MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       17,312
COMMITMENTS
   2,340    3,220      360   14,612   13,732   17,312   17,312        0        0

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     18.6      2.1     84.4     79.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        8        4        8        9       15       17                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,162
COMMITMENTS
     759      897      124    4,557    4,560    5,440    5,581      722      581

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        154)
      -9       10        9      151      119      151      138        3       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     14.6      2.0     74.0     74.0     88.3     90.6     11.7      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4       10        6       22       18       31       29                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       22,552
COMMITMENTS
  12,540    5,283    1,503    6,281   10,472   20,324   17,258    2,228    5,294

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        849)
     616      853       13      209     -375      838      491       11      358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.6     23.4      6.7     27.9     46.4     90.1     76.5      9.9     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      23       17       19       16       24       50       50                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,262
COMMITMENTS
     879      789      388    4,535    4,620    5,802    5,797      460      465

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        201)
      16       31      -21      185      159      180      169       21       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     12.6      6.2     72.4     73.8     92.7     92.6      7.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7        9        8       26       20       38       32                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      235,320
COMMITMENTS
  64,692   81,409   51,524  100,934   70,464  217,150  203,397   18,170   31,923

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     -3,497)
   5,031      611   -6,879     -531    2,365   -2,379   -3,903   -1,118      406

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     34.6     21.9     42.9     29.9     92.3     86.4      7.7     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      83      103      107       60       75      212      233                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      331,448
COMMITMENTS
 110,731   91,994   55,805  136,326  145,744  302,862  293,543   28,586   37,905

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     -4,230)
   3,523   -2,421     -716   -3,028     -937     -221   -4,074   -4,009     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4     27.8     16.8     41.1     44.0     91.4     88.6      8.6     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     110      108      125      109      131      292      313                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        6,889
COMMITMENTS
   3,352    1,502      437    1,334    3,330    5,123    5,269    1,766    1,620

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:         68)
      -2      -54       26       86       26      110       -2      -42       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.7     21.8      6.3     19.4     48.3     74.4     76.5     25.6     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      28       10        8       15       17       49       33                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       44,121
COMMITMENTS
  13,302   13,158    9,512   15,266    9,871   38,080   32,541    6,041   11,580

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      1,061)
    -235     -413    1,451      177     -515    1,393      523     -332      538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     29.8     21.6     34.6     22.4     86.3     73.8     13.7     26.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      46       61       46       43       45      118      131                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        3,614
COMMITMENTS
      71    2,672       10    2,693      677    2,774    3,359      840      255

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        267)
       0      167        0      309       88      309      255      -42       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     73.9      0.3     74.5     18.7     76.8     92.9     23.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        1       13        3       16        9                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       23,664
COMMITMENTS
   1,450   11,921      546   20,827    9,920   22,823   22,387      841    1,277

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        598)
     -10      336       -6      591      150      575      480       23      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     50.4      2.3     88.0     41.9     96.4     94.6      3.6      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       9       10        8       18       25       33       37                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       31,791
COMMITMENTS
  12,875      775      536   15,420   27,604   28,831   28,915    2,960    2,876

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      4,311)
     431      -23      311    3,635    3,820    4,377    4,108      -66      203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5      2.4      1.7     48.5     86.8     90.7     91.0      9.3      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        4        2        6        8       14       13                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      156,985
COMMITMENTS
  30,168   45,156    9,301   89,911   69,870  129,380  124,327   27,605   32,658

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     -1,332)
  -5,098   -6,149    4,346     -506     -186   -1,258   -1,989      -74      657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     28.8      5.9     57.3     44.5     82.4     79.2     17.6     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      21       32       14       27       27       57       64                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:      101,245
COMMITMENTS
  13,020   50,265    5,937   76,863   15,519   95,820   71,721    5,425   29,524

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        378)
  -3,329   -5,300    5,461   -1,032       75    1,100      236     -722      142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     49.6      5.9     75.9     15.3     94.6     70.8      5.4     29.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       9       25        8       15       13       26       44                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      214,278
COMMITMENTS
  64,923   86,623   11,452  133,850  108,843  210,225  206,918    4,053    7,360

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     12,180)
  -5,063    5,527    3,541   13,969    2,914   12,447   11,982     -267      198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3     40.4      5.3     62.5     50.8     98.1     96.6      1.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      45       82       20       19       20       78      112                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      269,609
COMMITMENTS
  69,254   58,285   24,227  149,396  149,576  242,877  232,088   26,732   37,521

