BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,903
COMMITMENTS
     519    4,130      151    6,862    3,222    7,532    7,503      371      400

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        428)
     142      293      -37      588      183      693      439     -265      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     52.3      1.9     86.8     40.8     95.3     94.9      4.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        9        6       22       19       31       29                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       27,578
COMMITMENTS
   9,151    9,401    1,325   15,298    9,690   25,774   20,416    1,804    7,162

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      1,152)
     -70      857      -27    1,605     -221    1,508      609     -356      543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2     34.1      4.8     55.5     35.1     93.5     74.0      6.5     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      10       29       13       21       23       38       58                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        8,597
COMMITMENTS
   1,485    2,403      289    5,700    5,411    7,474    8,103    1,123      494

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        660)
      25      249      -26      594      449      593      672       67      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     28.0      3.4     66.3     62.9     86.9     94.3     13.1      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        9        7       21       16       33       28                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,792
COMMITMENTS
   5,320      854      161    1,237    4,514    6,718    5,529       74    1,263

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        474)
     355       46        6      121      500      482      552       -8      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.3     12.6      2.4     18.2     66.5     98.9     81.4      1.1     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        4        5        4       10       12       16                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      205,365
COMMITMENTS
  58,804   54,480   48,692   74,554   71,427  182,050  174,599   23,315   30,766

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      1,556)
  -1,073    3,136       31    4,156     -943    3,114    2,224   -1,558     -668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     26.5     23.7     36.3     34.8     88.6     85.0     11.4     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      87       87      103       56       76      210      218                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      389,136
COMMITMENTS
 148,751   41,732   73,639  136,852  223,458  359,242  338,829   29,894   50,307

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        826)
   1,823    2,717   -1,023      619       -7    1,419    1,687     -593     -861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     10.7     18.9     35.2     57.4     92.3     87.1      7.7     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      453)
     150       75      126      129      181      349      335                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,656
COMMITMENTS
   1,057    1,928      206    1,406      720    2,669    2,854      987      802

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        -19)
     100     -117      -40      -51       71        9      -86      -28       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     52.7      5.6     38.5     19.7     73.0     78.1     27.0     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      14       15        7       13        9       32       28                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       51,643
COMMITMENTS
  15,941   16,940   10,458   16,692   10,773   43,091   38,171    8,552   13,472

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        924)
     562    1,768     -749    1,020      129      833    1,148       91     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     32.8     20.3     32.3     20.9     83.4     73.9     16.6     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      54       58       62       55       51      146      144                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       24,929
COMMITMENTS
   3,242   13,058      788   20,348    9,651   24,378   23,497      551    1,432

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      1,159)
     314      911       20      729      330    1,063    1,261       96     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     52.4      3.2     81.6     38.7     97.8     94.3      2.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      10       27       10       24       20       39       52                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       27,078
COMMITMENTS
  11,908    5,999        3   13,990   19,839   25,901   25,841    1,177    1,237

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:     -4,756)
  -2,411   -6,905        3   -2,405    2,401   -4,813   -4,501       57     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.0     22.2      0.0     51.7     73.3     95.7     95.4      4.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      13        8        1        6        7       20       15                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      151,010
COMMITMENTS
  16,727   72,823    2,744  102,840   40,096  122,311  115,663   28,699   35,347

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:     -4,681)
    -279   -3,707     -649   -3,076     -757   -4,004   -5,113     -677      432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     48.2      1.8     68.1     26.6     81.0     76.6     19.0     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      22       32       10       31       29       58       66                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       63,095
COMMITMENTS
   6,091   22,493      560   48,181   19,769   54,832   42,822    8,263   20,273

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        572)
     221    1,329     -113      -75   -2,552       33   -1,336      539    1,908

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     35.6      0.9     76.4     31.3     86.9     67.9     13.1     32.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       8       21        3       10       17       21       38                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      206,199
COMMITMENTS
 141,908   78,389      347   56,526  123,942  198,781  202,678    7,418    3,521

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:     16,012)
  17,410   11,156     -358   -1,785    4,719   15,267   15,517      745      495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.8     38.0      0.2     27.4     60.1     96.4     98.3      3.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      82       37        7       14       26       99       67                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      210,645
COMMITMENTS
  30,050   82,161    4,462  152,335   87,722  186,847  174,345   23,798   36,300

