MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       21,248
COMMITMENTS
     700    2,556      844   19,704   17,848   21,248   21,248        0        0

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     12.0      4.0     92.7     84.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        5        3        5        9       10       16                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,153
COMMITMENTS
     250    1,756      383    5,948    4,345    6,581    6,484      572      669

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        530)
      57      301       -7      454      281      504      575       26      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     24.5      5.4     83.2     60.7     92.0     90.6      8.0      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4       10        8       20       18       30       30                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       30,322
COMMITMENTS
  14,686    9,582    1,363   12,656   13,438   28,705   24,383    1,617    5,939

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        446)
    -165      474      203      659      541      697    1,218     -251     -772

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.4     31.6      4.5     41.7     44.3     94.7     80.4      5.3     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      12       30       18       22       23       45       60                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,594
COMMITMENTS
   1,225    1,194      234    4,546    4,692    6,005    6,120      589      474

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        342)
      -9      112       54      383      249      428      415      -86      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     18.1      3.5     68.9     71.2     91.1     92.8      8.9      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        9        7       21       17       32       27                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      225,896
COMMITMENTS
  72,075   52,764   49,315   84,424   87,314  205,814  189,393   20,082   36,503

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:    -15,158)
   6,653   -4,990  -11,448   -9,545      305  -14,340  -16,133     -818      975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     23.4     21.8     37.4     38.7     91.1     83.8      8.9     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      93       88      117       50       77      222      229                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      340,089
COMMITMENTS
 113,356   42,843   69,448  127,868  187,654  310,672  299,945   29,417   40,144

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      2,297)
   2,353     -518   -2,498    1,389    4,450    1,244    1,434    1,053      863

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     12.6     20.4     37.6     55.2     91.4     88.2      8.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     123       81      131      113      157      311      315                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,004
COMMITMENTS
   1,241    1,589      302    1,402    1,009    2,945    2,900    1,059    1,104

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:       -199)
      31       21       15     -150     -193     -104     -157      -95      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     39.7      7.5     35.0     25.2     73.6     72.4     26.4     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8       18        8       10       11       24       33                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       47,677
COMMITMENTS
  17,370   20,041    7,745   15,221    8,569   40,336   36,355    7,341   11,322

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:     -1,451)
    -731     -924     -143      118     -358     -756   -1,425     -695      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4     42.0     16.2     31.9     18.0     84.6     76.3     15.4     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      44       57       44       39       40      118      115                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,361
COMMITMENTS
     597    3,160       61    2,657      974    3,315    4,195    1,046      166

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        137)
       3       63       -3       78       76       78      136       59        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     72.5      1.4     60.9     22.3     76.0     96.2     24.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        4        3       11        4       16       10                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       26,550
COMMITMENTS
   3,677   14,883      619   21,537   10,004   25,833   25,506      717    1,044

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      1,461)
     105      637       50    1,293      755    1,448    1,442       13       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     56.1      2.3     81.1     37.7     97.3     96.1      2.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      12       21       12       24       21       43       48                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       32,082
COMMITMENTS
  17,288    7,572        3   12,959   23,182   30,250   30,757    1,832    1,325

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      2,604)
   1,841    2,121       -3      408      996    2,246    3,114      358     -510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.9     23.6      0.0     40.4     72.3     94.3     95.9      5.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       9       10        1        5        7       15       17                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      140,651
COMMITMENTS
  39,059   45,348    2,990   68,576   57,302  110,625  105,640   30,026   35,011

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:     18,652)
   2,286    5,784    1,173   15,466   10,090   18,925   17,047     -273    1,605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     32.2      2.1     48.8     40.7     78.7     75.1     21.3     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      20       43       12       27       29       52       79                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       81,100
COMMITMENTS
  17,418   37,043    1,655   53,728   16,206   72,801   54,904    8,299   26,196

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      3,471)
   1,577    2,600    1,244      289    1,260    3,110    5,104      361   -1,633

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5     45.7      2.0     66.2     20.0     89.8     67.7     10.2     32.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       7       18        3       12       17       21       36                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      186,030
COMMITMENTS
  72,611   58,528    3,960  104,160  118,267  180,731  180,755    5,299    5,275

