BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       11,267
COMMITMENTS
   1,560    1,111    1,639    7,366    7,979   10,565   10,729      702      538

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -201)
     106       79     -178     -175      -94     -247     -193       46       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      9.9     14.6     65.4     70.8     93.8     95.2      6.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7       11       14       26       24       40       42                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       52,169
COMMITMENTS
  16,412    4,215   16,712   13,887   17,348   47,012   38,275    5,157   13,894

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:      1,428)
     510      247      375      349      132    1,234      754      194      674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.5      8.1     32.0     26.6     33.3     90.1     73.4      9.9     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      19       21       27       30       28       61       64                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       12,311
COMMITMENTS
   1,208      455    2,658    7,738    8,657   11,604   11,769      706      541

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:        494)
      26      -91      151      321      480      498      540       -4      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      3.7     21.6     62.9     70.3     94.3     95.6      5.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       7        8       11       29       23       42       36                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      315,223
COMMITMENTS
  76,002   82,782  115,848  103,379   82,281  295,229  280,911   19,994   34,312

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:      8,687)
  -1,087    3,141    6,371    1,907     -864    7,190    8,648    1,497       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1     26.3     36.8     32.8     26.1     93.7     89.1      6.3     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
     104      114      131       80       82      257      269                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      362,146
COMMITMENTS
 105,599   37,598   88,628  136,750  188,338  330,977  314,564   31,169   47,583

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:     -3,909)
  -1,973   -5,677     -921     -805    2,948   -3,700   -3,649     -209     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.2     10.4     24.5     37.8     52.0     91.4     86.9      8.6     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     136       86      149      127      142      337      316                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,654
COMMITMENTS
   2,047    1,420      525    1,751    2,710    4,323    4,655    1,331      999

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -153)
    -216      -65       27       73      -67     -116     -105      -37      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.2     25.1      9.3     31.0     47.9     76.5     82.3     23.5     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      18       12       10       15       13       40       31                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       64,425
COMMITMENTS
  16,312   13,029   20,091   19,751   14,265   56,154   47,385    8,272   17,041

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:      1,555)
    -354      535      654    1,009      686    1,309    1,876      246     -321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     20.2     31.2     30.7     22.1     87.2     73.5     12.8     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      60       62       72       59       61      162      165                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,273
COMMITMENTS
       0    3,503      183    3,887    1,014    4,069    4,700    1,204      573

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:         47)
     -81       31       -4      -30      -81     -115      -55      162      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     66.4      3.5     73.7     19.2     77.2     89.1     22.8     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        6        3       14        6       17       12                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       38,916
COMMITMENTS
   2,718   14,231    5,890   29,380   14,599   37,988   34,719      928    4,197

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:        196)
      78      259      -50      197      -32      225      178      -30       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     36.6     15.1     75.5     37.5     97.6     89.2      2.4     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      11       21       15       32       32       52       59                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       26,658
COMMITMENTS
  14,468    6,729       18   10,189   18,775   24,675   25,522    1,983    1,136

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -840)
    -959     -541        6      -39      -56     -992     -591      152     -249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.3     25.2      0.1     38.2     70.4     92.6     95.7      7.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        5        2        3        8       14       13                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      163,039
COMMITMENTS
  21,060   56,031   15,427   96,359   58,258  132,846  129,716   30,193   33,322

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:     -8,703)
   2,260   -8,901     -286   -9,809    2,415   -7,835   -6,773     -868   -1,930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     34.4      9.5     59.1     35.7     81.5     79.6     18.5     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      18       43       21       35       32       66       83                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       92,996
COMMITMENTS
   6,190   51,034      816   79,240   13,667   86,246   65,518    6,751   27,479

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -887)
   1,426       42     -278   -2,442     -199   -1,295     -436      408     -451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     54.9      0.9     85.2     14.7     92.7     70.5      7.3     29.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       7       24        3       15       17       25       41                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      191,042
COMMITMENTS
  97,448   70,742    1,764   85,374  114,207  184,585  186,713    6,457    4,330

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:     12,644)
   9,970    2,801      404    2,014    9,356   12,389   12,562      255       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.0     37.0      0.9     44.7     59.8     96.6     97.7      3.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      62       44       12       15       22       86       69                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      230,732
COMMITMENTS
  33,014   81,091   24,822  146,109   85,506  203,945  191,419   26,787   39,313

