0 0.0 12.8 6.7
Number of Traders in Each Category Total Traders: 23
0 . 0 5 0 0 8 6 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 52,246
Positions
17,614 29,669 2,053 11,495 1,076 323 8,918 6,789 1,457 1,894 2,780 581 7,910 7,518
Changes from: April 10, 2018 Total Change is: 2,254
614 812 -74 -45 501 31 927 -124 -212 586 785 -112 538 646
Percent of Open Interest Represented by Each Category of Trader
33.7 56.8 3.9 22.0 2.1 0.6 17.1 13.0 2.8 3.6 5.3 1.1 15.1 14.4
Number of Traders in Each Category Total Traders: 106
12 20 6 12 5 . 24 17 9 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 104,491
Positions
35,228 59,338 4,106 22,990 2,151 646 17,836 13,579 2,915 3,788 5,559 1,162 15,820 15,035
Changes from: April 10, 2018 Total Change is: 4,507
1,228 1,625 -148 -89 1,001 61 1,854 -248 -424 1,173 1,571 -224 1,077 1,293
Percent of Open Interest Represented by Each Category of Trader
33.7 56.8 3.9 22.0 2.1 0.6 17.1 13.0 2.8 3.6 5.3 1.1 15.1 14.4
Number of Traders in Each Category Total Traders: 106
12 20 6 12 5 . 24 17 9 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 860,600
Positions
41,489 158,042 75,408 265,693 144,432 70,836 70,987 79,627 149,663 29,409 35,318 31,617 125,498 115,658
Changes from: April 10, 2018 Total Change is: -15,944
-5,780 5,982 3,057 19,505 3,195 -15,101 -1,844 -1,573 -8,269 -899 -1,170 -3,835 -2,778 1,769
Percent of Open Interest Represented by Each Category of Trader
4.8 18.4 8.8 30.9 16.8 8.2 8.2 9.3 17.4 3.4 4.1 3.7 14.6 13.4
Number of Traders in Each Category Total Traders: 623
35 39 45 156 105 109 86 110 118 53 39 52
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 104,218
Positions
38,232 3,001 2,228 6,891 12,554 1,015 10,202 5,352 15,009 3,653 1,062 4,058 22,930 59,940
Changes from: April 10, 2018 Total Change is: 564
576 -249 -483 1,974 -50 115 -40 -2,347 713 49 137 -687 -1,652 3,415
Percent of Open Interest Represented by Each Category of Trader
36.7 2.9 2.1 6.6 12.0 1.0 9.8 5.1 14.4 3.5 1.0 3.9 22.0 57.5
Number of Traders in Each Category Total Traders: 66
14 . 8 4 6 . 11 15 22 7 6 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 26,674
Positions
25,343 8,946 0 0 13,362 312 0 2,057 36 0 1,650 0 983 311
Changes from: April 10, 2018 Total Change is: -5
-59 4,584 0 0 -4,542 0 0 0 0 0 0 0 54 -47
Percent of Open Interest Represented by Each Category of Trader
95.0 33.5 0.0 0.0 50.1 1.2 0.0 7.7 0.1 0.0 6.2 0.0 3.7 1.2
Number of Traders in Each Category Total Traders: 26
8 4 0 0 10 . 0 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 16,006
Positions
2,323 15,206 0 7,774 0 367 1,756 0 2 1,284 0 0 2,500 431
Changes from: April 10, 2018 Total Change is: 814
166 917 0 320 0 -93 -407 0 0 251 0 -1 578 -9
Percent of Open Interest Represented by Each Category of Trader
14.5 95.0 0.0 48.6 0.0 2.3 11.0 0.0 0.0 8.0 0.0 0.0 15.6 2.7
Number of Traders in Each Category Total Traders: 24
. 10 0 8 0 . . 0 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 3,781,909
Positions
173,046 931,964 209,140 1,303,089 668,470 340,024 348,650 416,094 628,548 134,774 177,279 131,798 512,840 278,591
Changes from: April 10, 2018 Total Change is: -82,542
-24,777 38,159 10,698 88,286 16,856 -76,709 -20,627 -7,741 -33,306 -3,894 -5,686 -16,585 -5,629 -8,229
Percent of Open Interest Represented by Each Category of Trader
