BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,219
COMMITMENTS
     844      890    1,833    6,797    6,538    9,474    9,261      745      958

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        656)
      76      422       74      825      523      975    1,019     -319     -362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      8.7     17.9     66.5     64.0     92.7     90.6      7.3      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4       10       11       23       20       34       34                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       53,723
COMMITMENTS
  17,299    4,077   12,135   20,358   22,559   49,793   38,771    3,930   14,952

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      6,939)
     892    1,055    2,574    3,627    1,842    7,092    5,471     -154    1,467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.2      7.6     22.6     37.9     42.0     92.7     72.2      7.3     27.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      19       23       26       33       36       65       72                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,867
COMMITMENTS
   1,579      592    1,574    5,933    7,177    9,086    9,343      781      524

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        196)
      32      125       16      239      175      287      316      -91     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      6.0     15.9     60.1     72.7     92.1     94.7      7.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4       11       10       24       20       36       33                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      295,435
COMMITMENTS
  68,793   41,955  112,240   90,084  100,799  271,117  254,993   24,318   40,441

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:       -223)
  -5,171   -2,966    6,524   -2,090   -3,442     -736      117      513     -340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3     14.2     38.0     30.5     34.1     91.8     86.3      8.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
     118       79      149       82       89      272      266                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      377,316
COMMITMENTS
 122,998   25,373   90,797  133,494  210,780  347,289  326,950   30,027   50,366

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      4,226)
    -994   -1,200    5,896      380      623    5,282    5,318   -1,056   -1,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6      6.7     24.1     35.4     55.9     92.0     86.7      8.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
     164       81      163      139      165      377      348                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,018
COMMITMENTS
     815    1,120    1,135    1,634    1,586    3,585    3,842    1,433    1,176

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        342)
     -72        2      132      107       80      167      214      175      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     22.3     22.6     32.6     31.6     71.4     76.6     28.6     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      16       14       11       13       15       32       37                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       61,803
COMMITMENTS
  20,953   18,426   14,018   17,144   12,721   52,116   45,164    9,687   16,638

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -2,802)
    -261    1,251   -2,099     -186     -400   -2,545   -1,248     -256   -1,553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.9     29.8     22.7     27.7     20.6     84.3     73.1     15.7     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      73       50       67       52       55      165      145                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,947
COMMITMENTS
     499    3,660      595    3,758    1,261    4,852    5,515    1,095      432

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        242)
     193      229       -3      184       81      374      306     -132      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     61.5     10.0     63.2     21.2     81.6     92.7     18.4      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        6        6       16        7       23       15                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       38,391
COMMITMENTS
   2,583   16,387    5,839   28,792   13,321   37,214   35,547    1,177    2,844

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      4,113)
     346    1,620      711    3,055    1,508    4,112    3,839        1      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     42.7     15.2     75.0     34.7     96.9     92.6      3.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       6       27       15       29       25       48       54                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       29,489
COMMITMENTS
  13,541   10,978        0   14,303   17,296   27,844   28,274    1,645    1,215

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      3,188)
   2,267    2,535       -1      901    1,056    3,167    3,590       21     -402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.9     37.2      0.0     48.5     58.7     94.4     95.9      5.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      11       12        0        3        6       14       18                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      137,507
COMMITMENTS
  32,446   37,613   13,730   59,742   54,218  105,918  105,561   31,589   31,946

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      4,397)
      25   -4,569    1,284    4,477    4,360    5,785    1,075   -1,388    3,322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     27.4     10.0     43.4     39.4     77.0     76.8     23.0     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      21       41       16       30       33       60       81                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       70,931
COMMITMENTS
  13,575   29,994    1,383   48,160   12,933   63,118   44,310    7,813   26,621

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      5,152)
    -224      320        4    5,657    1,089    5,438    1,414     -286    3,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1     42.3      1.9     67.9     18.2     89.0     62.5     11.0     37.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8       16        3       13       13       23       30                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      207,255
COMMITMENTS
 111,571   53,481    2,045   86,125  148,002  199,740  203,528    7,515    3,727

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -8,917)
 -15,753   -5,355      551    6,259   -4,720   -8,943   -9,525       26      608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.8     25.8      1.0     41.6     71.4     96.4     98.2      3.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      65       38       11       11       26       82       70                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      280,940
COMMITMENTS
  37,425   79,091   35,655  183,904  123,547  256,984  238,293   23,956   42,648

