LONG -FUTIDX SHORT-FUTIDX

DATE CLIENT DII FII PRO TOTAL CLIENT DII FII PRO
1/17/2018 341336 19262 130701 19583 510882 263062 45292 129020 73508
1/16/2018 324895 19182 127418 17206 488701 256897 44984 119287 67533
1/15/2018 323704 21823 124441 17662 487630 258652 41226 115399 72353
1/12/2018 303485 21833 118404 16032 459754 242738 38626 103268 75122
1/11/2018 297330 21833 112110 17778 449051 236988 37184 98614 76265
1/10/2018 282163 21921 125236 17774 447094 233295 34973 96524 82302
1/9/2018 270250 21921 127367 19023 438561 231592 34953 95631 76385
1/8/2018 254307 24835 121043 19168 419353 225440 32267 93107 68539
1/5/2018 237470 25048 117159 17374 397051 211474 30884 91496 63197
12/22/2017 209493 24399 123499 29277 386668 204000 29894 115639 37135
12/21/2017 195427 24438 117417 25321 362603 197807 30040 104422 30334
12/20/2017 185116 24571 118407 25424 353518 195557 26004 102299 29658
12/19/2017 173813 24305 113353 27056 338527 193324 26004 92246 26953
12/18/2017 166492 24313 102063 28845 321713 194699 25700 84789 16525
12/15/2017 178971 24771 96292 24784 324818 198155 20263 84733 21667
12/14/2017 188045 24370 108549 26182 347146 207704 20243 97457 21742
12/13/2017 189531 23695 119635 24762 357623 208947 20243 99622 28811
 NET
TOTAL CLIENT DII FII PRO
510882 78274 -26030 1681 -53925
488701 67998 -25802 8131 -50327
487630 65052 -19403 9042 -54691
459754 60747 -16793 15136 -59090
449051 60342 -15351 13496 -58487
447094 48868 -13052 28712 -64528
438561 38658 -13032 31736 -57362
419353 28867 -7432 27936 -49371
397051 25996 -5836 25663 -45823
386668 5493 -5495 7860 -7858
362603 -2380 -5602 12995 -5013
353518 -10441 -1433 16108 -4234
338527 -19511 -1699 21107 103
321713 -28207 -1387 17274 12320
324818 -19184 4508 11559 3117
347146 -19659 4127 11092 4440
357623 -19416 3452 20013 -4049
 LONG -FUTSTK SHORT-FUTSTK
DATE CLIENT DII FII PRO TOTAL CLIENT DII FII PRO
1/17/2018 1269506 46025 461957 186813 1964301 520143 810529 536385 97244
1/16/2018 1272254 42875 446523 184509 1946161 509651 801810 544302 90398
1/15/2018 1278678 41004 435985 185685 1941352 508599 801852 545532 85639
1/12/2018 1261373 39830 421735 181530 1904468 477506 794304 551407 81521
1/11/2018 1259852 39626 410665 181280 1891423 465647 792066 553999 79711
1/10/2018 1243887 39535 405268 174982 1863672 451872 783631 550866 77303
1/9/2018 1224513 37435 400743 174077 1836768 430261 781217 550618 74672
1/8/2018 1212479 37054 395687 171395 1816615 408930 782560 551746 73379
1/5/2018 1195951 32087 392917 165840 1786795 391448 776802 549204 69341
 NET
TOTAL CLIENT DII FII PRO
1964301 749363 -764504 -74428 86569
1946161 762503 -758935 -97779 94111
1941622 770079 -760578 -109547 100046
1904738 783867 -754474 -129672 100279
1891423 794205 -752440 -143334 101569
1863672 792015 -744096 -145598 97679
1836768 794252 -743782 -149875 99405
1816615 803549 -745506 -156059 98016
1786795 804503 -744715 -156287 96499
 LONG -OPTIDXCALL SHORT-OPTIDXCALL
DATE CLIENT DII FII PRO TOTAL CLIENT DII FII
1/17/2018 430063 62061 319769 191145 1003038 667569 0 95264
1/16/2018 475094 62061 307578 167744 1012477 673031 0 91859
1/15/2018 411942 62061 297985 177971 949959 630914 0 91519
1/12/2018 401698 62061 266070 174205 904034 613153 0 87107
1/11/2018 384307 62070 244948 173622 864947 589092 0 79611
1/10/2018 494086 62061 239481 202613 998241 662192 0 87473
1/9/2018 437591 62061 237268 197933 934853 621130 0 85176
1/8/2018 423696 62061 227907 183731 897395 601202 0 86006
1/5/2018 400373 62061 203872 169876 836182 555327 0 86014
12/22/2017 493582 112288 303103 164411 1073384 584389 0 230434
12/21/2017 523528 112288 297115 146666 1079597 563586 0 244821
12/20/2017 625101 112288 302459 177024 1216872 646801 0 246118
12/19/2017 597124 112288 295495 163001 1167908 620001 0 252188
12/18/2017 658015 113545 290602 142840 1205002 622041 0 256958
12/15/2017 621026 116171 274564 145304 1157065 592255 0 259749
12/14/2017 565732 119664 271444 140519 1097359 564457 0 245658
12/13/2017 692622 112288 274088 156551 1235549 650540 0 242716
PTIDXCALL NET-OPTIDXCALL
PRO TOTAL CLIENT DII FII PRO
240205 1003038 -237506 62061 224505 -49060
247586 1012476 -197937 62061 215719 -79842
227525 949958 -218972 62061 206466 -49554
203774 904034 -211455 62061 178963 -29569
196243 864946 -204785 62070 165337 -22621
248575 998240 -168106 62061 152008 -45962
228546 934852 -183539 62061 152092 -30613
210186 897394 -177506 62061 141091 -26455
194840 836181 -154954 62061 117858 -24964
258560 1073383 -90807 112288 72669 -94149
271189 1079596 -40058 112288 52294 -124523
324132 1217051 -21700 112288 56341 -147108
295718 1167907 -22877 112288 43307 -132717
326002 1205001 35974 113545 33644 -183162
305060 1157064 28771 116171 14815 -159756
287243 1097358 1275 119664 25786 -146724
342292 1235548 42082 112288 31372 -185741
 LONG -OPTIDXPUT SHORT-OPTIDXPUT
DATE CLIENT DII FII PRO TOTAL CLIENT DII FII PRO
1/17/2018
1/16/2018 959062 96227 340777 196842 1592908 1016042 0 241008 335858
1/15/2018 980347 95897 332769 196609 1605622 1016079 0 235903 353640
1/12/2018 840677 95897 339622 185098 1461294 936114 0 211616 313564
1/11/2018 798078 95411 337139 165811 1396439 889665 0 206587 300187
1/10/2018 823813 94588 332580 175897 1426878 945002 0 177612 304264
1/9/2018 809438 94588 323927 166907 1394860 929489 0 169089 296282
1/8/2018 747083 93569 323801 156578 1321031 891678 0 156617 272736
1/5/2018 684140 92099 308661 161345 1246245 865009 0 150159 231077
 NET-OPTIDXPUT
TOTAL CLIENT DII FII PRO

