Traders in Financial Futures - Futures Only 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 128,174
Positions
21,862 16,546 952 32,899 19,107 2,285 19,902 54,862 8,288 9,432 1,014 394 32,160 24,726
Changes from: April 10, 2018 Total Change is: 3,553
-2,562 11,065 -426 -1,122 -4,543 -316 3,528 339 1,197 -188 0 -2 3,444 -3,761
Percent of Open Interest Represented by Each Category of Trader
17.1 12.9 0.7 25.7 14.9 1.8 15.5 42.8 6.5 7.4 0.8 0.3 25.1 19.3
Number of Traders in Each Category Total Traders: 89
12 . 7 13 9 4 16 25 14 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 59,012
Positions
22,683 1,261 16 1,121 7,639 362 25,724 29,869 81 480 1,674 0 8,545 18,110
Changes from: April 10, 2018 Total Change is: 7,868
2,663 -49 16 0 338 0 5,758 6,007 46 0 0 -480 -135 1,990
Percent of Open Interest Represented by Each Category of Trader
38.4 2.1 0.0 1.9 12.9 0.6 43.6 50.6 0.1 0.8 2.8 0.0 14.5 30.7
Number of Traders in Each Category Total Traders: 50
8 . . . 8 . 10 18 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 205,523
Positions
2,495 64,795 738 29,952 55,278 4,625 121,440 42,215 5,766 1,173 8,594 1 39,333 23,511
Changes from: April 10, 2018 Total Change is: 22,739
-1,410 11,112 190 5,411 -2,499 205 15,463 10,929 2,958 -1,187 -305 0 1,109 149
Percent of Open Interest Represented by Each Category of Trader
1.2 31.5 0.4 14.6 26.9 2.3 59.1 20.5 2.8 0.6 4.2 0.0 19.1 11.4
Number of Traders in Each Category Total Traders: 127
4 12 4 18 18 8 47 20 19 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 147,319
Positions
13,593 49,707 3,698 36,178 24,230 6,924 49,225 34,437 2,014 1,337 1,565 0 34,350 24,744
Changes from: April 10, 2018 Total Change is: -3,883
119 -559 -977 1,866 -63 -928 -3,603 926 -580 92 211 0 128 -1,913
Percent of Open Interest Represented by Each Category of Trader
9.2 33.7 2.5 24.6 16.4 4.7 33.4 23.4 1.4 0.9 1.1 0.0 23.3 16.8
Number of Traders in Each Category Total Traders: 110
7 10 4 21 18 12 33 15 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 509,032
Positions
33,569 283,461 2,442 255,245 77,985 27,635 80,379 50,401 10,389 19,254 6,577 541 79,578 49,601
Changes from: April 10, 2018 Total Change is: 828
-962 1,482 -263 4,813 -880 448 2,194 -2,734 -1,024 -4,974 20 -7 603 3,786
Percent of Open Interest Represented by Each Category of Trader
6.6 55.7 0.5 50.1 15.3 5.4 15.8 9.9 2.0 3.8 1.3 0.1 15.6 9.7
Number of Traders in Each Category Total Traders: 252
16 13 11 86 30 42 44 34 19 18 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 - Futures Only 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 99,720
Positions
36,063 17,047 580 4,621 24,999 2,059 27,893 27,456 2,444 512 81 7 25,541 25,047
Changes from: April 10, 2018 Total Change is: -4,489
1,026 514 -669 345 -2,558 -359 -8,277 781 -376 0 -9 -1 3,822 -1,812
Percent of Open Interest Represented by Each Category of Trader
36.2 17.1 0.6 4.6 25.1 2.1 28.0 27.5 2.5 0.5 0.1 0.0 25.6 25.1
Number of Traders in Each Category Total Traders: 76
8 6 . 7 10 5 23 20 10 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 - Futures Only 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 228,823
Positions
9,326 96,786 1,729 90,776 14,011 0 114,164 103,723 416 4,222 8,846 0 8,190 3,312
Changes from: April 10, 2018 Total Change is: 5,324
185 1,336 75 1,474 -1,880 0 3,013 6,417 121 200 -818 0 256 73
Percent of Open Interest Represented by Each Category of Trader
4.1 42.3 0.8 39.7 6.1 0.0 49.9 45.3 0.2 1.8 3.9 0.0 3.6 1.4
Number of Traders in Each Category Total Traders: 167
. 11 . 27 8 0 70 23 4 15 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 50,772
Positions
17,695 29,637 1,842 11,495 1,076 323 8,731 6,689 986 1,812 2,757 72 7,817 7,391
Changes from: April 10, 2018 Total Change is: 2,329
568 781 -19 -45 501 31 1,012 -134 -239 565 867 -115 571 657
Percent of Open Interest Represented by Each Category of Trader
34.9 58.4 3.6 22.6 2.1 0.6 17.2 13.2 1.9 3.6 5.4 0.1 15.4 14.6
Number of Traders in Each Category Total Traders: 102
13 19 5 12 5 . 23 18 6 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 101,543
Positions