4.6 24.6 5.5 34.5 17.7 9.0 9.2 11.0 16.6 3.6 4.7 3.5 13.6 7.4
Number of Traders in Each Category Total Traders: 608
32 41 43 156 103 108 85 106 115 50 35 48
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 32,163
Positions
5,471 30,057 0 20,396 0 1,282 1,806 0 0 912 0 0 2,296 824
Changes from: April 10, 2018 Total Change is: -5,575
1,314 -5,279 0 2,734 0 33 -9,670 0 -271 330 0 0 -45 -58
Percent of Open Interest Represented by Each Category of Trader
17.0 93.5 0.0 63.4 0.0 4.0 5.6 0.0 0.0 2.8 0.0 0.0 7.1 2.6
Number of Traders in Each Category Total Traders: 27
4 9 0 10 0 . . 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 29,025
Positions
23,212 10,206 0 1,247 15,684 321 3,480 0 0 0 1,807 0 765 1,007
Changes from: April 10, 2018 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
80.0 35.2 0.0 4.3 54.0 1.1 12.0 0.0 0.0 0.0 6.2 0.0 2.6 3.5
Number of Traders in Each Category Total Traders: 23
9 4 0 . 4 . . 0 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 76,185
Positions
6,750 27,679 605 38,503 34,256 6,492 13,211 1,811 404 0 220 0 10,220 4,718
Changes from: April 10, 2018 Total Change is: -647
-910 -437 115 -669 -1,669 171 711 793 -8 0 0 0 -57 388
Percent of Open Interest Represented by Each Category of Trader
8.9 36.3 0.8 50.5 45.0 8.5 17.3 2.4 0.5 0.0 0.3 0.0 13.4 6.2
Number of Traders in Each Category Total Traders: 77
. 9 . 29 16 12 14 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 51,473
Positions
15,315 8,568 2,977 9,398 12,335 1,341 10,891 13,352 2,628 1,363 1,998 1,162 6,398 7,113
Changes from: April 10, 2018 Total Change is: -1,130
901 972 -220 -1,297 -96 438 -312 -3,301 -74 -253 469 -32 -282 712
Percent of Open Interest Represented by Each Category of Trader
29.8 16.6 5.8 18.3 24.0 2.6 21.2 25.9 5.1 2.6 3.9 2.3 12.4 13.8
Number of Traders in Each Category Total Traders: 267
26 20 12 50 40 21 40 57 22 14 19 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 257,367
Positions
76,574 42,838 14,887 46,991 61,674 6,705 54,456 66,759 13,141 6,815 9,990 5,809 31,988 35,563
Changes from: April 10, 2018 Total Change is: -5,648
4,506 4,860 -1,099 -6,484 -478 2,189 -1,558 -16,503 -368 -1,266 2,347 -159 -1,409 3,562
Percent of Open Interest Represented by Each Category of Trader
29.8 16.6 5.8 18.3 24.0 2.6 21.2 25.9 5.1 2.6 3.9 2.3 12.4 13.8
Number of Traders in Each Category Total Traders: 267
26 20 12 50 40 21 40 57 22 14 19 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 498,564
Positions
47,841 128,678 2,185 234,115 194,258 42,737 115,587 91,406 17,252 19,567 2,447 2,169 17,110 17,430
Changes from: April 10, 2018 Total Change is: 6,183
-799 11,387 -1,201 2,521 -6,813 1,313 3,075 -1,395 236 1,275 1,570 -728 491 1,815
Percent of Open Interest Represented by Each Category of Trader
9.6 25.8 0.4 47.0 39.0 8.6 23.2 18.3 3.5 3.9 0.5 0.4 3.4 3.5
Number of Traders in Each Category Total Traders: 288
18 22 4 77 45 33 49 56 26 13 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 9,697
Positions
3,181 3,264 231 360 473 0 1,000 1,102 0 745 260 30 4,150 4,337
Changes from: April 10, 2018 Total Change is: 765
1,139 595 -409 0 100 0 0 -85 0 0 0 0 35 564
Percent of Open Interest Represented by Each Category of Trader
32.8 33.7 2.4 3.7 4.9 0.0 10.3 11.4 0.0 7.7 2.7 0.3 42.8 44.7