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:     -8,681)
  -1,011   -9,376    1,079  -12,112     -405  -12,044   -8,702    3,363       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     39.0      2.1     72.3     41.6     88.7     82.8     11.3     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      21       39       18       32       43       65       88                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      212,563
COMMITMENTS
  28,403   68,070    4,789  145,235  111,292  178,427  184,151   34,136   28,412

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:    -16,732)
 -10,283  -17,037      -97   -4,315    1,161  -14,695  -15,973   -2,037     -759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     32.0      2.3     68.3     52.4     83.9     86.6     16.1     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      23       30       17       32       36       66       72                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      527,176
COMMITMENTS
 148,652  189,658   11,417  276,892  270,757  436,961  471,832   90,215   55,344

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      2,124)
  -3,882    4,463     -603    2,454   -3,161   -2,031      699    4,155    1,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     36.0      2.2     52.5     51.4     82.9     89.5     17.1     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      82       68       35       93       76      188      166                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,953
COMMITMENTS
   5,043    4,985      185   11,075   18,348   16,303   23,518   12,650    5,435

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:     -1,765)
  -1,523   -3,798        1      109    1,036   -1,413   -2,761     -352      996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     17.2      0.6     38.3     63.4     56.3     81.2     43.7     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        2       12        9       20       12                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       27,674
COMMITMENTS
   2,842    6,303      235   17,643   14,687   20,720   21,225    6,954    6,449

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        758)
     -94     -378        0       11       19      -83     -359      841    1,117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     22.8      0.8     63.8     53.1     74.9     76.7     25.1     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        5        1       11        8       17       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       16,067
COMMITMENTS
   8,403    8,367      440    4,861    6,234   13,704   15,041    2,363    1,026

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:     -1,386)
    -761   -2,252      346   -1,072      368   -1,487   -1,538      101      152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.3     52.1      2.7     30.3     38.8     85.3     93.6     14.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      13       10        3        4        8       19       19                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       33,089
COMMITMENTS
  15,437   20,026      434   14,231    7,340   30,102   27,800    2,987    5,289

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      2,739)
   1,308    2,957     -598    2,317      141    3,027    2,500     -288      239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.7     60.5      1.3     43.0     22.2     91.0     84.0      9.0     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      23       31        7       13       12       41       45                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       21,668
COMMITMENTS
  12,182   13,263    3,000    5,511    4,206   20,693   20,469      975    1,199

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      3,653)
     602       21    1,500    1,500    2,161    3,602    3,682       51      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.2     61.2     13.8     25.4     19.4     95.5     94.5      4.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        7        1        5        3       15       11                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,271,360
COMMITMENTS
 888,181  2318334  2850134  7861081  5940901 11599396 11109369  671,964  1161991

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:    -47,963)
  -1,941  -51,988   12,694  -63,555  -34,697  -52,802  -73,991    4,839   26,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     18.9     23.2     64.1     48.4     94.5     90.5      5.5      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      46       98      113      106      117      229      266                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        4,976
COMMITMENTS
   3,350    3,645      814      129      173    4,293    4,632      683      344

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        503)
    -204      -51      601      129        0      526      550      -23      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.3     73.3     16.4      2.6      3.5     86.3     93.1     13.7      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      19       23        8        1        1       24       29                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:       32,573
COMMITMENTS
   7,269    6,992    9,238   15,474   15,683   31,981   31,913      592      660

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      2,498)
   2,617     -432      -88      -45    3,016    2,484    2,496       14        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     21.5     28.4     47.5     48.1     98.2     98.0      1.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      10       10       14        8       10       27       25                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:       29,072
COMMITMENTS
   4,445    4,274    2,575   21,700   20,988   28,720   27,837      352    1,235

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      5,155)
   1,569   -1,400    1,221    2,447    5,620    5,237    5,441      -82     -286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     14.7      8.9     74.6     72.2     98.8     95.8      1.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10       10       13       11       17       27       34                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      595,185
COMMITMENTS
  74,669   64,229   36,540  400,224  411,373  511,433  512,141   83,751   83,043

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      9,198)
  -2,413    5,383    6,819    3,948   -6,883    8,353    5,319      844    3,879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     10.8      6.1     67.2     69.1     85.9     86.0     14.1     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      577)
     117      116       70      242      246      393      399                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       59,788
COMMITMENTS
  12,736    1,379    1,832   32,221   26,260   46,789   29,471   12,999   30,317

