MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       22,856
COMMITMENTS
   2,140    5,596      204   20,512   17,056   22,856   22,856        0        0

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:        204)
      80       -4       84       40      124      204      204        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     24.5      0.9     89.7     74.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        9        1        8        8       12       17                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       11,244
COMMITMENTS
   1,396      954    1,838    7,340    7,880   10,574   10,672      670      573

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:        134)
       2       93      -28      145      152      119      217       15      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      8.5     16.3     65.3     70.1     94.0     94.9      6.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8       10       14       25       24       39       42                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       49,315
COMMITMENTS
  15,150    3,396   15,760   13,256   16,590   44,166   35,747    5,149   13,568

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:       -603)
    -333      271      -37     -180     -473     -550     -240      -52     -363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7      6.9     32.0     26.9     33.6     89.6     72.5     10.4     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      17       21       24       27       27       55       61                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       12,010
COMMITMENTS
   1,064      692    2,677    7,414    7,994   11,155   11,362      855      648

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:        521)
     -72      198      185      371      169      484      553       37      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      5.8     22.3     61.7     66.6     92.9     94.6      7.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6       10       10       28       22       40       36                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      301,761
COMMITMENTS
  71,356   74,504  105,560  105,514   85,138  282,430  265,202   19,331   36,559

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      9,505)
   2,045    1,662   15,467   -7,729   -7,514    9,783    9,615     -278     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     24.7     35.0     35.0     28.2     93.6     87.9      6.4     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      96      116      116       77       81      244      249                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      375,052
COMMITMENTS
 105,247   51,832   96,925  138,780  179,573  340,953  328,329   34,099   46,723

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      1,930)
  -1,221   -1,859    1,024      346    1,402      148      567    1,782    1,363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     13.8     25.8     37.0     47.9     90.9     87.5      9.1     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     134       92      144      130      134      335      309                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        6,002
COMMITMENTS
   2,487    1,548      497    1,650    2,829    4,633    4,874    1,369    1,129

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:       -185)
      16      -99      -31      -30      -44      -46     -174     -139      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.4     25.8      8.3     27.5     47.1     77.2     81.2     22.8     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      22       12       11       15       15       44       35                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       57,049
COMMITMENTS
  13,594   12,386   17,242   18,486   12,068   49,322   41,697    7,727   15,353

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      1,113)
    -339    1,217    1,551     -197   -1,315    1,015    1,453       98     -340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     21.7     30.2     32.4     21.2     86.5     73.1     13.5     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      51       66       61       58       61      154      151                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,003
COMMITMENTS
       0    3,382      108    3,714      944    3,822    4,433    1,181      569

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:        251)
       0       74        9      139       94      147      176      103       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     67.6      2.1     74.2     18.9     76.4     88.6     23.6     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        5        2       14        6       16       11                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       37,612
COMMITMENTS
   2,552   13,569    5,719   28,318   14,242   36,588   33,530    1,024    4,081

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:        795)
     328      529       99      316      108      742      736       53       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8     36.1     15.2     75.3     37.9     97.3     89.1      2.7     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       9       21       14       32       34       51       59                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       27,469
COMMITMENTS
  15,180    7,576       18   10,261   18,823   25,459   26,417    2,010    1,052

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      5,057)
   4,762    3,524        3      280    1,987    5,045    5,514       12     -457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.3     27.6      0.1     37.4     68.5     92.7     96.2      7.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        5        2        3        8       15       13                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      177,478
COMMITMENTS
  23,961   72,074   18,166  107,293   48,667  149,420  138,907   28,058   38,571

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:       -633)
  -1,299   -6,899    2,301     -511      661      491   -3,937   -1,123    3,304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     40.6     10.2     60.5     27.4     84.2     78.3     15.8     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      17       50       22       34       30       66       87                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       94,233
COMMITMENTS
   7,320   49,997      971   79,511   13,602   87,801   64,569    6,432   29,664

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      2,429)
    -988    1,263      112    3,536      -94    2,660    1,281     -231    1,148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     53.1      1.0     84.4     14.4     93.2     68.5      6.8     31.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       5       27        4       15       15       23       43                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      155,867
COMMITMENTS
  75,978   46,885    3,189   70,765  101,324  149,931  151,398    5,935    4,469