35,389 59,274 3,684 22,990 2,151 646 17,461 13,377 1,972 3,624 5,514 143 15,634 14,782
Changes from: April 10, 2018 Total Change is: 4,658
1,136 1,561 -38 -89 1,001 61 2,023 -268 -477 1,130 1,733 -229 1,141 1,314
Percent of Open Interest Represented by Each Category of Trader
34.9 58.4 3.6 22.6 2.1 0.6 17.2 13.2 1.9 3.6 5.4 0.1 15.4 14.6
Number of Traders in Each Category Total Traders: 102
13 19 5 12 5 . 23 18 6 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 679,003
Positions
40,180 161,935 54,438 265,940 143,601 65,699 79,619 86,419 24,783 30,007 34,291 4,943 113,395 102,895
Changes from: April 10, 2018 Total Change is: -3,250
-6,252 6,232 3,479 19,858 2,202 -15,958 -644 1,176 -1,875 -1,467 -1,891 289 -681 3,095
Percent of Open Interest Represented by Each Category of Trader
5.9 23.8 8.0 39.2 21.1 9.7 11.7 12.7 3.6 4.4 5.1 0.7 16.7 15.2
Number of Traders in Each Category Total Traders: 572
31 43 28 155 102 97 79 102 74 34 26 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 77,465
Positions
37,337 3,308 300 6,975 12,201 90 10,008 4,856 407 3,888 936 30 18,430 55,337
Changes from: April 10, 2018 Total Change is: 1,260
-45 -288 0 2,129 -7 -15 577 -2,128 -405 47 80 30 -1,058 3,993
Percent of Open Interest Represented by Each Category of Trader
48.2 4.3 0.4 9.0 15.8 0.1 12.9 6.3 0.5 5.0 1.2 0.0 23.8 71.4
Number of Traders in Each Category Total Traders: 48
12 4 . 5 4 . 11 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 3,007,691
Positions
168,543 947,460 116,361 1,303,859 666,036 319,010 369,858 429,620 100,076 136,329 172,505 18,832 474,823 237,791
Changes from: April 10, 2018 Total Change is: -22,549
-23,495 40,142 9,856 89,282 11,680 -80,350 -26,945 -4,322 13,492 -6,756 -9,040 483 1,884 -4,490
Percent of Open Interest Represented by Each Category of Trader
5.6 31.5 3.9 43.4 22.1 10.6 12.3 14.3 3.3 4.5 5.7 0.6 15.8 7.9
Number of Traders in Each Category Total Traders: 567
29 44 25 155 101 97 79 101 70 32 26 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 47,647
Positions
15,160 8,552 2,578 9,398 12,327 1,339 10,800 13,376 934 1,364 1,992 5 6,069 6,545
Changes from: April 10, 2018 Total Change is: -939
804 959 -212 -1,297 -95 440 -319 -3,279 97 -248 476 0 -205 675
Percent of Open Interest Represented by Each Category of Trader
31.8 17.9 5.4 19.7 25.9 2.8 22.7 28.1 2.0 2.9 4.2 0.0 12.7 13.7
Number of Traders in Each Category Total Traders: 259
27 19 10 50 39 20 37 58 14 13 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 238,235
Positions
75,801 42,759 12,889 46,991 61,633 6,693 53,999 66,881 4,671 6,822 9,960 23 30,346 32,726
Changes from: April 10, 2018 Total Change is: -4,697
4,021 4,794 -1,058 -6,484 -474 2,202 -1,596 -16,395 483 -1,239 2,378 0 -1,026 3,373
Percent of Open Interest Represented by Each Category of Trader
31.8 17.9 5.4 19.7 25.9 2.8 22.7 28.1 2.0 2.9 4.2 0.0 12.7 13.7
Number of Traders in Each Category Total Traders: 259
27 19 10 50 39 20 37 58 14 13 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 489,511
Positions
47,646 128,678 1,700 234,115 194,258 42,737 116,205 93,140 10,486 19,681 1,537 5 16,936 16,970
Changes from: April 10, 2018 Total Change is: 6,117
-1,357 11,387 -883 2,521 -6,813 1,313 3,340 -1,579 199 492 759 0 492 1,734
Percent of Open Interest Represented by Each Category of Trader
9.7 26.3 0.3 47.8 39.7 8.7 23.7 19.0 2.1 4.0 0.3 0.0 3.5 3.5
Number of Traders in Each Category Total Traders: 287
18 22 . 77 45 33 49 56 21 14 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 - Futures Only 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 :
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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 - Futures Only 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 :
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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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 812,933
Positions
15,677 67,943 8,789 320,103 247,414 156,592 110,831 118,035 22,786 31,270 10,404 0 146,885 180,970
Changes from: April 10, 2018 Total Change is: 43,568
838 11,607 -217 -13,576 13,308 5,648 36,121 10,385 3,334 1,031 3,413 0 10,389 -3,910