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -828)
   1,992    3,450   -1,158   -2,512      643   -1,678    2,935      850   -3,763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     35.1     10.8     63.3     37.1     88.4     83.0     11.6     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      33       42       24       30       36       72       93                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      232,060
COMMITMENTS
  44,347  116,388   26,797  138,653   42,949  209,797  186,134   22,264   45,927

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:     -5,564)
  -3,190   -8,167      789   -3,227    1,143   -5,628   -6,235       64      670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1     50.2     11.5     59.7     18.5     90.4     80.2      9.6     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      24       60       27       41       38       83      107                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      568,317
COMMITMENTS
 174,483  152,327   46,378  258,485  304,245  479,347  502,951   88,969   65,365

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -686)
  -5,620    2,661   -2,361     -915     -984   -8,896     -684    8,210       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7     26.8      8.2     45.5     53.5     84.3     88.5     15.7     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      97       79       63       84       76      203      196                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       34,383
COMMITMENTS
  10,971    5,486      549    8,800   24,413   20,320   30,448   14,063    3,935

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:        306)
   1,325     -329        3     -215       -2    1,113     -328     -807      634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9     16.0      1.6     25.6     71.0     59.1     88.6     40.9     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      10        6        3        9       10       21       17                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       25,695
COMMITMENTS
  10,053    1,280      647    8,331   18,809   19,031   20,736    6,664    4,959

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:     -1,317)
  -1,120   -1,139      106        6      -56   -1,008   -1,089     -309     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.1      5.0      2.5     32.4     73.2     74.1     80.7     25.9     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        3        3       10        7       18       11                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       41,343
COMMITMENTS
   7,717   29,093      703   31,475    9,229   39,895   39,025    1,448    2,318

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:     -3,638)
     476   -4,580      494   -4,552      512   -3,582   -3,574      -56      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     70.4      1.7     76.1     22.3     96.5     94.4      3.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      14       13        5        7        7       22       24                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       51,816
COMMITMENTS
  14,454   38,134    1,207   33,887    5,622   49,548   44,963    2,268    6,853

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:        -82)
    -523   -1,213      477      183      134      137     -602     -219      520

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     73.6      2.3     65.4     10.8     95.6     86.8      4.4     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      19       54        8       14        9       37       67                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       10,749
COMMITMENTS
   7,964    5,565       25    1,764    3,929    9,753    9,519      996    1,230

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:      1,600)
   1,734      132        5       10    1,534    1,749    1,671     -149      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    74.1     51.8      0.2     16.4     36.6     90.7     88.6      9.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7       12        1        3        3       10       16                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   26,714,798
COMMITMENTS
 761,270  3511540 11840158 13543955 10064319 26145383 25416017  569,415  1298780

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:    191,662)
  19,352   43,260  154,940   43,751   18,466  218,042  216,666  -26,380  -25,004

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     13.1     44.3     50.7     37.7     97.9     95.1      2.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      55      120      140      120      128      270      304                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        3,063
COMMITMENTS
   1,981    2,433      267        0       85    2,248    2,785      815      278

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -368)
    -314     -359       62        0        8     -252     -289     -116      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.7     79.4      8.7      0.0      2.8     73.4     90.9     26.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      17       19        5        0        1       20       22                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:        8,817
COMMITMENTS
   1,074    1,280    1,455    6,239    5,872    8,768    8,607       49      210

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -375)
     606     -482     -241     -617      425     -252     -298     -123      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     14.5     16.5     70.8     66.6     99.4     97.6      0.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        3       10        6        5       17       17                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:       14,365
COMMITMENTS
     242    4,702    3,016   10,690    6,331   13,948   14,049      417      316

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:      1,710)
    -640      829       26    2,386      943    1,772    1,798      -62      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     32.7     21.0     74.4     44.1     97.1     97.8      2.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1       10       11        5        7       16       21                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      788,485
COMMITMENTS
 108,647   75,243  132,661  449,347  490,966  690,654  698,870   97,831   89,615

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:     -8,226)
  -1,321    4,788   -5,432   -2,724   -1,940   -9,477   -2,584    1,252   -5,642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      9.5     16.8     57.0     62.3     87.6     88.6     12.4     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      639)
     163      143      174      244      257      487      494                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       88,357
COMMITMENTS
   5,438    3,387   13,064   48,869   38,010   67,372   54,461   20,984   33,895

