BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,365
COMMITMENTS
     154    2,426      356    7,189    4,879    7,699    7,661      666      704

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:       -863)
     -36     -276        3     -714     -594     -747     -867     -116        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     29.0      4.3     85.9     58.3     92.0     91.6      8.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        8        6       21       16       27       26                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       21,819
COMMITMENTS
   7,353    3,498    1,819    9,403   10,674   18,575   15,991    3,244    5,828

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     -2,325)
  -1,076      -81     -379     -637   -1,645   -2,092   -2,105     -233     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     16.0      8.3     43.1     48.9     85.1     73.3     14.9     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      33       14       16       23       29       65       50                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        7,610
COMMITMENTS
     574    1,604      280    5,813    5,183    6,667    7,067      943      543

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:       -677)
    -281     -178       56     -572     -439     -797     -561      120     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     21.1      3.7     76.4     68.1     87.6     92.9     12.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        6        7       22       16       33       24                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,200
COMMITMENTS
   3,363      887      436    3,205    4,357    7,004    5,680      196    1,520

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:       -351)
    -180     -137       86     -220     -254     -314     -305      -37      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.7     12.3      6.1     44.5     60.5     97.3     78.9      2.7     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        6        6        7       13       14       23                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      294,009
COMMITMENTS
  88,417   74,691   54,699  120,061  130,986  263,177  260,376   30,832   33,633

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      9,406)
   1,230    3,905    4,366    4,147      490    9,743    8,761     -337      645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     25.4     18.6     40.8     44.6     89.5     88.6     10.5     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     123      100      113       68       94      261      260                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      349,203
COMMITMENTS
 119,658   56,629   72,525  128,456  177,553  320,639  306,707   28,564   42,496

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     30,535)
  17,027    1,306    4,768    8,299   19,278   30,094   25,352      441    5,183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     16.2     20.8     36.8     50.8     91.8     87.8      8.2     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      430)
     131       86      131      114      166      318      335                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,149
COMMITMENTS
   1,517      642      122      618    1,682    2,257    2,446      892      703

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        -33)
     245     -198       12     -151      230      106       44     -139      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.2     20.4      3.9     19.6     53.4     71.7     77.7     28.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      21       11        4        9       17       33       30                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       41,300
COMMITMENTS
  15,657   13,032    8,145   11,068    8,822   34,870   29,999    6,430   11,301

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,324)
   1,315    1,192      233       46     -654    1,594      771     -270      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.9     31.6     19.7     26.8     21.4     84.4     72.6     15.6     27.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      47       46       49       44       44      124      118                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       17,796
COMMITMENTS
   2,519    2,946      821   13,843   12,367   17,183   16,134      613    1,662

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     -1,659)
    -440      -87     -155     -969   -1,219   -1,564   -1,461      -95     -198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     16.6      4.6     77.8     69.5     96.6     90.7      3.4      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      15       10       10       27       20       47       35                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       55,423
COMMITMENTS
  30,666    4,961        0   22,607   49,337   53,273   54,298    2,150    1,125

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        541)
     463      534        0      183      216      646      750     -105     -209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.3      9.0      0.0     40.8     89.0     96.1     98.0      3.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      23        8        0        8        8       31       16                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      192,882
COMMITMENTS
  87,774   33,772    1,333   64,506  137,583  153,613  172,688   39,269   20,194

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      2,911)
   5,792   -4,621   -2,481      917   10,543    4,228    3,441   -1,317     -530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.5     17.5      0.7     33.4     71.3     79.6     89.5     20.4     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      37       19       11       36       34       76       61                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       67,855
COMMITMENTS
  14,048   28,201       36   44,496   16,466   58,580   44,703    9,275   23,152

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      2,143)
    -286    1,383      -77    2,763      977    2,400    2,283     -257     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     41.6      0.1     65.6     24.3     86.3     65.9     13.7     34.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       8       21        2       15       18       24       40                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      299,034
COMMITMENTS
 232,281   91,879    1,518   58,054  202,162  291,853  295,559    7,181    3,475

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     18,407)
  17,071    5,576      289      769   12,610   18,129   18,475      278      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.7     30.7      0.5     19.4     67.6     97.6     98.8      2.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      87       34       12       23       31      114       73                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      206,317
COMMITMENTS
  40,984   70,019    6,868  132,041  100,069  179,893  176,956   26,424   29,361

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     -8,089)
  -2,173   -5,553      489   -7,295   -1,681   -8,979   -6,745      890   -1,344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     33.9      3.3     64.0     48.5     87.2     85.8     12.8     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      21       32       14       32       42       60       81                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      177,106
COMMITMENTS
  43,996   70,601    5,792  101,217   66,522  151,005  142,915   26,101   34,191

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     13,620)
   4,811   11,718    1,738    8,674     -924   15,223   12,532   -1,603    1,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     39.9      3.3     57.2     37.6     85.3     80.7     14.7     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      26       36       12       34       36       65       79                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      563,336
COMMITMENTS
 164,183  224,929   16,970  297,733  265,666  478,886  507,565   84,450   55,771

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     24,489)
  -2,357    5,034    5,374   19,962   13,729   22,979   24,137    1,510      352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     39.9      3.0     52.9     47.2     85.0     90.1     15.0      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      77       67       33      104       82      190      173                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       27,200
COMMITMENTS
   6,279    3,160      686    8,788   16,063   15,753   19,909   11,447    7,291

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        359)
      25      -14        0      195       51      220       37      139      322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     11.6      2.5     32.3     59.1     57.9     73.2     42.1     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        4        3       13       10       22       15                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       21,866
COMMITMENTS
     881    3,838       39   14,003   13,388   14,923   17,265    6,943    4,601