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     30,200)
  -9,323  -12,947   14,746   23,410   27,389   28,833   29,188    1,367    1,012

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     21.6      9.0     55.4     55.5     90.1     86.1      9.9     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      37       34       25       26       40       73       92                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      166,877
COMMITMENTS
  60,609   55,557    2,500   79,424   67,648  142,533  125,705   24,344   41,172

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     20,429)
   8,549       60   -3,119   17,062   15,033   22,492   11,974   -2,063    8,455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3     33.3      1.5     47.6     40.5     85.4     75.3     14.6     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      34       30       20       36       34       77       77                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      599,561
COMMITMENTS
 236,617  148,392   19,517  269,450  366,976  525,584  534,885   73,977   64,676

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     23,274)
  -3,287   -2,276      960   21,071   23,995   18,744   22,679    4,530      595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.5     24.8      3.3     44.9     61.2     87.7     89.2     12.3     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      96       72       52       79       66      192      174                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       39,308
COMMITMENTS
  14,741    4,226      886   10,030   30,031   25,657   35,143   13,651    4,165

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      2,280)
     730     -115      548      926    2,363    2,204    2,796       76     -516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5     10.8      2.3     25.5     76.4     65.3     89.4     34.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      12        6        5       10       10       24       19                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       43,440
COMMITMENTS
   8,503   37,029       17   33,296    3,781   41,816   40,827    1,624    2,613

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        983)
   1,439     -297      -98      -82      623    1,259      228     -276      755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     85.2      0.0     76.6      8.7     96.3     94.0      3.7      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      13       16        3        5        8       19       26                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       64,699
COMMITMENTS
  34,836   27,830      461   26,548   30,169   61,845   58,460    2,854    6,239

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      2,634)
   1,529   -1,094     -678    1,515    4,461    2,366    2,689      268      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.8     43.0      0.7     41.0     46.6     95.6     90.4      4.4      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      18       42        9       15       13       40       57                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       12,282
COMMITMENTS
  10,442    2,657      583        0    7,415   11,025   10,655    1,257    1,627

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        139)
     713      -31      -95     -578      115       40      -11       99      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    85.0     21.6      4.7      0.0     60.4     89.8     86.8     10.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      11        7        4        0        4       12       14                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   15,324,189
COMMITMENTS
 837,266  4165492  2992396 10866857  6834854 14696519 13992742  627,670  1331447

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:    -35,790)
  23,371 -105,791  -62,123   15,068  147,734  -23,684  -20,180  -12,106  -15,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     27.2     19.5     70.9     44.6     95.9     91.3      4.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      47      108      117      111      127      242      284                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        2,643
COMMITMENTS
   1,805    2,182       19        0        0    1,824    2,201      819      442

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:         87)
      92        3       -8        0        0       84       -5        3       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.3     82.6      0.7      0.0      0.0     69.0     83.3     31.0     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      12       20        2        0        0       13       21                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      808,289
COMMITMENTS
 110,693   65,988   37,881  506,804  566,642  655,378  670,511  152,912  137,778

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     43,992)
   4,346    1,775    6,760   26,594   31,144   37,700   39,679    6,292    4,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7      8.2      4.7     62.7     70.1     81.1     83.0     18.9     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      574)
     151      104      105      243      237      436      405                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      126,061
COMMITMENTS
  14,597    3,778      264   92,720   35,246  107,581   39,288   18,480   86,773

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     10,287)
   1,114        2     -104    9,023    8,231   10,033    8,129      254    2,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6      3.0      0.2     73.6     28.0     85.3     31.2     14.7     68.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       8        8        5       29       15       39       26                  
 
 
E-MINI S&P CONSUMER DISC INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138747
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Discr             OPEN INTEREST:        8,645
COMMITMENTS
     640    1,461        0    6,809    6,583    7,449    8,044    1,196      601

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     16.9      0.0     78.8     76.1     86.2     93.0     13.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        0       12        9       13       11                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| 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:       26,364
COMMITMENTS
       0    2,508        0   24,681   22,977   24,681   25,485    1,683      879

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        888)
       0      -37        0       15      859       15      822      873       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.5      0.0     93.6     87.2     93.6     96.7      6.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       12       17       12       20                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| 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:       32,174
COMMITMENTS
   6,691        0        0   22,551   31,197   29,242   31,197    2,932      977

