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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        8        4        8        9       15       17                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,441
COMMITMENTS
     945      762    1,519    6,135    6,491    8,600    8,772      842      669

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:         79)
     -22       53       -4      119       32       93       81      -14       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      8.1     16.1     65.0     68.8     91.1     92.9      8.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4       11       13       24       23       37       38                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       44,339
COMMITMENTS
  13,269    3,854   12,618   13,745   17,117   39,633   33,588    4,707   10,751

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      2,253)
     740      334      803      705      660    2,248    1,797        5      456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9      8.7     28.5     31.0     38.6     89.4     75.8     10.6     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      24       18       26       30       30       68       60                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       11,181
COMMITMENTS
     711      423    2,724    7,177    7,465   10,612   10,612      569      569

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        399)
      25        0       65      256      312      346      378       53       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      3.8     24.4     64.2     66.8     94.9     94.9      5.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6       10       11       29       22       42       36                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      287,048
COMMITMENTS
  61,239   64,569   96,608  107,569   88,550  265,416  249,727   21,632   37,320

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:       -811)
   2,121   -4,420      460   -1,711    2,363      869   -1,598   -1,680      787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     22.5     33.7     37.5     30.8     92.5     87.0      7.5     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      95      104      132       79       81      253      250                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      383,228
COMMITMENTS
 109,755   81,931   94,561  145,515  160,204  349,831  336,696   33,397   46,532

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     -1,239)
   3,194   -3,406    2,283   -3,045     -555    2,431   -1,679   -3,670      439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     21.4     24.7     38.0     41.8     91.3     87.9      8.7     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     134      104      160      138      139      356      337                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,478
COMMITMENTS
   3,339    1,320      859    1,452    3,578    5,649    5,757    1,829    1,722

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:         50)
       2      -40       14       79       10       95      -17      -45       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.6     17.6     11.5     19.4     47.8     75.5     77.0     24.5     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      28       11       13       15       18       51       38                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       52,652
COMMITMENTS
  12,875   12,381   15,095   17,162   11,107   45,131   38,582    7,521   14,070

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      1,601)
    -188     -470    1,762      438     -311    2,012      982     -411      619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5     23.5     28.7     32.6     21.1     85.7     73.3     14.3     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      52       58       57       68       59      153      149                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,398
COMMITMENTS
       0    2,856      154    3,187      893    3,341    3,904    1,057      494

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        402)
       0      220       -1      403      134      402      354       -1       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     65.0      3.5     72.5     20.3     76.0     88.8     24.0     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        8        4       14        5       18       13                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       32,029
COMMITMENTS
   1,529   10,770    4,508   24,764   13,624   30,801   28,902    1,227    3,126

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:        494)
     -70      248      -25      568      181      472      404       22       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8     33.6     14.1     77.3     42.5     96.2     90.2      3.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       9       12       12       26       36       42       53                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       31,791
COMMITMENTS
  12,875      775      536   15,420   27,604   28,831   28,915    2,960    2,876

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        4        2        6        8       14       13                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      175,427
COMMITMENTS
  26,385   44,150   22,094   98,038   75,346  146,518  141,591   28,909   33,836

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     -8,446)
  -5,577   -4,828      615   -2,969   -4,504   -7,931   -8,717     -515      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0     25.2     12.6     55.9     43.0     83.5     80.7     16.5     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      21       32       20       32       29       65       69                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:      102,973
COMMITMENTS
  12,946   50,366    6,621   77,721   16,054   97,288   73,041    5,685   29,932

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:       -241)
  -3,315   -5,496    5,408   -1,337     -123      757     -211     -998      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     48.9      6.4     75.5     15.6     94.5     70.9      5.5     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       9       26        9       15       15       27       47                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      215,172
COMMITMENTS
  64,944   86,847   11,568  134,513  109,280  211,025  207,695    4,147    7,477

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     11,789)
  -5,042    5,820    3,453   13,654    2,412   12,064   11,685     -276      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     40.4      5.4     62.5     50.8     98.1     96.5      1.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      45       82       21       19       22       79      114                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      304,032
COMMITMENTS
  65,354   59,321   45,081  164,876  160,556  275,311  264,958   28,721   39,074

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     11,335)
  -7,374   -5,933    1,257   17,655   15,346   11,539   10,671     -203      665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     19.5     14.8     54.2     52.8     90.6     87.1      9.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      35       38       32       30       42       82       98                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      190,631
COMMITMENTS
  60,897   56,418   17,602   86,514   74,374  165,012  148,393   25,618   42,237

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      8,459)
  16,187    2,659  -14,404    9,315   12,077   11,098      332   -2,639    8,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9     29.6      9.2     45.4     39.0     86.6     77.8     13.4     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      36       32       29       38       36       85       86                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      680,977
COMMITMENTS
 227,088  149,951   67,142  306,386  393,111  600,617  610,205   80,359   70,772