Number of Traders in Each Category Total Traders: 23
8 4 . . . 0 . . 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 44,651
Positions
1,850 34,415 0 23,665 4,263 573 10,739 2,290 506 1,182 469 0 6,136 2,135
Changes from: April 10, 2018 Total Change is: -238
28 0 0 630 429 -439 83 905 -196 303 -14 0 -647 -923
Percent of Open Interest Represented by Each Category of Trader
4.1 77.1 0.0 53.0 9.5 1.3 24.1 5.1 1.1 2.6 1.1 0.0 13.7 4.8
Number of Traders in Each Category Total Traders: 47
. 4 0 16 4 6 9 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 65,721
Positions
27,335 12,121 779 16,639 22,478 2,521 7,500 8,819 708 503 1,665 0 9,736 16,630
Changes from: April 10, 2018 Total Change is: 3,266
1,771 733 89 351 -1,192 269 1,405 772 -79 -204 266 -57 -279 2,465
Percent of Open Interest Represented by Each Category of Trader
41.6 18.4 1.2 25.3 34.2 3.8 11.4 13.4 1.1 0.8 2.5 0.0 14.8 25.3
Number of Traders in Each Category Total Traders: 68
11 7 . 16 5 7 14 11 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 279,313
Positions
27,443 168,887 3,727 189,536 67,355 17,363 28,857 15,711 1,186 1,829 1,355 0 9,372 3,729
Changes from: April 10, 2018 Total Change is: -4,394
901 5,796 241 -1,613 -2,733 -260 2,803 245 0 0 8 0 -6,466 -7,691
Percent of Open Interest Represented by Each Category of Trader
9.8 60.5 1.3 67.9 24.1 6.2 10.3 5.6 0.4 0.7 0.5 0.0 3.4 1.3
Number of Traders in Each Category Total Traders: 157
7 15 4 59 29 20 31 11 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 1,095,750
Positions
39,936 764,952 5,435 709,415 141,378 77,579 159,411 59,252 13,102 53,124 20,306 287 37,461 13,459
Changes from: April 10, 2018 Total Change is: 33,473
887 15,910 236 26,521 -2,604 3,091 157 15,848 798 1,595 -448 -48 236 690
Percent of Open Interest Represented by Each Category of Trader
3.6 69.8 0.5 64.7 12.9 7.1 14.5 5.4 1.2 4.8 1.9 0.0 3.4 1.2
Number of Traders in Each Category Total Traders: 391
24 19 7 159 45 60 65 32 16 38 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 107,356
Positions
25,808 38,808 66,996 10,397 0 250 773 731 448 2,636 30 0 48 93
Changes from: April 10, 2018 Total Change is: -73
-307 0 227 0 0 0 132 -168 -132 0 0 0 7 0
Percent of Open Interest Represented by Each Category of Trader
24.0 36.1 62.4 9.7 0.0 0.2 0.7 0.7 0.4 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 17, 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 962,555
Positions
14,204 64,144 38,879 322,059 244,090 186,747 100,268 108,686 101,991 30,735 11,116 10,506 157,166 196,396
Changes from: April 10, 2018 Total Change is: 64,084
848 8,995 2,139 -9,353 11,878 10,408 30,230 10,716 23,192 -195 3,649 -1,687 8,504 -5,205
Percent of Open Interest Represented by Each Category of Trader
1.5 6.7 4.0 33.5 25.4 19.4 10.4 11.3 10.6 3.2 1.2 1.1 16.3 20.4
Number of Traders in Each Category Total Traders: 187
8 21 24 44 33 43 33 31 46 8 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 966,747
Positions
7,765 178,649 1,875 558,509 112,074 130,479 68,685 415,376 20,272 50,766 4,963 2,140 126,257 100,919
Changes from: April 10, 2018 Total Change is: 13,642
323 5,984 1,489 1,740 2,441 678 7,799 11,258 1,236 -3,844 -792 65 4,156 -8,717
Percent of Open Interest Represented by Each Category of Trader