1592908 -56980 96227 99769 -139016

1605622 -35732 95897 96866 -157031
1461294 -95437 95897 128006 -128466
1396439 -91587 95411 130552 -134376
1426878 -121189 94588 154968 -128367
1394860 -120051 94588 154838 -129375
1321031 -144595 93569 167184 -116158
1246245 -180869 92099 158502 -69732
 LONG -OPTSTKCALL SHORT-OPTSTKCALL
DATE CLIENT DII FII PRO TOTAL CLIENT DII FII PRO
1/16/2018 358850 191 26192 54460 439693 257368 0 39375 142950
1/15/2018 339250 60 26658 55276 421244 249198 0 37602 134444
1/12/2018 321410 60 23415 53374 398259 237992 0 35220 125047
1/11/2018 308781 98 22048 52577 383504 228945 0 33432 121127
1/10/2018 289370 98 20676 48886 359030 216143 0 30461 112426
1/9/2018 265601 0 19467 47695 332763 200254 0 28755 103754
1/8/2018 245138 0 18705 44974 308817 186787 0 26216 95814
1/5/2018 226114 0 17677 41852 285643 174403 0 23508 87732
 NET-OPTSTKCALL
TOTAL CLIENT DII FII PRO
439693 101482 191 -13183 -88490
421244 90052 60 -10944 -79168
398259 83418 98 -11805 -71673
383504 79836 98 -11384 -68550
359030 73227 0 -9785 -63540
332763 65347 0 -9288 -56059
308817 58351 0 -7511 -50840
285643 51711 0 -5831 -45880
 LONG -OPTSTKPUT SHORT-OPTSTKPUT
DATE CLIENT DII FII PRO TOTAL CLIENT DII FII PRO
1/16/2018 124547 0 28724 60681 213952 136143 0 23372 54437
1/15/2018 122622 0 28430 58079 209131 133895 0 21695 53541
1/12/2018 118177 0 26597 55692 200466 128979 0 20178 51309
1/11/2018 115867 0 25954 53738 195559 126089 0 19334 50136
1/10/2018 105968 0 23946 51915 181829 119198 0 18011 44620
1/9/2018 101664 0 22649 48398 172711 114089 0 16804 41818
1/8/2018 96580 0 21315 45824 163719 108754 0 15168 39797
1/5/2018 88790 0 19996 42154 150940 101448 0 13010 36482
 NET-OPTSTKPUT
TOTAL CLIENT DII FII PRO
213952 -11596 0 5352 6244
209131 -11273 0 6735 4538
200466 -10802 0 6419 4383
195559 -10222 0 6620 3602
181829 -13320 0 5935 7295
172711 -12425 0 5845 6580
163719 -12174 0 6147 6027
150940 -12658 0 6986 5672