MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       21,332
COMMITMENTS
   2,060    5,000      120   19,152   16,212   21,332   21,332        0        0

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      1,376)
     200    1,520     -320    1,496      176    1,376    1,376        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     23.4      0.6     89.8     76.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        9        1        8        8       11       17                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,035
COMMITMENTS
   1,170    1,278      274    5,905    5,951    7,349    7,503      686      532

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:        464)
      73      -50       71      296      460      440      481       24      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     15.9      3.4     73.5     74.1     91.5     93.4      8.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       7       10       10       23       21       35       36                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       24,252
COMMITMENTS
  13,377    6,635    1,637    7,386   10,434   22,400   18,706    1,852    5,546

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:        484)
     549      730      -63       50     -346      536      321      -52      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.2     27.4      6.7     30.5     43.0     92.4     77.1      7.6     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      17       21       18       18       24       46       52                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,993
COMMITMENTS
     930      985      350    5,196    5,092    6,476    6,427      517      566

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:        440)
     134      255        1      353      153      488      409      -48       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     14.1      5.0     74.3     72.8     92.6     91.9      7.4      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6       11        9       25       21       36       36                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      232,067
COMMITMENTS
  66,672   87,899   44,083  105,108   70,226  215,863  202,208   16,204   29,859

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      3,728)
   4,220    5,433     -392      564     -761    4,392    4,280     -664     -552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     37.9     19.0     45.3     30.3     93.0     87.1      7.0     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      78       92       92       52       73      192      204                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      323,072
COMMITMENTS
 106,011   82,572   56,515  133,403  148,620  295,929  287,707   27,143   35,365

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:     -4,315)
  -1,091   -5,504      173   -2,346    2,147   -3,264   -3,184   -1,051   -1,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     25.6     17.5     41.3     46.0     91.6     89.1      8.4     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
     105      103      112       98      126      271      289                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        6,063
COMMITMENTS
   2,608    1,759      322    1,595    2,835    4,525    4,916    1,538    1,147

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:       -142)
     -10      -39       25     -215      -77     -200      -91       58      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.0     29.0      5.3     26.3     46.8     74.6     81.1     25.4     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      19       14        8       15       19       41       38                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       46,837
COMMITMENTS
  13,303   13,388    9,641   17,511   11,069   40,455   34,098    6,382   12,739

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:        553)
    -371      232     -368    1,003     -217      264     -353      289      906

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     28.6     20.6     37.4     23.6     86.4     72.8     13.6     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      47       63       53       35       47      119      135                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,147
COMMITMENTS
      82    3,197        5    3,106      684    3,193    3,886      954      261

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:        124)
      -1      144       -4       82       -9       77      131       47       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     77.1      0.1     74.9     16.5     77.0     93.7     23.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        6        1       13        3       16       10                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       26,532
COMMITMENTS
   2,304   13,826      749   23,085   10,670   26,138   25,245      394    1,287

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:        543)
     238      438        0      382      184      620      622      -77      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     52.1      2.8     87.0     40.2     98.5     95.1      1.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       9       17       11       21       27       38       47                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       20,128
COMMITMENTS
   8,433    2,861       12    9,845   15,538   18,290   18,411    1,838    1,717

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:        356)
    -652      482        0      974     -225      322      257       34       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.9     14.2      0.1     48.9     77.2     90.9     91.5      9.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      11        7        2        3        7       16       14                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      158,341
COMMITMENTS
  26,934   76,382    3,962  100,077   41,926  130,973  122,270   27,368   36,071

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:       -892)
 -13,932    2,717      608   13,805   -3,437      481     -112   -1,373     -780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     48.2      2.5     63.2     26.5     82.7     77.2     17.3     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      20       46       11       30       20       57       70                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       91,196
COMMITMENTS
   9,599   50,093      867   74,477   12,586   84,943   63,546    6,253   27,650

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:     -1,737)
  -3,643   -1,180       -3    1,254     -108   -2,392   -1,291      655     -446

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     54.9      1.0     81.7     13.8     93.1     69.7      6.9     30.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       7       21        4       12       13       22       35                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      145,233
COMMITMENTS
  60,815   54,900    3,884   76,822   79,552  141,521  138,336    3,712    6,897