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      7,361)
  -1,210        0       -1    8,038    6,977    6,827    6,976      534      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8      0.0      0.0     70.1     97.0     90.9     97.0      9.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        0        0       13       13       18       13                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,411,142
COMMITMENTS
 531,316  361,886  137,248  2070420  2656981  2738984  3156115  672,158  255,027

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:    168,525)
  16,895    9,601   33,585   87,853  114,565  138,333  157,751   30,192   10,774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     10.6      4.0     60.7     77.9     80.3     92.5     19.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      571)
     150      104      104      236      234      427      402                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| 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:       46,045
COMMITMENTS
   3,081        0       16   40,564   45,362   43,661   45,378    2,384      667

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     12,497)
     -21        0     -392   12,390   12,957   11,977   12,565      520      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      0.0      0.0     88.1     98.5     94.8     98.6      5.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        0        1       15       15       22       16                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| 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:       12,633
COMMITMENTS
   3,239    1,417        0    7,655   10,357   10,894   11,774    1,739      859

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      2,601)
     625        0        0    2,979    2,442    3,604    2,442   -1,003      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     11.2      0.0     60.6     82.0     86.2     93.2     13.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        0       11       15       15       16                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| 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:       33,235
COMMITMENTS
       0    1,978        0   32,148   30,266   32,148   32,244    1,087      991

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      4,318)
       0      627        0    4,387    3,425    4,387    4,052      -69      266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.0      0.0     96.7     91.1     96.7     97.0      3.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        0       17       10       17       12                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       98,698
COMMITMENTS
  18,496    4,195      518   67,011   89,580   86,025   94,293   12,673    4,405

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     14,593)
     -80      324      191   13,182   13,497   13,293   14,012    1,300      581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7      4.3      0.5     67.9     90.8     87.2     95.5     12.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      14        7        5       46       37       61       48                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       58,502
COMMITMENTS
  13,376   11,694      808   36,925   38,266   51,110   50,769    7,392    7,733

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      6,560)
    -968     -428       89    6,898    6,393    6,019    6,055      541      506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     20.0      1.4     63.1     65.4     87.4     86.8     12.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      62       57       21       83       93      149      167                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      292,508
COMMITMENTS
  66,882   58,469    4,042  184,624  191,332  255,548  253,843   36,960   38,665

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     32,801)
  -4,840   -2,139      445   34,490   31,967   30,095   30,273    2,706    2,528

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     20.0      1.4     63.1     65.4     87.4     86.8     12.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      62       57       21       83       93      149      167                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      137,724
COMMITMENTS
  45,318   60,553    5,968   65,457   36,391  116,743  102,912   20,981   34,812

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     -6,148)
  -6,401  -11,374    2,876   -5,197    2,339   -8,722   -6,159    2,574       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     44.0      4.3     47.5     26.4     84.8     74.7     15.2     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      18       33       19       21       21       52       60                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      635,406
COMMITMENTS
 165,866   97,259   13,059  420,111  495,504  599,036  605,822   36,370   29,584

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     72,035)
     895    1,679    2,671   56,002   54,585   59,568   58,935   12,467   13,100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1     15.3      2.1     66.1     78.0     94.3     95.3      5.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      78       51       34      136      117      230      187                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,221
COMMITMENTS
   6,747    8,898      186   18,160   17,769   25,093   26,853    6,128    4,368

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:    -17,795)
 -11,261    2,876   -3,258   -2,124  -17,848  -16,643  -18,230   -1,152      435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     28.5      0.6     58.2     56.9     80.4     86.0     19.6     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      15        5        2       14        9       30       15                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       49,027
COMMITMENTS
  14,139    4,834      957   25,570   17,062   40,666   22,853    8,361   26,174

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:    -29,295)
   3,399  -17,825   -3,717  -15,275  -11,184  -15,593  -32,726  -13,702    3,431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8      9.9      2.0     52.2     34.8     82.9     46.6     17.1     53.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      14        9        2       19       18       34       28                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 06/12/18                         |
--------------------------------------------------------------| 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:      111,404
COMMITMENTS
  11,517    2,940      250   99,605  108,121  111,372  111,311       32       93

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        774)
 -22,468        0  -23,056   46,322   23,930      798      874      -24     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      2.6      0.2     89.4     97.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        1        1       16       18       26       20                  



Updated June 15, 2018