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      4,843)
   3,649   -2,311    1,432    1,023      760    6,104     -119   -1,261    4,962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3      2.3      3.1     53.9     43.9     78.3     49.3     21.7     50.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        5        3       11       14       17       21                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,676,983
COMMITMENTS
 364,571  369,152  118,636  1840014  1925564  2323221  2413352  353,762  263,631

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:     21,773)
 -14,306   54,477   10,928   14,624  -38,217   11,246   27,188   10,527   -5,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     13.8      4.4     68.7     71.9     86.8     90.2     13.2      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      573)
     117      116       68      237      241      387      393                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| 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:       19,468
COMMITMENTS
   1,724      313       14   16,079   17,729   17,817   18,056    1,651    1,412

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      2,224)
     250        0        0    2,169    1,943    2,419    1,943     -195      281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      1.6      0.1     82.6     91.1     91.5     92.7      8.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1        7       13       11       14                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| 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:       17,126
COMMITMENTS
   2,787      376        0   13,305   15,604   16,092   15,980    1,034    1,146

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        -93)
       0        0        0      102     -560      102     -560     -195      467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      2.2      0.0     77.7     91.1     94.0     93.3      6.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        1        0       13        7       18        8                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| 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:       18,844
COMMITMENTS
     923    1,161        0   15,851   16,508   16,774   17,669    2,070    1,175

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        740)
     247      947        0      651     -390      898      557     -158      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      6.2      0.0     84.1     87.6     89.0     93.8     11.0      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        0       15       11       18       13                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       67,491
COMMITMENTS
   9,146    3,986      208   49,734   58,348   59,088   62,542    8,403    4,949

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:     -1,402)
     123      586     -103   -1,373   -1,931   -1,353   -1,448      -49       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6      5.9      0.3     73.7     86.5     87.5     92.7     12.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       7        7        2       41       37       49       45                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       41,357
COMMITMENTS
   7,591   10,431      475   28,840   23,954   36,905   34,860    4,451    6,497

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:       -424)
     523      421        4     -771    1,208     -245    1,632     -179   -2,056

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     25.2      1.1     69.7     57.9     89.2     84.3     10.8     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      44       64       16       75      100      127      173                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      206,783
COMMITMENTS
  37,953   52,154    2,374  144,199  119,770  184,526  174,298   22,257   32,485

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:     -2,120)
   2,613    2,103       18   -3,854    6,040   -1,223    8,161     -897  -10,281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     25.2      1.1     69.7     57.9     89.2     84.3     10.8     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      44       64       16       75      100      127      173                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      120,516
COMMITMENTS
  17,580   53,643    1,559   79,775   30,002   98,914   85,204   21,602   35,312

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:     -4,828)
  -3,449   -5,355     -631   -1,914    1,231   -5,994   -4,755    1,166      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     44.5      1.3     66.2     24.9     82.1     70.7     17.9     29.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      17       28       10       19       25       42       57                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      470,052
COMMITMENTS
  81,498  109,945   10,238  360,975  329,845  452,711  450,028   17,341   20,024

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      1,677)
   3,175   -3,211      793   -1,590    3,282    2,378      864     -701      813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     23.4      2.2     76.8     70.2     96.3     95.7      3.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
      53       58       28      118      115      185      187                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       26,293
COMMITMENTS
   6,433   21,030      200   14,359    2,087   20,992   23,317    5,301    2,976

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        698)
     122    1,575      -29      279     -843      372      703      326       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     80.0      0.8     54.6      7.9     79.8     88.7     20.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      10        7        1       12        5       22       13                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       68,890
COMMITMENTS
  29,355    6,050      289   31,262   21,843   60,906   28,182    7,984   40,708

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:      2,206)
   2,531    1,154     -447      943     -453    3,027      254     -821    1,952

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.6      8.8      0.4     45.4     31.7     88.4     40.9     11.6     59.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      24        9        5       27       18       53       30                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 01/22/19                         |
--------------------------------------------------------------| 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:       63,110
COMMITMENTS
   6,529    3,552      325   56,231   59,173   63,085   63,050       25       60

CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST:        110)
     100     -320        0       46      430      146      110      -36        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      5.6      0.5     89.1     93.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        1        2       16       18       22       20                  



Updated February 15, 2019