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     12,889)
    -203   -2,581    1,835   10,765   10,614   12,397    9,868      492    3,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     28.2     12.7     65.5     44.0     91.5     84.8      8.5     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      30       45       22       37       46       77      103                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      232,563
COMMITMENTS
  27,442  123,006   20,843  161,628   45,822  209,913  189,671   22,650   42,892

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -2,965)
    -931   -8,189    2,234   -4,877    1,217   -3,574   -4,738      608    1,773

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     52.9      9.0     69.5     19.7     90.3     81.6      9.7     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      27       43       21       45       42       84       94                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      560,984
COMMITMENTS
 148,160  179,504   51,028  276,024  264,156  475,211  494,687   85,773   66,297

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     28,602)
   5,677    9,686    5,018   15,537   13,468   26,233   28,172    2,369      429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4     32.0      9.1     49.2     47.1     84.7     88.2     15.3     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     100       80       65       92       86      219      204                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       36,618
COMMITMENTS
  12,575    4,908      204    9,708   26,682   22,487   31,794   14,131    4,824

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        106)
     -28      513        0      -27      -21      -55      492      161     -386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.3     13.4      0.6     26.5     72.9     61.4     86.8     38.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      10        5        2       11        9       23       14                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       25,616
COMMITMENTS
   7,019    3,132      249   12,010   18,118   19,278   21,499    6,338    4,117

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        286)
     851      744      -39      -77       59      735      764     -449     -478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     12.2      1.0     46.9     70.7     75.3     83.9     24.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        1       13       14       20       17                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       39,251
COMMITMENTS
   8,372   23,637       96   28,810   14,070   37,278   37,803    1,973    1,448

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      1,563)
   1,115      687        5       77    1,039    1,197    1,731      366     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     60.2      0.2     73.4     35.8     95.0     96.3      5.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      13       15        2        3        8       18       23                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       58,685
COMMITMENTS
   9,634   42,682      995   45,637    8,365   56,266   52,042    2,419    6,643

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -3,808)
  -1,502   -3,866      -52   -2,629      300   -4,183   -3,618      375     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4     72.7      1.7     77.8     14.3     95.9     88.7      4.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      22       53        9       13       11       40       68                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   28,021,346
COMMITMENTS
 902,102  2972046 13394415 13035516 10213238 27332033 26579700  689,313  1441647

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:    862,599)
  64,340   64,766  477,683  294,975  245,272  836,998  787,721   25,602   74,878

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     10.6     47.8     46.5     36.4     97.5     94.9      2.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      69      108      143      123      132      279      303                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        3,001
COMMITMENTS
   1,870    1,997      466        0      171    2,336    2,634      665      367

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        271)
     -92     -193      402        0        1      310      210      -39       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.3     66.5     15.5      0.0      5.7     77.8     87.8     22.2     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      16       21        4        0        1       19       23                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:       12,331
COMMITMENTS
   1,595      370    7,329    3,342    4,522   12,266   12,221       65      110

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -1,095)
    -170     -163     -963        0      -10   -1,133   -1,136       38       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      3.0     59.4     27.1     36.7     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        4       12        5        6       21       18                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:       29,012
COMMITMENTS
   2,041    1,024    8,963   17,474   18,454   28,478   28,441      534      571

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      1,859)
    -383     -267      325    1,655    1,275    1,597    1,333      262      526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      3.5     30.9     60.2     63.6     98.2     98.0      1.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        6       12        8        8       22       22                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      913,349
COMMITMENTS
 105,153   60,494  199,803  516,946  574,852  821,902  835,149   91,448   78,200

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      8,102)
   3,680     -742   -4,249    5,472   11,296    4,902    6,305    3,199    1,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      6.6     21.9     56.6     62.9     90.0     91.4     10.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      655)
     175      118      163      274      271      511      491                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       81,189
COMMITMENTS
   3,939    3,468   12,823   40,040   47,470   56,801   63,761   24,387   17,427

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        398)
     509   -2,062    1,150   -2,017   -1,613     -359   -2,525      757    2,923

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      4.3     15.8     49.3     58.5     70.0     78.5     30.0     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      10       18       23       20       26       47       50                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| 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:       12,915
COMMITMENTS
     662      223        0    9,799   11,720   10,461   11,943    2,454      972