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -235)
  -1,254       61      357      790    2,026     -107    2,444     -127   -2,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      3.8     14.8     55.3     43.0     76.3     61.6     23.7     38.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      12       15       21       21       25       46       48                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       26,547
COMMITMENTS
  11,703      411        0   12,007   25,584   23,710   25,995    2,837      552

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:        918)
     638      411        0      231      423      869      834       49       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.1      1.5      0.0     45.2     96.4     89.3     97.9     10.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        1        0       12       10       19       11                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,500,644
COMMITMENTS
 517,108  360,352  596,916  2002387  2264777  3116410  3222044  384,234  278,600

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:    -39,956)
  -4,172   19,797  -25,106  -17,571  -19,829  -46,849  -25,138    6,893  -14,818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     10.3     17.1     57.2     64.7     89.0     92.0     11.0      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      627)
     160      136      166      241      254      475      482                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| 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:       31,208
COMMITMENTS
   2,126        0      101   26,901   30,288   29,128   30,389    2,080      819

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:      2,855)
     268        0        0    2,866    2,638    3,134    2,638     -279      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      0.0      0.3     86.2     97.1     93.3     97.4      6.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        0        1       10       12       16       13                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| 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:       14,290
COMMITMENTS
   2,390    1,365       14   10,047   12,185   12,451   13,564    1,839      726

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:        824)
      57       -2       -4      759      770      812      764       12       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      9.6      0.1     70.3     85.3     87.1     94.9     12.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        1        8       13       12       15                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| 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:       28,530
COMMITMENTS
       0    2,471      106   26,505   25,009   26,611   27,586    1,919      944

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:        432)
    -206      172      106      476      254      376      532       56     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.7      0.4     92.9     87.7     93.3     96.7      6.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        1       14       11       15       15                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       82,573
COMMITMENTS
  20,148    2,465      947   48,534   75,450   69,629   78,862   12,944    3,711

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -361)
     755     -324     -499   -1,568      427   -1,312     -396      951       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4      3.0      1.1     58.8     91.4     84.3     95.5     15.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      17        4        7       45       34       63       44                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       51,914
COMMITMENTS
  18,973   10,171    2,887   22,565   30,999   44,426   44,058    7,488    7,856

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:        615)
   1,144   -1,105      304      181    1,904    1,629    1,103   -1,015     -488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5     19.6      5.6     43.5     59.7     85.6     84.9     14.4     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      73       72       44       79       99      173      194                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      259,568
COMMITMENTS
  94,864   50,857   14,437  112,827  154,996  222,128  220,290   37,440   39,278

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:      3,075)
   5,722   -5,524    1,521      905    9,519    8,147    5,516   -5,073   -2,441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5     19.6      5.6     43.5     59.7     85.6     84.9     14.4     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      73       72       44       79       99      173      194                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      155,281
COMMITMENTS
  21,248   73,128   12,056  101,880   30,647  135,185  115,831   20,096   39,450

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:      3,574)
  -1,385    4,791      648    4,169   -2,587    3,433    2,853      141      721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     47.1      7.8     65.6     19.7     87.1     74.6     12.9     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      18       38       22       25       27       54       76                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      560,454
COMMITMENTS
 145,898  113,014   16,744  371,644  409,918  534,286  539,676   26,168   20,778

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:     -5,490)
   1,101   -6,105     -233   -7,654      594   -6,787   -5,744    1,297      254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     20.2      3.0     66.3     73.1     95.3     96.3      4.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      79       46       29      123      116      211      182                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       29,557
COMMITMENTS
   6,334   11,420      253   17,347   14,506   23,934   26,179    5,623    3,378

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:       -424)
    -206     -518       -2     -220     -813     -428   -1,333        4      909

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4     38.6      0.9     58.7     49.1     81.0     88.6     19.0     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      14       10        4       16       10       33       21                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       54,426
COMMITMENTS
  19,107    2,978    1,179   25,516   39,300   45,802   43,457    8,624   10,969

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:     -1,041)
     188      100       79   -1,533    1,485   -1,266    1,664      225   -2,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.1      5.5      2.2     46.9     72.2     84.2     79.8     15.8     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      25        7        5       24       28       50       39                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18          |
--------------------------------------------------------------| 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:      113,877
COMMITMENTS
  12,934    2,940      250  100,661  110,594  113,845  113,784       32       93

CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST:          4)
     205        0        0     -201        4        4        4        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      2.6      0.2     88.4     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 August 3, 2018