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:     -5,268)
    -960  -19,385     -406   -3,632   15,282   -4,998   -4,509     -270     -759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.9     37.8      2.7     52.9     54.8     97.4     95.3      2.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      44       66       11       14       21       65       91                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      184,402
COMMITMENTS
  43,775   72,556    5,394  113,538   63,906  162,707  141,856   21,695   42,546

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:     14,779)
   2,284    9,484     -975   15,695    2,610   17,004   11,119   -2,225    3,660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     39.3      2.9     61.6     34.7     88.2     76.9     11.8     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      28       38       21       29       35       68       83                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      168,360
COMMITMENTS
  49,990   88,720    3,277   92,429   36,730  145,696  128,727   22,664   39,633

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:     14,794)
   5,560   10,069      552   10,486    1,799   16,598   12,420   -1,804    2,374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.7     52.7      1.9     54.9     21.8     86.5     76.5     13.5     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      33       43       24       33       31       75       89                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      487,131
COMMITMENTS
 189,005  152,258   12,078  215,126  263,065  416,209  427,401   70,922   59,730

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      5,748)
  -1,142   -3,985      218    2,451    8,550    1,527    4,783    4,221      965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.8     31.3      2.5     44.2     54.0     85.4     87.7     14.6     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      96       78       42       78       69      185      178                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       33,281
COMMITMENTS
  10,830    4,525      293    8,970   24,891   20,093   29,709   13,188    3,572

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:         13)
    -626      330        0      -26       76     -652      406      665     -393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5     13.6      0.9     27.0     74.8     60.4     89.3     39.6     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        7        3        9       10       19       18                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       45,280
COMMITMENTS
   5,880   34,436      252   37,801    8,397   43,933   43,085    1,347    2,195

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:     -4,406)
  -2,913   -3,154       65   -1,228   -1,170   -4,076   -4,259     -330     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     76.1      0.6     83.5     18.5     97.0     95.2      3.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      12       17        4        5        8       18       28                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       53,676
COMMITMENTS
  14,522   40,926      458   35,812    5,470   50,792   46,854    2,884    6,822

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      8,650)
    -376    8,466      170    8,195      -93    7,989    8,543      661      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     76.2      0.9     66.7     10.2     94.6     87.3      5.4     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      16       58        8       16       11       38       71                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   13,990,406
COMMITMENTS
 809,109  4009690  2452390 10108109  6246863 13369608 12708943  620,798  1281463

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:    110,801)
-102,148  256,980   73,374  121,971 -210,396   93,197  119,958   17,604   -9,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     28.7     17.5     72.3     44.7     95.6     90.8      4.4      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      40      108      112      103      119      225      270                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        2,514
COMMITMENTS
   1,680    2,089       48        0        0    1,728    2,137      786      377

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:       -173)
     -28      -42      -92        0        0     -120     -134      -53      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.8     83.1      1.9      0.0      0.0     68.7     85.0     31.3     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      13       17        3        0        0       16       17                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:        5,921
COMMITMENTS
       1    1,846    1,849    3,621    1,866    5,471    5,561      450      360

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     31.2     31.2     61.2     31.5     92.4     93.9      7.6      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1       10        8        4        6       12       19                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      591,994
COMMITMENTS
 110,650   73,386   20,390  378,127  422,493  509,167  516,269   82,827   75,724

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:       -195)
  -6,819   -2,085      559    1,603   -2,399   -4,657   -3,925    4,462    3,730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     12.4      3.4     63.9     71.4     86.0     87.2     14.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      596)
     150      117       80      223      233      403      400                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       56,432
COMMITMENTS
   5,579    1,911        1   36,055   27,224   41,635   29,136   14,797   27,296

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      1,647)
    -200   -1,307     -200    1,439     -708    1,039   -2,215      608    3,862

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      3.4      0.0     63.9     48.2     73.8     51.6     26.2     48.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       9        6        1       13       13       22       20                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| 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:       26,187
COMMITMENTS
  11,803        0        0   12,159   25,494   23,962   25,494    2,225      693

