BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,720 COMMITMENTS 390 838 468 4,827 4,695 5,685 6,001 1,035 719 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 146) -21 -133 91 45 184 115 142 31 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 12.5 7.0 71.8 69.9 84.6 89.3 15.4 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 9 7 22 19 31 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,845 COMMITMENTS 11,202 6,999 1,176 7,864 10,374 20,242 18,549 2,603 4,296 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 350) 54 121 80 18 243 152 444 198 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 30.6 5.1 34.4 45.4 88.6 81.2 11.4 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 19 17 16 20 23 50 45 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,648 COMMITMENTS 936 881 576 5,527 5,473 7,039 6,930 609 718 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -13) -88 -86 222 -105 86 29 222 -42 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 11.5 7.5 72.3 71.6 92.0 90.6 8.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 8 10 24 21 36 32 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 245,235 COMMITMENTS 65,686 62,703 63,752 98,490 86,303 227,928 212,758 17,307 32,477 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,771) 5,664 -1,911 2,137 -1,558 6,559 6,243 6,785 -1,472 -2,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 25.6 26.0 40.2 35.2 92.9 86.8 7.1 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 78 115 129 58 81 226 266 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 346,558 COMMITMENTS 119,751 87,844 57,514 137,075 161,574 314,340 306,932 32,218 39,626 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,909) 5,054 2,213 3,721 -7,222 -2,793 1,553 3,141 356 -1,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 25.3 16.6 39.6 46.6 90.7 88.6 9.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 111 111 124 115 155 299 335 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,993 COMMITMENTS 4,144 1,734 176 987 3,631 5,307 5,541 1,686 1,452 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -92) 300 154 -134 -170 -132 -4 -112 -88 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 24.8 2.5 14.1 51.9 75.9 79.2 24.1 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 32 14 5 13 23 49 39 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,473 COMMITMENTS 17,008 16,271 7,267 15,924 12,953 40,199 36,491 8,274 11,982 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -1,277) 936 612 -2,128 249 119 -943 -1,397 -334 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 33.6 15.0 32.9 26.7 82.9 75.3 17.1 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 56 63 56 43 59 131 157 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,489 COMMITMENTS 86 2,699 35 2,470 580 2,591 3,314 898 175 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 8) -5 -10 8 45 16 48 14 -40 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 77.4 1.0 70.8 16.6 74.3 95.0 25.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 3 11 2 15 9 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,576 COMMITMENTS 1,798 13,044 485 22,699 10,757 24,982 24,286 594 1,290 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 341) 63 144 87 164 189 314 420 27 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 51.0 1.9 88.8 42.1 97.7 95.0 2.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 15 7 19 25 35 40 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,058 COMMITMENTS 14,486 688 0 13,032 26,837 27,518 27,525 1,540 1,533 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -562) -675 -411 0 17 -315 -658 -726 96 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 2.4 0.0 44.8 92.4 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 10 4 0 6 6 16 10 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 120,406 COMMITMENTS 23,559 48,703 4,711 61,316 39,466 89,586 92,880 30,820 27,526 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -7,768) -5,016 -10,196 -219 -1,193 -153 -6,428 -10,568 -1,340 2,800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 40.4 3.9 50.9 32.8 74.4 77.1 25.6 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 17 28 15 26 23 52 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 71,004 COMMITMENTS 29,376 39,601 34 35,272 8,090 64,682 47,725 6,322 23,279 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 11,992) 4,409 4,113 10 9,796 2,700 14,215 6,823 -2,223 5,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 55.8 0.0 49.7 11.4 91.1 67.2 8.9 32.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 20 1 14 11 23 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 232,193 COMMITMENTS 140,739 51,956 461 82,904 176,341 224,104 228,758 8,089 3,435 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,370) -14,885 -1,827 82 18,274 4,992 3,471 3,247 -101 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 22.4 0.2 35.7 75.9 96.5 98.5 3.