BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        5,672
COMMITMENTS
     727      912      232    4,148    3,897    5,107    5,041      565      631

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -1,044)
    -162     -238       73     -952     -886   -1,041   -1,051       -3        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     16.1      4.1     73.1     68.7     90.0     88.9     10.0     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        8        8       22       17       32       27                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       22,395
COMMITMENTS
  12,364    5,050      836    7,415   10,327   20,615   16,213    1,780    6,182

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -2,310)
    -930     -390     -595     -679     -976   -2,204   -1,961     -106     -349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.2     22.5      3.7     33.1     46.1     92.1     72.4      7.9     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      13       23       12       16       22       37       50                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,429
COMMITMENTS
   1,201    1,094      201    4,375    4,634    5,777    5,929      652      500

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:       -774)
    -205     -432      -21     -468     -258     -694     -711      -80      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     17.0      3.1     68.1     72.1     89.9     92.2     10.1      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        9        8       21       17       32       28                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      228,318
COMMITMENTS
  75,674   73,393   45,437   87,135   77,600  208,246  196,430   20,072   31,888

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -1,925)
  -1,642   -2,154   -3,427    3,332    3,881   -1,737   -1,700     -188     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1     32.1     19.9     38.2     34.0     91.2     86.0      8.8     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
      85       99      114       59       84      221      240                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      341,490
COMMITMENTS
 121,957   35,335   62,794  126,969  196,505  311,720  294,634   29,770   46,856

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      5,243)
  -1,218     -971    5,600      635      785    5,017    5,414      226     -171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7     10.3     18.4     37.2     57.5     91.3     86.3      8.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      421)
     129       90      128      110      152      318      320                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,702
COMMITMENTS
   1,269    1,193      179    1,178    1,378    2,626    2,750    1,076      952

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:       -379)
    -103     -123      -81      -18     -128     -202     -332     -177      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     32.2      4.8     31.8     37.2     70.9     74.3     29.1     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       9       11        6       11       10       24       25                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       57,347
COMMITMENTS
  22,954   19,318   10,659   16,090   10,975   49,703   40,952    7,644   16,395

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:         -3)
   1,271      684     -408   -1,186   -1,118     -323     -842      320      839

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     33.7     18.6     28.1     19.1     86.7     71.4     13.3     28.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      66       56       51       33       53      129      140                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        3,824
COMMITMENTS
     483    2,786       50    2,481      793    3,014    3,629      810      195

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:       -228)
      69     -183       15     -252      -65     -168     -233      -60        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6     72.9      1.3     64.9     20.7     78.8     94.9     21.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        4       14        5       21       11                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       21,966
COMMITMENTS
   3,476   12,895      350   17,611    7,635   21,437   20,880      529    1,086

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -2,258)
    -352     -768      -50   -1,951   -1,603   -2,353   -2,421       95      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     58.7      1.6     80.2     34.8     97.6     95.1      2.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      14       17        7       21       15       38       36                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       25,075
COMMITMENTS
  10,347    7,702        1   13,088   15,607   23,436   23,310    1,639    1,765

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -1,370)
   4,343    1,580       -1   -5,693   -2,977   -1,351   -1,398      -19       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.3     30.7      0.0     52.2     62.2     93.5     93.0      6.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      12       11        1        3        5       16       16                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      121,489
COMMITMENTS
  38,867   51,012    2,462   49,286   41,083   90,615   94,557   30,874   26,932

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -5,844)
  -3,073   -9,412   -1,285      421    2,505   -3,937   -8,192   -1,907    2,348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0     42.0      2.0     40.6     33.8     74.6     77.8     25.4     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      22       41       15       25       28       57       74                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       61,862
COMMITMENTS
  14,990   27,793      585   37,435    9,720   53,010   38,098    8,852   23,764

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      7,212)
   3,142    2,543      502    4,233     -386    7,877    2,659     -665    4,553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     44.9      0.9     60.5     15.7     85.7     61.6     14.3     38.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8       20        3       12       13       23       33                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      208,594
COMMITMENTS
 126,813   52,364      622   73,701  152,510  201,136  205,496    7,458    3,098