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      4,462)
   4,793        0        0     -157    4,292    4,636    4,292     -174      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.1      0.0      0.0     46.4     97.4     91.5     97.4      8.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        0        0       13       10       19       10                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,677,808
COMMITMENTS
 529,737  361,756   97,565  1710358  1976345  2337660  2435666  340,148  242,142

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:     -9,210)
 -38,602   -9,397    9,302      821   -8,456  -28,479   -8,551   19,269     -659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     13.5      3.6     63.9     73.8     87.3     91.0     12.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      592)
     148      117       79      222      229      400      395                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| 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:       27,441
COMMITMENTS
   2,354        0        0   23,292   26,571   25,646   26,571    1,795      870

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:     -1,414)
      47        0        0     -869   -1,320     -822   -1,320     -592      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6      0.0      0.0     84.9     96.8     93.5     96.8      6.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        0        0       11       10       16       10                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| 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:       12,546
COMMITMENTS
   2,500    1,512      107    8,334   10,439   10,941   12,058    1,605      488

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:        852)
    -422       95      107    1,543      881    1,228    1,083     -376     -231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     12.1      0.9     66.4     83.2     87.2     96.1     12.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        1        8       12       12       14                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| 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:       27,970
COMMITMENTS
     174    1,351       91   26,412   24,140   26,677   25,582    1,293    2,388

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      2,569)
     174        0       91    2,080    1,115    2,345    1,206      224    1,363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.8      0.3     94.4     86.3     95.4     91.5      4.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       13       10       14       12                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       83,894
COMMITMENTS
  21,405    2,318    1,167   48,493   77,011   71,065   80,496   12,829    3,398

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:     -2,817)
     757   -1,253      174   -3,843   -1,353   -2,912   -2,432       95     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5      2.8      1.4     57.8     91.8     84.7     95.9     15.3      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      17        5        6       43       33       61       43                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       48,460
COMMITMENTS
  18,144   14,914      846   22,053   25,455   41,043   41,215    7,417    7,246

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      1,362)
   2,405    1,881       31   -1,033     -195    1,403    1,716      -41     -354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4     30.8      1.7     45.5     52.5     84.7     85.0     15.3     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      66       61       26       68       92      145      168                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      242,301
COMMITMENTS
  90,720   74,568    4,229  110,267  127,276  205,216  206,073   37,085   36,228

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      6,810)
  12,026    9,403      153   -5,164     -977    7,015    8,579     -205   -1,769

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4     30.8      1.7     45.5     52.5     84.7     85.0     15.3     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      66       61       26       68       92      145      168                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      141,049
COMMITMENTS
  35,061   74,291    3,331   85,361   22,815  123,753  100,437   17,296   40,612

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      3,254)
   1,956      208      221    1,477    1,689    3,654    2,118     -400    1,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     52.7      2.4     60.5     16.2     87.7     71.2     12.3     28.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      18       39       13       22       20       47       65                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      557,938
COMMITMENTS
 157,784  107,057   11,501  363,123  421,449  532,408  540,007   25,530   17,931

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      7,962)
  -5,249    6,114      -69   13,988    1,523    8,670    7,568     -708      394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     19.2      2.1     65.1     75.5     95.4     96.8      4.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      76       54       22      123      111      207      179                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,852
COMMITMENTS
   5,846   13,922      213   19,828   14,208   25,887   28,343    5,965    3,509

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:      2,185)
    -140    2,083       -1    2,213      592    2,072    2,674      113     -489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     43.7      0.7     62.3     44.6     81.3     89.0     18.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      13       11        3       16       11       30       24                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       54,109
COMMITMENTS
  20,183    3,516    1,328   24,005   23,531   45,516   28,375    8,593   25,734

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:        956)
   2,412     -170      348   -2,072    1,714      688    1,892      268     -936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.3      6.5      2.5     44.4     43.5     84.1     52.4     15.9     47.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      22        9        5       20       27       43       40                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 07/03/18                         |
--------------------------------------------------------------| 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:      112,537
COMMITMENTS
  12,837    2,740      250   99,418  109,454  112,505  112,444       32       93

CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST:       -427)
     -80        0        0     -347     -427     -427     -427        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      2.4      0.2     88.3     97.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        1        1       16       18       25       20                  



Updated July 6, 2018