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:     13,175)
   9,151    8,256     -675    3,401    6,449   11,877   14,031    1,298     -856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.7     30.1      2.0     45.4     65.0     96.2     97.1      3.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      56       52       11       13       23       75       80                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      225,878
COMMITMENTS
  40,385   77,413   27,730  129,120   76,783  197,235  181,926   28,643   43,952

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:     11,217)
   6,282    5,456    1,929    1,240    1,853    9,451    9,238    1,767    1,980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9     34.3     12.3     57.2     34.0     87.3     80.5     12.7     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      29       38       23       29       35       67       87                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      250,893
COMMITMENTS
  72,993  132,421   29,195  126,890   41,882  229,079  203,498   21,814   47,394

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:     43,569)
  14,426   31,926    9,288   20,301      209   44,016   41,423     -447    2,146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.1     52.8     11.6     50.6     16.7     91.3     81.1      8.7     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      29       59       25       41       34       82      106                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      560,086
COMMITMENTS
 177,559  154,595   50,033  258,709  289,656  486,301  494,285   73,785   65,801

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:     15,413)
  -5,390   -1,160    2,855   17,611   16,347   15,076   18,043      338   -2,629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.7     27.6      8.9     46.2     51.7     86.8     88.3     13.2     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
      95       85       64       84       72      199      201                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       32,981
COMMITMENTS
   9,583    3,830      546    8,984   24,442   19,113   28,818   13,868    4,163

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:        -85)
     -69     -628        0      -12       37      -81     -591       -4      506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.1     11.6      1.7     27.2     74.1     58.0     87.4     42.0     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       8        6        3        9       10       19       17                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       27,480
COMMITMENTS
  11,066    3,266      514    8,510   18,826   20,090   22,606    7,390    4,874

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.3     11.9      1.9     31.0     68.5     73.1     82.3     26.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        5        3       10        8       17       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       45,684
COMMITMENTS
   7,393   34,403      211   36,495    8,788   44,099   43,402    1,585    2,282

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:       -441)
     313        3      -20     -840     -250     -547     -267      106     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     75.3      0.5     79.9     19.2     96.5     95.0      3.5      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13       16        4        5        9       19       28                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       53,254
COMMITMENTS
  15,392   40,459      565   34,818    5,596   50,775   46,620    2,479    6,634

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:        467)
   2,222      715       77   -1,988       32      311      824      156     -357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9     76.0      1.1     65.4     10.5     95.3     87.5      4.7     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      20       58        7       14        8       37       70                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        7,990
COMMITMENTS
   4,761    4,823      192    1,895    1,781    6,848    6,796    1,142    1,194

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.6     60.4      2.4     23.7     22.3     85.7     85.1     14.3     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4       11        1        3        2        8       13                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   25,855,004
COMMITMENTS
 859,932  3664463 11077259 13301608  9728948 25238799 24470670  616,205  1384334

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:   -357,547)
  71,696   40,913 -249,563 -152,272 -166,029 -330,139 -374,678  -27,408   17,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     14.2     42.8     51.4     37.6     97.6     94.6      2.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      52      124      141      116      126      269      302                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        2,854
COMMITMENTS
   1,987    2,334       83        0       77    2,070    2,494      784      360

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:        232)
     179      195      -30        0       77      149      242       83      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.6     81.8      2.9      0.0      2.7     72.5     87.4     27.5     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      17       15        5        0        1       21       17                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:        8,879
COMMITMENTS
      28    2,346    2,200    6,240    3,951    8,468    8,497      411      382

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      2,209)
      -9      738      179    2,018    1,440    2,188    2,357       21     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     26.4     24.8     70.3     44.5     95.4     95.7      4.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1       11        8        4        7       12       21                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      804,126
COMMITMENTS
 110,337   74,002  141,992  453,109  486,871  705,438  702,865   98,688  101,260

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:     26,619)
   4,356    1,764    8,461    8,655    9,557   21,471   19,782    5,148    6,837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      9.2     17.7     56.3     60.5     87.7     87.4     12.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      640)
     172      137      183      241      256      487      503                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       90,402
COMMITMENTS
   7,955    3,139   14,356   47,787   34,646   70,098   52,141   20,304   38,261

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      5,603)
     467   -1,030    1,588    2,800    1,068    4,855    1,626      748    3,977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      3.5     15.9     52.9     38.3     77.5     57.7     22.5     42.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      16       13       24       21       24       49       50                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| 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:       25,275
COMMITMENTS
  10,785        0        0   12,009   24,715   22,794   24,715    2,481      560