0.8 18.5 0.2 57.8 11.6 13.5 7.1 43.0 2.1 5.3 0.5 0.2 13.1 10.4
Number of Traders in Each Category Total Traders: 122
4 13 4 47 13 36 16 22 21 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 2,064,727
Positions
47,045 129,863 26,934 666,706 508,643 263,479 548,023 512,598 159,523 197,983 256,917 23,918 131,116 182,851
Changes from: April 10, 2018 Total Change is: 74,918
2,071 -38,383 9,394 9,589 38,315 30,922 -6,194 1,807 18,892 10,005 11,224 811 -571 1,936
Percent of Open Interest Represented by Each Category of Trader
2.3 6.3 1.3 32.3 24.6 12.8 26.5 24.8 7.7 9.6 12.4 1.2 6.4 8.9
Number of Traders in Each Category Total Traders: 343
13 30 9 73 52 58 68 57 49 21 29 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 4,108,560
Positions
103,474 219,878 208,511 1,642,560 856,392 497,717 470,511 1,040,721 390,386 361,182 283,440 62,376 371,843 549,139
Changes from: April 10, 2018 Total Change is: 86,929
15,093 21,833 -2,496 68,758 31,553 -3,908 14,347 69,859 -7,110 -2,211 5,151 -3,908 8,363 -24,044
Percent of Open Interest Represented by Each Category of Trader
2.5 5.4 5.1 40.0 20.8 12.1 11.5 25.3 9.5 8.8 6.9 1.5 9.1 13.4
Number of Traders in Each Category Total Traders: 463
26 41 43 82 106 106 57 96 87 21 34 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 546,288
Positions
25,215 31,539 10,660 130,567 168,892 47,473 163,231 52,491 16,973 43,732 47,868 0 108,437 170,392
Changes from: April 10, 2018 Total Change is: -6,165
-8,847 5,056 -263 6,792 -1,538 -1,734 -10,405 -17,444 5,625 1,288 -2,403 0 1,379 6,536
Percent of Open Interest Represented by Each Category of Trader
4.6 5.8 2.0 23.9 30.9 8.7 29.9 9.6 3.1 8.0 8.8 0.0 19.8 31.2
Number of Traders in Each Category Total Traders: 98
7 7 . 16 29 27 17 9 9 4 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 3,783,204
Positions
62,301 351,885 89,646 1,958,868 843,844 532,438 374,819 898,428 304,085 180,630 293,179 21,550 258,866 448,149
Changes from: April 10, 2018 Total Change is: 101,844
3,830 -8,890 15,254 76,045 84,123 5,901 6,302 4,008 22,892 -20,516 -14,913 -4,660 -3,204 -1,871
Percent of Open Interest Represented by Each Category of Trader
1.6 9.3 2.4 51.8 22.3 14.1 9.9 23.7 8.0 4.8 7.7 0.6 6.8 11.8
Number of Traders in Each Category Total Traders: 346
10 40 27 73 63 74 43 74 62 17 26 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 2,399,346
Positions
609,735 506,029 582,661 9,436 30,694 140,424 255,352 261,972 480,324 98,608 148,317 188,042 34,764 60,882
Changes from: April 10, 2018 Total Change is: 27,018
328 28,591 -701 -8,366 8,824 5,606 33,437 10,126 -31,025 13,350 -4,935 12,668 1,722 -2,135
Percent of Open Interest Represented by Each Category of Trader
25.4 21.1 24.3 0.4 1.3 5.9 10.6 10.9 20.0 4.1 6.2 7.8 1.4 2.5
Number of Traders in Each Category Total Traders: 167
25 35 47 . 6 7 26 40 45 8 15 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 is30,935,301
Positions
7,748,173 1,151,645 4,527,635 232,391 3,128,790 2,872,807 405,798 2,716,485 12,559,730 180,312 825,749 1,718,931 689,524 1,433,528
Changes from: April 10, 2018 Total Change is:-1,037,152
-28,117 24,267 -151,924 -10,345 -14,289 28,914 58,821 -123,623 -671,994 5,383 121,610 -253,135 -14,754 3,021
Percent of Open Interest Represented by Each Category of Trader
25.0 3.7 14.6 0.8 10.1 9.3 1.3 8.8 40.6 0.6 2.7 5.6 2.2 4.6