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -8,624)
  -8,836   -9,456      -53      443    2,005   -8,446   -7,504     -178   -1,120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.8     25.1      0.3     35.3     73.1     96.4     98.5      3.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      83       32        5       11       23       95       59                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      210,549
COMMITMENTS
  30,186   90,693    4,031  154,862   78,777  189,079  173,501   21,470   37,048

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:         54)
    -600      567      843   -2,327      253   -2,084    1,663    2,138   -1,609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     43.1      1.9     73.6     37.4     89.8     82.4     10.2     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      22       47       19       33       43       68       96                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      253,374
COMMITMENTS
  47,034  162,235    2,967  181,744   43,542  231,745  208,744   21,629   44,630

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      1,097)
  -9,040   -7,885   -1,605   12,078    9,876    1,433      386     -336      711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     64.0      1.2     71.7     17.2     91.5     82.4      8.5     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      26       53       14       39       36       69       99                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      483,802
COMMITMENTS
 162,315  178,457   10,592  228,799  234,237  401,706  423,286   82,096   60,516

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      4,158)
  -2,423    6,618   -1,870    4,119       57     -174    4,805    4,332     -647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     36.9      2.2     47.3     48.4     83.0     87.5     17.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      96       79       38       81       78      189      184                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       37,796
COMMITMENTS
  12,614    4,138      203   10,566   29,501   23,383   33,842   14,413    3,954

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:        618)
   1,800       91      -35      354      -99    2,119      -43   -1,501      661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4     10.9      0.5     28.0     78.1     61.9     89.5     38.1     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      10        4        2       11        9       23       13                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       25,265
COMMITMENTS
   5,342    2,694      471   11,913   18,421   17,726   21,586    7,539    3,679

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     10.7      1.9     47.2     72.9     70.2     85.4     29.8     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        2       12       12       17       15                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       37,381
COMMITMENTS
   6,704   25,532       59   28,731   10,109   35,494   35,700    1,887    1,681

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -2,179)
     781   -7,630      -49   -2,968    5,782   -2,236   -1,897       57     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     68.3      0.2     76.9     27.0     95.0     95.5      5.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      13       15        2        4        8       19       23                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       64,710
COMMITMENTS
  15,418   49,238      864   46,161    8,119   62,443   58,221    2,267    6,489

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      8,262)
   4,740    7,964     -346    3,575      828    7,969    8,446      293     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     76.1      1.3     71.3     12.5     96.5     90.0      3.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      20       62        7       12       11       35       77                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   14,504,143
COMMITMENTS
 1013511  3484493  3618595  9269559  6131988 13901665 13235076  602,478  1269067

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:    373,018)
  88,274 -165,545  386,869  -85,964  170,972  389,179  392,296  -16,161  -19,278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     24.0     24.9     63.9     42.3     95.8     91.3      4.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      47      110      125      105      122      238      286                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        2,848
COMMITMENTS
   2,038    2,289       24        0      170    2,062    2,483      786      365

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:        494)
     448      371        1        0       15      449      387       45      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.6     80.4      0.8      0.0      6.0     72.4     87.2     27.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      14       19        1        0        1       15       20                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:       11,870
COMMITMENTS
   1,663      251    6,875    3,305    4,675   11,843   11,801       27       69

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      2,161)
    -270      -70    2,406        0     -175    2,136    2,161       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0      2.1     57.9     27.8     39.4     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        5       13        4        6       20       19                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:       25,494
COMMITMENTS
   1,935    1,415    8,226   15,297   15,813   25,458   25,454       36       40

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      4,531)
    -796       -2      922    4,401    3,595    4,527    4,515        4       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      5.6     32.3     60.0     62.0     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        6       12        6        8       19       21                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      611,580
COMMITMENTS
 113,016   59,204   18,630  405,821  472,190  537,467  550,024   74,113   61,556

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     21,038)
   6,333     -244      342    6,479   15,638   13,154   15,736    7,883    5,302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5      9.7      3.0     66.4     77.2     87.9     89.9     12.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      599)
     148      110       82      240      239      418      401                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       43,461
COMMITMENTS
   3,282      634      200   22,474   33,960   25,956   34,794   17,505    8,667