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:       -216)
   2,723   -4,073    1,427   -4,038    1,867      112     -779     -328      563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     31.5      2.1     56.0     63.6     97.2     97.2      2.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      49       47        7       16       23       68       76                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      227,556
COMMITMENTS
  37,710   81,188    7,155  160,553  103,053  205,418  191,396   22,138   36,160

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:     -1,496)
    -896   -4,525      200    1,228      850      532   -3,475   -2,028    1,979

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     35.7      3.1     70.6     45.3     90.3     84.1      9.7     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      24       46       14       35       44       67       96                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      223,144
COMMITMENTS
  33,462  133,527    4,361  162,783   41,293  200,606  179,181   22,538   43,963

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:     -8,586)
  -6,730   -8,959    2,459   -4,533      329   -8,804   -6,171      218   -2,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     59.8      2.0     72.9     18.5     89.9     80.3     10.1     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      28       43       16       37       35       74       86                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      535,707
COMMITMENTS
 157,633  204,862   15,741  275,695  252,104  449,069  472,707   86,638   63,000

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:     15,467)
  -4,227    5,983    5,268    7,256    8,053    8,297   19,304    7,170   -3,837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     38.2      2.9     51.5     47.1     83.8     88.2     16.2     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      92       74       40       84       79      191      178                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       36,830
COMMITMENTS
  13,501    4,849      199    9,622   26,716   23,322   31,764   13,508    5,066

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:       -794)
    -439      -35      -69     -128        9     -636      -95     -158     -699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.7     13.2      0.5     26.1     72.5     63.3     86.2     36.7     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        5        3       11        9       22       15                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,641
COMMITMENTS
   9,035    4,089      242   12,830   18,510   22,107   22,841    6,534    5,800

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        436)
     -72      -20        6      307      313      241      299      195      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     14.3      0.8     44.8     64.6     77.2     79.7     22.8     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        3        2       11       11       18       15                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       10,789
COMMITMENTS
   8,731    4,688       94        0    4,535    8,825    9,317    1,964    1,472

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:       -128)
     300     -529       -2     -437      545     -139       14       11     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.9     43.5      0.9      0.0     42.0     81.8     86.4     18.2     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      16        9        2        0        9       17       19                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       53,661
COMMITMENTS
  15,489   34,836    1,049   34,249   11,707   50,787   47,592    2,874    6,069

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      3,646)
   4,351    2,830      386   -1,222      229    3,515    3,445      131      201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     64.9      2.0     63.8     21.8     94.6     88.7      5.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      27       34        9       12       14       45       51                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   14,089,218
COMMITMENTS
 1134499  3596203  2966081  9385639  6133987 13486219 12696271  602,999  1392947

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:     15,497)
  54,904  -78,791  117,828 -160,253  -21,553   12,479   17,484    3,018   -1,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     25.5     21.1     66.6     43.5     95.7     90.1      4.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      40      113      130      120      136      257      300                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        3,729
COMMITMENTS
   2,467    2,576      599        0      174    3,066    3,349      663      380

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        199)
    -425     -479      598        0        7      173      126       26       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.2     69.1     16.1      0.0      4.7     82.2     89.8     17.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      22       19        9        0        1       27       25                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:       26,781
COMMITMENTS
   2,234      991   13,866   10,633   11,840   26,733   26,697       48       84

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      2,812)
     289      322    2,290      261      185    2,840    2,797      -28       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      3.7     51.8     39.7     44.2     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        9       14        6        8       24       22                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:       26,121
COMMITMENTS
   5,323    1,728    5,372   14,917   17,888   25,612   24,988      509    1,133

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        807)
     825      363     -157      118      631      786      837       21      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4      6.6     20.6     57.1     68.5     98.1     95.7      1.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      12        8       15       12       13       30       31                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      668,984
COMMITMENTS
 103,368   54,411   27,582  463,186  528,318  594,137  610,312   74,847   58,672

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:     20,304)
   4,525   -1,947    6,203    6,123   18,760   16,851   23,016    3,453   -2,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      8.1      4.1     69.2     79.0     88.8     91.2     11.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      617)
     152       91       90      271      263      455      412                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       59,056
COMMITMENTS
   7,197    3,094        0   36,724   43,556   43,921   46,650   15,135   12,406