Number of Traders in Each Category Total Traders: 342
38 46 76 9 40 43 46 111 126 17 23 30
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 29,755
Positions
18,842 4,217 0 58 8,924 79 1,480 12,373 0 9,009 3,808 264 23 90
Changes from: April 10, 2018 Total Change is: 328
470 -96 0 0 -163 -48 0 645 0 -100 -22 0 6 12
Percent of Open Interest Represented by Each Category of Trader
63.3 14.2 0.0 0.2 30.0 0.3 5.0 41.6 0.0 30.3 12.8 0.9 0.1 0.3
Number of Traders in Each Category Total Traders: 47
. 7 0 . 14 . 4 11 0 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 18,219
Positions
1,456 2,046 0 222 3,305 685 15,799 9,650 0 40 2,481 0 17 52
Changes from: April 10, 2018 Total Change is: -458
3 -285 0 -35 -39 0 -410 -137 0 0 -2 0 -16 5
Percent of Open Interest Represented by Each Category of Trader
8.0 11.2 0.0 1.2 18.1 3.8 86.7 53.0 0.0 0.2 13.6 0.0 0.1 0.3
Number of Traders in Each Category Total Traders: 37
5 . 0 . 9 . 5 9 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 6,433
Positions
55 0 0 343 0 0 1,630 4,700 237 1,381 592 68 2,719 836
Changes from: April 10, 2018 Total Change is: -181
0 0 0 -81 0 0 -110 -126 146 -168 -71 -11 43 -119
Percent of Open Interest Represented by Each Category of Trader
0.9 0.0 0.0 5.3 0.0 0.0 25.3 73.1 3.7 21.5 9.2 1.1 42.3 13.0
Number of Traders in Each Category Total Traders: 55
. 0 0 . 0 0 7 17 5 23 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 2,029
Positions
0 0 0 122 0 0 1,053 1,313 42 130 332 0 682 342
Changes from: April 10, 2018 Total Change is: 327
0 0 0 0 0 0 151 205 17 77 125 -1 83 -19
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 6.0 0.0 0.0 51.9 64.7 2.1 6.4 16.4 0.0 33.6 16.9
Number of Traders in Each Category Total Traders: 22
0 0 0 . 0 0 5 9 . . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 34,707
Positions
0 3,977 0 7,346 6,855 635 13,232 18,405 1,376 5,707 930 50 6,360 2,479
Changes from: April 10, 2018 Total Change is: 1,107
0 0 0 -571 997 -15 489 -694 852 77 191 9 265 -232
Percent of Open Interest Represented by Each Category of Trader
0.0 11.5 0.0 21.2 19.8 1.8 38.1 53.0 4.0 16.4 2.7 0.1 18.3 7.1
Number of Traders in Each Category Total Traders: 130
0 . 0 7 7 . 27 38 9 39 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 395,804
Positions
38,835 106,894 34,549 62,280 19,576 22,476 90,652 71,218 86,271 18,284 7,071 11,146 31,311 36,603
Changes from: April 10, 2018 Total Change is: 15,783
7,569 3,971 -3,628 -14,623 -7,190 1,933 2,485 -3,267 23,808 831 -1,194 -4,247 1,655 5,597
Percent of Open Interest Represented by Each Category of Trader
9.8 27.0 8.7 15.7 4.9 5.7 22.9 18.0 21.8 4.6 1.8 2.8 7.9 9.2
Number of Traders in Each Category Total Traders: 200
13 13 16 21 21 17 62 45 63 9 9 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 17, 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 47,891
Positions
777 0 0 29,476 1,899 166 10,744 45,621 85 6,371 120 0 272 0
Changes from: April 10, 2018 Total Change is: 3,758
7 0 0 2,906 1,863 0 873 1,902 0 -53 -4 0 25 -3
Percent of Open Interest Represented by Each Category of Trader
1.6 0.0 0.0 61.5 4.0 0.3 22.4 95.3 0.2 13.3 0.3 0.0 0.6 0.0
Number of Traders in Each Category Total Traders: 45
. 0 0 11 . . 11 6 . 11 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 20, 2018