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 85 30 4 13 23 99 56 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 183,826 COMMITMENTS 90,186 52,821 5,937 52,018 100,901 148,141 159,659 35,685 24,167 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -21,697) -23,066 -12,729 450 4,567 -10,074 -18,049 -22,353 -3,648 656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 28.7 3.2 28.3 54.9 80.6 86.9 19.4 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 43 31 19 26 39 76 82 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 155,237 COMMITMENTS 59,253 58,670 3,109 66,251 65,056 128,613 126,835 26,624 28,402 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 7,918) 9,820 11,828 1,235 4,589 -8,803 15,644 4,260 -7,726 3,658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 37.8 2.0 42.7 41.9 82.8 81.7 17.2 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 42 29 18 34 31 83 71 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 494,154 COMMITMENTS 216,944 86,350 11,874 187,816 344,556 416,634 442,780 77,520 51,374 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -14,878) -21,885 -1,003 2,662 6,403 -18,310 -12,820 -16,651 -2,058 1,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 17.5 2.4 38.0 69.7 84.3 89.6 15.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 105 53 46 70 59 186 148 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,323 COMMITMENTS 12,462 4,174 479 9,030 27,106 21,971 31,759 14,352 4,564 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -2,040) -2,854 356 -26 675 -834 -2,205 -504 165 -1,536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 11.5 1.3 24.9 74.6 60.5 87.4 39.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 6 4 9 9 20 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,163 COMMITMENTS 10,095 31,566 3 24,549 2,683 34,647 34,252 1,516 1,911 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,529) 4,576 3,734 3 -794 -86 3,785 3,651 -256 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 87.3 0.0 67.9 7.4 95.8 94.7 4.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 13 14 1 7 8 20 23 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,385 COMMITMENTS 39,933 15,499 346 10,134 35,435 50,413 51,280 4,972 4,105 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -6,052) -7,322 -4,153 246 1,310 -2,260 -5,766 -6,167 -286 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 28.0 0.6 18.3 64.0 91.0 92.6 9.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 40 31 4 10 8 52 41 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,763 COMMITMENTS 8,056 1,393 585 700 7,961 9,341 9,939 1,422 824 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 14) -480 391 -55 500 -431 -35 -95 49 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.8 12.9 5.4 6.5 74.0 86.8 92.3 13.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 10 5 1 1 4 12 9 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 16,701,190 COMMITMENTS 1040724 4921920 3105366 11895641 7209041 16041731 15236327 659,459 1464863 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -24,902) 15,916 -154,415 -103,247 72,974 138,064 -14,357 -119,598 -10,545 94,696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 29.5 18.6 71.2 43.2 96.1 91.2 3.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 37 118 131 116 135 254 304 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 2,380 COMMITMENTS 1,497 2,018 54 0 0 1,551 2,072 829 308 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 351) 192 373 12 0 0 204 385 147 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.9 84.8 2.3 0.0 0.0 65.2 87.1 34.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 13 3 0 0 13 13 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 685,976 COMMITMENTS 115,381 68,905 25,993 427,710 491,952 569,084 586,850 116,892 99,125 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 6,973) 5,871 4,338 1,705 -4,100 4,700 3,475 10,742 3,497 -3,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 10.0 3.8 62.4 71.7 83.0 85.5 17.0 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582) 144 114 72 232 233 404 391 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 77,816 COMMITMENTS 9,237 4,954 827 49,223 17,993 59,287 23,774 18,529 54,042 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 351) 1,537 -265 390 -1,675 1,521 252 1,646 99 -1,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 6.4 1.1 63.3 23.1 76.2 30.6 23.8 69.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 7 3 24 10 34 19 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 26,642 COMMITMENTS 0 2,346 0 25,667 23,571 25,667 25,917 975 725 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -32) 0 1 0 -24 -447 -24 -446 -8 414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.8 0.0 96.3 88.5 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 10 13 10 16 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 17,224 COMMITMENTS 2,368 538 0 12,750 15,740 15,118 16,278 2,106 946 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,218) 0 538 0 1,612 165 1,612 703 -394 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 3.1 0.0 74.0 91.4 87.8 94.5 12.