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      3,787)
   3,099    1,198     -200      -16    2,552    2,883    3,550      904      237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      5.2      0.0     62.2     73.8     74.4     79.0     25.6     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        7        0       17       14       22       21                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| 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:       15,561
COMMITMENTS
     384      252        0   13,003   14,619   13,387   14,871    2,174      690

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      1,710)
       0      252        0    1,734    1,510    1,734    1,762      -24      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      1.6      0.0     83.6     93.9     86.0     95.6     14.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       11       12       12       13                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,049,639
COMMITMENTS
 511,525  287,255  107,242  2132311  2423812  2751078  2818309  298,561  231,330

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:     82,587)
  25,836    2,978   13,312   30,694   81,038   69,842   97,328   12,745  -14,741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      9.4      3.5     69.9     79.5     90.2     92.4      9.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      614)
     152       90       86      264      260      446      406                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| 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:       18,219
COMMITMENTS
   2,832      370        0   13,766   17,101   16,598   17,471    1,621      748

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        364)
     265        0        0      164      384      429      384      -65      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      2.0      0.0     75.6     93.9     91.1     95.9      8.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        1        0       12       12       18       13                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| 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:       16,135
COMMITMENTS
     716        0        0   13,051   14,433   13,767   14,433    2,368    1,702

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        221)
      -4     -738      -32     -288      960     -324      190      545       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      0.0      0.0     80.9     89.5     85.3     89.5     14.7     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       12       12       13       12                  
 
 
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874N
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| 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:      237,007
COMMITMENTS
       0   21,500        0  236,257  215,107  236,257  236,607      750      400

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.1      0.0     99.7     90.8     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       16       15       17                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       64,183
COMMITMENTS
  11,986    2,758      888   43,351   55,633   56,225   59,279    7,958    4,904

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        393)
    -719       48       91    1,799      565    1,171      704     -778     -311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7      4.3      1.4     67.5     86.7     87.6     92.4     12.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      12        3        5       44       37       56       45                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       51,279
COMMITMENTS
  10,050    9,155    2,243   31,867   32,136   44,160   43,535    7,120    7,744

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      1,547)
   1,081     -894    1,039   -1,416    1,534      704    1,680      843     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     17.9      4.4     62.1     62.7     86.1     84.9     13.9     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      66       65       25       92      100      168      181                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      256,397
COMMITMENTS
  50,248   45,777   11,217  159,334  160,681  220,799  217,675   35,598   38,722

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      7,734)
   5,405   -4,468    5,196   -7,082    7,670    3,519    8,398    4,215     -664

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     17.9      4.4     62.1     62.7     86.1     84.9     13.9     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      66       65       25       92      100      168      181                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      141,872
COMMITMENTS
  15,968   75,148    3,357  100,111   30,275  119,436  108,780   22,436   33,092

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:     -4,423)
  -2,832   -3,432       42   -2,722    3,414   -5,512       24    1,089   -4,447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     53.0      2.4     70.6     21.3     84.2     76.7     15.8     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      16       41       13       22       22       48       66                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      470,247
COMMITMENTS
  70,280   98,451   12,780  366,822  338,739  449,882  449,970   20,365   20,277

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:      6,907)
   2,386   -2,081      338    3,302    7,789    6,026    6,046      881      861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     20.9      2.7     78.0     72.0     95.7     95.7      4.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      51       43       20      123      109      181      165                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,459
COMMITMENTS
   9,764   14,732      379   15,826   12,362   25,969   27,473    5,490    3,986

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        907)
   2,185      823       -4   -1,069      -40    1,112      779     -205      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     46.8      1.2     50.3     39.3     82.5     87.3     17.5     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15        8        4       15        7       31       18                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       59,843
COMMITMENTS
  21,874   11,310      426   29,940   33,600   52,240   45,336    7,603   14,507

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:         -2)
  -1,723    3,978     -410    1,473      556     -660    4,124      658   -4,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     18.9      0.7     50.0     56.1     87.3     75.8     12.7     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      15       13        5       30       26       49       40                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 11/20/18                         |
--------------------------------------------------------------| 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:      113,377
COMMITMENTS
   6,448    5,122      250  106,642  107,892  113,340  113,264       37      113

CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST:        115)
     415     -680        0     -300      925      115      245        0     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      4.5      0.2     94.1     95.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        1        1       15       19       21       21                  



Updated November 23, 2018