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:         14)
      79        0        0     -221      -18     -142      -18      156       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.7      0.0      0.0     47.5     97.8     90.2     97.8      9.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        0        0       12       10       16       10                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,568,618
COMMITMENTS
 517,076  359,483  633,017  2026608  2261122  3176701  3253623  391,916  314,995

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:    105,081)
  15,556   10,085   38,254   29,272   42,443   83,082   90,782   21,999   14,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     10.1     17.7     56.8     63.4     89.0     91.2     11.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      626)
     168      131      176      237      253      473      492                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       27,651
COMMITMENTS
   2,016        0        0   23,617   26,907   25,633   26,907    2,018      744

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:        387)
      11        0        0      351      259      362      259       25      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      0.0      0.0     85.4     97.3     92.7     97.3      7.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        0        0        9       10       14       10                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| 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:       13,492
COMMITMENTS
   2,321    1,367       18    9,293   11,419   11,632   12,804    1,860      688

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:        730)
      14      -29        0      800      712      814      683      -84       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     10.1      0.1     68.9     84.6     86.2     94.9     13.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        1        7       13       11       15                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       27,992
COMMITMENTS
       0    2,299        0   26,113   24,437   26,113   26,736    1,879    1,256

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      1,653)
       0    1,409        0    1,508       81    1,508    1,490      145      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.2      0.0     93.3     87.3     93.3     95.5      6.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        0       12       11       12       14                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       83,974
COMMITMENTS
  21,156    2,764      838   49,765   76,827   71,759   80,429   12,215    3,545

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:       -492)
    -118       32      -18     -719      285     -855      299      363     -791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2      3.3      1.0     59.3     91.5     85.5     95.8     14.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      16        5        9       46       34       63       47                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       53,681
COMMITMENTS
  21,129   13,377    2,630   22,258   29,789   46,018   45,796    7,663    7,885

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      1,467)
   1,557   -1,843      312     -646    2,931    1,223    1,400      244       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.4     24.9      4.9     41.5     55.5     85.7     85.3     14.3     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      73       71       43       76       92      170      185                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      268,404
COMMITMENTS
 105,646   66,886   13,150  111,292  148,944  230,088  228,979   38,317   39,426

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      7,334)
   7,783   -9,213    1,559   -3,228   14,653    6,114    6,999    1,220      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.4     24.9      4.9     41.5     55.5     85.7     85.3     14.3     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      73       71       43       76       92      170      185                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      149,415
COMMITMENTS
  27,774   67,853   13,166   88,488   28,629  129,428  109,648   19,987   39,767

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:     -3,519)
  -2,042   -2,597      -16   -2,110      321   -4,169   -2,293      649   -1,226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     45.4      8.8     59.2     19.2     86.6     73.4     13.4     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      22       34       20       22       25       51       72                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      573,790
COMMITMENTS
 156,960  116,146   16,542  374,059  423,363  547,561  556,051   26,229   17,739

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:     -7,192)
  -1,191    2,608      179   -5,683   -9,230   -6,695   -6,443     -498     -749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     20.2      2.9     65.2     73.8     95.4     96.9      4.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      74       51       28      123      111      208      179                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       29,522
COMMITMENTS
   6,595   11,866      240   17,097   15,372   23,932   27,478    5,590    2,044

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:     -1,025)
     512     -730        2   -1,157      -22     -643     -750     -382     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     40.2      0.8     57.9     52.1     81.1     93.1     18.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      15        8        2       16       11       33       19                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       54,908
COMMITMENTS
  19,382    2,989    1,034   25,913   39,715   46,329   43,738    8,579   11,170

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:      1,125)
     880    1,142     -338    1,408    1,055    1,950    1,859     -825     -734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.3      5.4      1.9     47.2     72.3     84.4     79.7     15.6     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      19        9        4       25       28       46       39                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18          |
--------------------------------------------------------------| 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:      113,614
COMMITMENTS
  12,459    2,940      250  100,873  110,331  113,582  113,521       32       93

CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST:       -111)
    -276        0        0      165     -131     -111     -131        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      2.6      0.2     88.8     97.1    100.0     99.9      0.0      0.1

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



Updated July 20, 2018