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      9,609)
   1,218      198        0    3,826    9,597    5,044    9,795    4,565     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      1.5      0.5     51.7     78.1     59.7     80.1     40.3     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       9        4        1        9       17       18       22                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| 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:       11,366
COMMITMENTS
     879        0        0    7,510   10,378    8,389   10,378    2,977      988

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7      0.0      0.0     66.1     91.3     73.8     91.3     26.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       10        9       13        9                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,840,595
COMMITMENTS
 556,939  301,120   83,881  1916734  2191149  2557554  2576150  283,041  264,445

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     57,143)
  31,779    3,995   -4,494   13,266   30,204   40,551   29,705   16,592   27,438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     10.6      3.0     67.5     77.1     90.0     90.7     10.0      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      596)
     148      110       79      235      237      411      398                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       14,900
COMMITMENTS
   3,227      346        0    9,193   13,928   12,420   14,274    2,480      626

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:        557)
       0       -3        0      531      621      531      618       26      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7      2.3      0.0     61.7     93.5     83.4     95.8     16.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        0        9        9       14       10                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| 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:       15,764
COMMITMENTS
     825        0        0   12,680   14,676   13,505   14,676    2,259    1,088

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -2,132)
     341   -1,950        0   -2,422     -191   -2,081   -2,141      -51        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      0.0      0.0     80.4     93.1     85.7     93.1     14.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       11       11       13       11                  
 
 
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874N
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      210,007
COMMITMENTS
       0   21,500        0  210,007  188,507  210,007  210,007        0        0

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.2      0.0    100.0     89.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       16       16       17                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       83,178
COMMITMENTS
  20,548    1,970    1,747   48,894   75,631   71,189   79,348   11,989    3,830

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -2,333)
  -1,753   -1,675      402     -207     -559   -1,558   -1,832     -775     -501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7      2.4      2.1     58.8     90.9     85.6     95.4     14.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      17        4        7       43       34       62       43                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       49,546
COMMITMENTS
  15,235   12,972      935   26,109   28,535   42,279   42,442    7,267    7,104

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:        105)
  -3,339    1,644      168    2,793   -1,654     -377      158      482      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     26.2      1.9     52.7     57.6     85.3     85.7     14.7     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      74       71       26       75       99      159      187                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      247,730
COMMITMENTS
  76,173   64,860    4,674  130,546  142,674  211,393  212,208   36,337   35,522

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:        523)
 -16,693    8,221      841   13,965   -8,270   -1,887      792    2,410     -269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     26.2      1.9     52.7     57.6     85.3     85.7     14.7     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      74       71       26       75       99      159      187                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      170,758
COMMITMENTS
  25,596   98,880    2,095  118,989   25,120  146,680  126,095   24,078   44,663

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     16,087)
   5,126    6,692      212    6,652    3,030   11,990    9,934    4,097    6,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     57.9      1.2     69.7     14.7     85.9     73.8     14.1     26.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      20       46       11       18       24       43       76                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      523,645
COMMITMENTS
 121,079  169,079   14,129  363,177  322,830  498,385  506,038   25,260   17,607

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -6,297)
 -18,434   -8,370     -232   13,485    4,658   -5,181   -3,944   -1,116   -2,353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     32.3      2.7     69.4     61.7     95.2     96.6      4.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      76       52       26      124      112      209      181                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       33,725
COMMITMENTS
   8,864   17,840      272   18,287   12,152   27,423   30,264    6,302    3,461

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:        538)
    -221       62       29    1,404      454    1,212      545     -674       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     52.9      0.8     54.2     36.0     81.3     89.7     18.7     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      16        8        2       15        9       32       18                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       65,347
COMMITMENTS
  24,297   17,155    1,164   30,482   23,768   55,943   42,087    9,404   23,260

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -6,740)
  -3,138      331     -377   -3,583   -1,477   -7,098   -1,523      358   -5,217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     26.3      1.8     46.6     36.4     85.6     64.4     14.4     35.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      17       14        3       25       22       43       38                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| 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:      117,054
COMMITMENTS
   5,093    2,940      250  111,656  113,771  116,999  116,961       55       93

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      1,497)
     -56        0        0    1,530    1,497    1,474    1,497       23        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      2.5      0.2     95.4     97.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        1        1       17       18       23       20                  



Updated October 12, 2018