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:    -19,400)
   6,591    1,164  -26,449   -1,453    6,662  -21,310  -18,623    1,910     -777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.3     22.0      9.9     45.0     57.7     88.2     89.6     11.8     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      97       83       72       83       74      209      201                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       39,308
COMMITMENTS
  14,741    4,226      886   10,030   30,031   25,657   35,143   13,651    4,165

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      11        7        4        0        4       12       14                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   30,532,307
COMMITMENTS
 849,746  3372341 14347991 14668179 11415790 29865916 29136123  666,391  1396184

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:    857,494)
  28,227   -3,934  474,856  370,682  425,668  873,766  896,590  -16,272  -39,096

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     11.0     47.0     48.0     37.4     97.8     95.4      2.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
      71      107      137      123      133      276      307                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        2,643
COMMITMENTS
   1,805    2,182       19        0        0    1,824    2,201      819      442

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      12       20        2        0        0       13       21                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      985,141
COMMITMENTS
 106,664   65,357  146,913  566,724  622,135  820,301  834,406  164,840  150,735

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     62,841)
   3,887    1,883   18,709   32,789   37,483   55,385   58,076    7,456    4,765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      6.6     14.9     57.5     63.2     83.3     84.7     16.7     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      626)
     184      119      173      262      250      513      477                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      154,022
COMMITMENTS
  15,219    4,879   13,662  101,704   43,741  130,585   62,282   23,437   91,740

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     14,628)
   1,387      362    2,435   10,357    9,308   14,179   12,105      449    2,523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      3.2      8.9     66.0     28.4     84.8     40.4     15.2     59.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      15       13       23       35       29       63       53                  
 
 
E-MINI S&P CONSUMER DISC INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Discr             OPEN INTEREST:        8,645
COMMITMENTS
     640    1,461        0    6,809    6,583    7,449    8,044    1,196      601

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        0       12        9       13       11                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       26,364
COMMITMENTS
       0    2,508        0   24,681   22,977   24,681   25,485    1,683      879

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       12       17       12       20                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       32,174
COMMITMENTS
   6,691        0        0   22,551   31,197   29,242   31,197    2,932      977

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        0        0       13       13       18       13                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,155,594
COMMITMENTS
 510,641  355,809  612,839  2325099  2891971  3448580  3860620  707,014  294,974

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:    241,066)
  12,377    7,483   81,493  112,158  140,879  206,028  229,854   35,038   11,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      8.6     14.7     56.0     69.6     83.0     92.9     17.0      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      613)
     178      116      167      255      247      496      468                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       46,045
COMMITMENTS
   3,081        0       16   40,564   45,362   43,661   45,378    2,384      667

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        0        1       15       15       22       16                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind             OPEN INTEREST:       12,633
COMMITMENTS
   3,239    1,417        0    7,655   10,357   10,894   11,774    1,739      859

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        0       11       15       15       16                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       33,235
COMMITMENTS
       0    1,978        0   32,148   30,266   32,148   32,244    1,087      991

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      14        7        5       46       37       61       48                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       62,501
COMMITMENTS
  13,298   11,696    3,161   38,277   39,290   54,736   54,147    7,765    8,354

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:      6,756)
    -956     -386      108    7,059    6,493    6,212    6,215      544      541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     18.7      5.1     61.2     62.9     87.6     86.6     12.4     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      62       63       35       89       97      168      178                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      312,503
COMMITMENTS
  66,489   58,479   15,803  191,386  196,452  273,678  270,734   38,825   41,769

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     33,779)
  -4,779   -1,930      540   35,297   32,467   31,058   31,076    2,722    2,703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     18.7      5.1     61.2     62.9     87.6     86.6     12.4     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      62       63       35       89       97      168      178                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      150,931
COMMITMENTS
  45,123   60,715   13,537   70,019   40,871  128,678  115,122   22,253   35,810

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:    -16,920)
  -6,430  -10,595   -3,712   -8,798   -1,461  -18,940  -15,768    2,019   -1,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9     40.2      9.0     46.4     27.1     85.3     76.3     14.7     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      20       34       26       24       23       60       67                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      643,345
COMMITMENTS
 165,895   97,475   19,414  421,411  496,331  606,720  613,220   36,625   30,125

CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST:     72,794)
     908    1,855    3,469   56,058   54,575   60,435   59,900   12,359   12,894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8     15.2      3.0     65.5     77.1     94.3     95.3      5.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      78       51       36      137      117      232      188                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,221
COMMITMENTS
   6,747    8,898      186   18,160   17,769   25,093   26,853    6,128    4,368

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      14        9        2       19       18       34       28                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      111,404
COMMITMENTS
  11,517    2,940      250   99,605  108,121  111,372  111,311       32       93

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

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

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



Updated June 15, 2018