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 0 11 10 15 11 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,040,799 COMMITMENTS 569,156 358,192 87,395 1892434 2369795 2548985 2815382 491,814 225,417 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 33,108) 38,303 39,648 -10,061 -12,125 15,895 16,117 45,482 16,991 -12,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 11.8 2.9 62.2 77.9 83.8 92.6 16.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578) 140 116 68 228 230 397 385 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 32,463 COMMITMENTS 4,433 0 0 25,672 31,713 30,105 31,713 2,358 750 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 300) 446 0 0 -208 374 238 374 62 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.0 0.0 79.1 97.7 92.7 97.7 7.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 0 0 11 13 18 13 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 12,203 COMMITMENTS 2,255 1,539 0 8,418 10,292 10,673 11,831 1,530 372 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 12.6 0.0 69.0 84.3 87.5 97.0 12.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 8 12 11 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,871 COMMITMENTS 0 1,351 0 28,006 26,770 28,006 28,121 865 750 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -154) 0 -456 0 -254 559 -254 103 100 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.7 0.0 97.0 92.7 97.0 97.4 3.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 13 8 13 9 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 76,952 COMMITMENTS 12,976 3,857 780 53,196 67,270 66,952 71,907 10,000 5,045 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 767) 21 441 484 482 -485 987 440 -220 327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 5.0 1.0 69.1 87.4 87.0 93.4 13.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 11 8 5 40 31 53 42 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,840 COMMITMENTS 11,401 16,343 737 29,918 25,492 42,056 42,571 6,784 6,268 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,193) -1,646 1,719 -255 2,379 5 478 1,470 714 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 33.5 1.5 61.3 52.2 86.1 87.2 13.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 57 71 15 76 91 141 169 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 244,199 COMMITMENTS 57,007 81,714 3,684 149,590 127,459 210,281 212,857 33,918 31,342 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,964) -8,229 8,594 -1,273 11,894 27 2,392 7,348 3,572 -1,384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 33.5 1.5 61.3 52.2 86.1 87.2 13.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 57 71 15 76 91 141 169 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 122,645 COMMITMENTS 49,580 52,976 1,562 49,598 34,595 100,740 89,133 21,905 33,512 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 22,925) 19,748 12,989 -991 7,804 2,462 26,561 14,460 -3,636 8,465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 43.2 1.3 40.4 28.2 82.1 72.7 17.9 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 21 32 12 21 19 48 57 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 502,621 COMMITMENTS 113,799 93,694 12,416 358,139 380,327 484,354 486,437 18,267 16,184 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 13,110) 6,457 1,673 1,415 3,907 10,808 11,779 13,896 1,331 -786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 18.6 2.5 71.3 75.7 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 60 53 21 112 103 179 170 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 43,861 COMMITMENTS 16,094 5,200 579 21,040 35,165 37,713 40,944 6,148 2,917 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -790) 998 -883 69 -1,869 -758 -802 -1,572 12 782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 11.9 1.3 48.0 80.2 86.0 93.3 14.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 17 5 2 16 10 33 17 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,329 COMMITMENTS 12,512 13,056 1,116 41,213 34,169 54,841 48,341 9,488 15,988 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -1,392) -1,636 3,348 -47 539 -4,051 -1,144 -750 -248 -642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 20.3 1.7 64.1 53.1 85.3 75.1 14.7 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 14 16 5 26 16 44 33 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 107,244 COMMITMENTS 29,279 2,940 23,710 54,157 80,371 107,146 107,021 98 223 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -112) 2,312 0 -408 -2,066 166 -162 -242 50 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 2.7 22.1 50.5 74.9 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 1 2 14 16 25 19
Updated April 27, 2018