Percent of Open Interest Represented by Each Category of Trader
1.9 8.4 1.1 39.4 30.4 19.3 13.6 14.5 2.8 3.8 1.3 0.0 18.1 22.3
Number of Traders in Each Category Total Traders: 176
12 17 8 43 32 39 31 27 28 10 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 966,385
Positions
7,765 178,649 1,875 558,511 112,074 130,469 68,688 415,401 20,104 50,766 4,963 2,140 126,067 100,710
Changes from: April 10, 2018 Total Change is: 13,640
323 5,984 1,489 1,740 2,441 677 7,767 11,208 1,274 -3,844 -792 65 4,149 -8,706
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 13.0 10.4
Number of Traders in Each Category Total Traders: 122
4 13 4 47 13 35 16 22 20 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 1,995,472
Positions
47,539 129,197 22,311 665,355 509,225 260,786 544,939 509,006 108,141 197,665 257,547 18,792 129,944 180,467
Changes from: April 10, 2018 Total Change is: 62,018
2,353 -38,255 8,004 9,918 39,135 30,583 -7,592 808 8,474 9,885 10,758 447 -54 2,064
Percent of Open Interest Represented by Each Category of Trader
2.4 6.5 1.1 33.3 25.5 13.1 27.3 25.5 5.4 9.9 12.9 0.9 6.5 9.0
Number of Traders in Each Category Total Traders: 341
13 30 7 72 52 56 64 60 36 20 30 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 3,579,519
Positions
121,474 213,332 64,072 1,632,673 866,027 420,615 474,437 1,065,722 128,082 358,782 270,152 26,813 352,571 524,704
Changes from: April 10, 2018 Total Change is: 114,038
20,357 25,260 2,258 61,763 48,684 -972 18,900 58,918 1,581 -3,939 -2,571 4,664 9,426 -23,784
Percent of Open Interest Represented by Each Category of Trader
3.4 6.0 1.8 45.6 24.2 11.8 13.3 29.8 3.6 10.0 7.5 0.7 9.8 14.7
Number of Traders in Each Category Total Traders: 445
27 38 15 84 103 94 47 99 63 20 27 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 - Futures Only 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 3,527,238
Positions
68,627 354,322 30,529 1,949,759 845,772 499,626 396,709 924,491 139,636 181,533 286,555 6,985 253,834 439,322
Changes from: April 10, 2018 Total Change is: 96,522
5,315 -1,401 6,342 83,217 83,045 7,099 13,846 12,456 6,926 -23,363 -17,463 155 -3,015 -637
Percent of Open Interest Represented by Each Category of Trader
1.9 10.0 0.9 55.3 24.0 14.2 11.2 26.2 4.0 5.1 8.1 0.2 7.2 12.5
Number of Traders in Each Category Total Traders: 339
13 36 10 72 63 70 42 71 42 17 25 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 2,397,577
Positions
609,735 506,335 582,355 9,436 30,694 140,424 255,521 262,112 479,250 99,286 148,491 187,180 34,390 60,736
Changes from: April 10, 2018 Total Change is: 26,948
328 28,592 -702 -8,366 8,824 5,606 32,917 9,654 -30,574 13,348 -4,761 12,486 1,905 -2,177
Percent of Open Interest Represented by Each Category of Trader
25.4 21.1 24.3 0.4 1.3 5.9 10.7 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 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 is16,726,092
Positions
8,126,353 909,325 1,976,103 349,256 2,820,494 1,779,916 437,055 4,219,358 2,428,734 184,122 447,446 774,549 670,004 1,370,167
Changes from: April 10, 2018 Total Change is: -306,728
-52,629 9,141 -147,049 46,468 51,869 -19,821 17,845 -233,993 -55,374 -25,789 149,583 -61,373 -9,006 289
Percent of Open Interest Represented by Each Category of Trader
48.6 5.4 11.8 2.1 16.9 10.6 2.6 25.2 14.5 1.1 2.7 4.6 4.0 8.2
Number of Traders in Each Category Total Traders: 323
42 41 74 10 35 41 28 111 112 12 18 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 34,609
Positions
0 3,977 0 7,346 6,855 635 13,247 18,380 1,323 5,673 928 41 6,344 2,470
Changes from: April 10, 2018 Total Change is: 1,112
0 0 0 -571 997 -15 489 -693 854 80 191 9 266 -231
Percent of Open Interest Represented by Each Category of Trader
0.0 11.5 0.0 21.2 19.8 1.8 38.3 53.1 3.8 16.4 2.7 0.1 18.3 7.1
Number of Traders in Each Category Total Traders: 129
0 . 0 7 7 . 26 39 6 39 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only 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 - Futures Only 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
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Updated April 20, 2018