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      2,022)
    -235      223        0    2,419    1,928    2,184    2,151     -162     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      1.7      0.0     75.9     90.7     81.0     92.5     19.0      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       11       11       13       12                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,160,804
COMMITMENTS
 521,727  300,786  919,242  2384532  2636911  3825501  3856939  335,303  303,865

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     38,519)
   6,105   -3,151  -17,243   37,443   64,545   26,305   44,150   12,214   -5,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      7.2     22.1     57.3     63.4     91.9     92.7      8.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      642)
     168      114      155      270      269      497      480                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| 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:       29,293
COMMITMENTS
   2,712      269        0   23,961   27,844   26,673   28,113    2,620    1,180

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        480)
      -2        9        0      782        7      780       16     -300      464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      0.9      0.0     81.8     95.1     91.1     96.0      8.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        1        0        6       13       11       14                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       15,841
COMMITMENTS
   3,439      343        0   10,324   14,952   13,763   15,295    2,078      546

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:         21)
       0        0        0      493       12      493       12     -472        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7      2.2      0.0     65.2     94.4     86.9     96.6     13.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        1        0       11       11       17       12                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       15,735
COMMITMENTS
     718        0        0   12,758   14,286   13,476   14,286    2,259    1,449

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:       -255)
     -12     -425        0       51      110       39     -315     -294       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      0.0      0.0     81.1     90.8     85.6     90.8     14.4      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       11       12       12       12                  
 
 
S&P 500 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      217,007
COMMITMENTS
       0   21,500        0  217,007  195,107  217,007  216,607        0      400

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0     -400        0     -400        0      400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.9      0.0    100.0     89.9    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       16       16       17                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       75,299
COMMITMENTS
  16,314    1,356      349   49,162   69,304   65,825   71,009    9,474    4,290

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -2,205)
     269     -217   -1,118   -1,054   -1,257   -1,903   -2,592     -302      387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7      1.8      0.5     65.3     92.0     87.4     94.3     12.6      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      13        2        5       41       38       54       45                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       55,036
COMMITMENTS
  14,285   12,193    3,099   30,012   31,832   47,396   47,124    7,640    7,912

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        150)
   1,931      152     -879   -1,233    1,495     -182      768      331     -618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     22.2      5.6     54.5     57.8     86.1     85.6     13.9     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      58       82       40       86      109      165      210                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      275,182
COMMITMENTS
  71,424   60,967   15,495  150,062  159,158  236,981  235,620   38,201   39,562

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        749)
   9,654      760   -4,396   -6,166    7,476     -908    3,840    1,657   -3,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     22.2      5.6     54.5     57.8     86.1     85.6     13.9     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      58       82       40       86      109      165      210                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      177,342
COMMITMENTS
  18,872   91,193   13,940  118,933   28,066  151,745  133,199   25,597   44,143

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      2,859)
  -1,025     -908    1,882     -955    1,190      -98    2,164    2,957      696

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     51.4      7.9     67.1     15.8     85.6     75.1     14.4     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      19       46       21       24       24       55       79                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      496,593
COMMITMENTS
  77,273  158,207   22,438  372,903  297,300  472,614  477,945   23,979   18,648

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -9,595)
  -4,616   -1,511      974   -5,573   -9,414   -9,215   -9,950     -380      356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     31.9      4.5     75.1     59.9     95.2     96.2      4.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      66       43       25      121      118      198      175                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       30,275
COMMITMENTS
   7,854   15,681      274   15,735   11,615   23,863   27,570    6,412    2,705

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -2,300)
    -607   -1,908      241   -1,648      228   -2,014   -1,439     -286     -861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9     51.8      0.9     52.0     38.4     78.8     91.1     21.2      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      16        6        3       15        9       32       17                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       66,923
COMMITMENTS
  24,186   11,291      953   32,770   22,686   57,909   34,930    9,014   31,993

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -6,180)
  -2,484   -2,340     -581   -3,891      749   -6,956   -2,172      776   -4,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1     16.9      1.4     49.0     33.9     86.5     52.2     13.5     47.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      16       14        5       27       23       46       39                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| 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:      121,042
COMMITMENTS
   5,700    5,440      250  115,060  115,259  121,010  120,949       32       93

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      3,359)
     607    2,500        0    2,775      859    3,382    3,359      -23        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      4.5      0.2     95.1     95.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        1        1       17       17       24       19                  



Updated October 26, 2018