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:       -181)
     404      780     -118     -132       47      154      709     -335     -890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     17.6      0.2     64.0     61.2     68.2     79.0     31.8     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        1       15       12       17       16                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       54,015
COMMITMENTS
   4,390   47,842      161   46,481    4,549   51,032   52,552    2,983    1,463

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:    -12,046)
  -1,107   -1,374     -681  -10,393   -9,465  -12,181  -11,520      135     -526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     88.6      0.3     86.1      8.4     94.5     97.3      5.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10       22        1        8        4       18       27                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       75,326
COMMITMENTS
  14,376   53,341      725   57,083   15,638   72,184   69,704    3,142    5,622

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      2,848)
   2,764    1,326      -25      124    1,723    2,863    3,024      -15     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     70.8      1.0     75.8     20.8     95.8     92.5      4.2      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      28       51       10       19       11       52       67                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       13,322
COMMITMENTS
  11,443    4,488        0    1,143    6,869   12,586   11,357      736    1,965

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      2,839)
   2,880    1,679        0      -34    1,030    2,846    2,709       -7      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    85.9     33.7      0.0      8.6     51.6     94.5     85.2      5.5     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3       12        0        2        5        5       17                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   12,045,863
COMMITMENTS
 2925061  746,110  2722691  5745374  7724219 11393126 11193020  652,737  852,843

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     -1,203)
 -40,484   83,474  -75,646  129,591   -5,423   13,461    2,405  -14,664   -3,608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3      6.2     22.6     47.7     64.1     94.6     92.9      5.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      67       54       93      104      110      219      215                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        3,520
COMMITMENTS
   2,036    2,951      187        0        0    2,223    3,138    1,297      382

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        365)
     218      404       35        0        0      253      439      112      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.8     83.8      5.3      0.0      0.0     63.2     89.1     36.8     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      31       16        6        0        0       32       21                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      164,296
COMMITMENTS
  27,104   18,609   37,053   98,750  108,004  162,907  163,666    1,389      630

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,812)
   1,271   -2,823    4,355   -3,593      286    2,033    1,818     -221       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     11.3     22.6     60.1     65.7     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      13       18       19        8       19       33       44                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      264,296
COMMITMENTS
  49,675  101,073   33,489  180,838  127,684  264,002  262,246      294    2,050

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:    -74,033)
  -4,994  -31,230   -9,237  -59,768  -33,445  -73,999  -73,912      -34     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     38.2     12.7     68.4     48.3     99.9     99.2      0.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      18       36       27       24       27       56       76                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      558,295
COMMITMENTS
  77,928   74,929   16,348  398,505  405,444  492,781  496,721   65,514   61,574

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     11,733)
    -972    3,094   -2,242   15,788    9,184   12,574   10,036     -841    1,697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     13.4      2.9     71.4     72.6     88.3     89.0     11.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      577)
     123      101       71      252      239      407      381                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       22,769
COMMITMENTS
   3,659      637      800    6,874   12,597   11,333   14,034   11,436    8,735

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,464)
   1,936     -730      600    2,845     -228    5,381     -358   -3,917    1,822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      2.8      3.5     30.2     55.3     49.8     61.6     50.2     38.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        4        1        6       10       13       15                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,677,630
COMMITMENTS
 380,180  380,297   68,903  1958155  1964236  2407238  2413436  270,392  264,194

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     51,345)
 -12,230   21,430  -16,521   64,716   47,060   35,965   51,969   15,380     -624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     14.2      2.6     73.1     73.4     89.9     90.1     10.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      576)
     123      101       66      249      239      400      380                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| 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:       22,022
COMMITMENTS
       0    1,267        0   19,149   18,225   19,149   19,492    2,873    2,530

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      1,100)
    -228     -150        0    1,478    1,036    1,250      886     -150      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.8      0.0     87.0     82.8     87.0     88.5     13.0     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0        9       15        9       16                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:        9,905
COMMITMENTS
   1,416    1,316        0    7,221    7,910    8,637    9,226    1,268      679

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:       -404)
    -504     -229        0      -61      -40     -565     -269      161     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     13.3      0.0     72.9     79.9     87.2     93.1     12.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        0        6       10        8       12                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| 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:       10,147
COMMITMENTS
     570      842        0    7,834    8,820    8,404    9,662    1,743      485

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:          1)
      -5       -9        0      146       62      141       53     -140      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      8.3      0.0     77.2     86.9     82.8     95.2     17.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        0        8        9        9       12                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| 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:       12,796
COMMITMENTS
   1,319      675        0    8,449   10,586    9,768   11,261    3,028    1,535

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:        596)
      23     -167      -17      633    1,535      639    1,351      -43     -755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      5.3      0.0     66.0     82.7     76.3     88.0     23.7     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        2        0        9       13       12       15                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       72,038
COMMITMENTS
  15,303    4,034      296   45,734   63,968   61,333   68,298   10,705    3,740

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      3,656)
     803    1,090      156    2,621    2,504    3,580    3,750       76      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2      5.6      0.4     63.5     88.8     85.1     94.8     14.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      15        5        4       38       36       54       44                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       45,370
COMMITMENTS
  18,462   10,229      651   19,726   25,501   38,839   36,380    6,531    8,990

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:       -565)
    -691     -839      184        4     -548     -503   -1,203      -62      637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.7     22.5      1.4     43.5     56.2     85.6     80.2     14.4     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      60       51       22       84       83      153      147                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      226,851
COMMITMENTS
  92,311   51,143    3,253   98,632  127,503  194,196  181,899   32,655   44,952

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     -2,827)
  -3,454   -4,193      919       18   -2,740   -2,517   -6,014     -310    3,187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.7     22.5      1.4     43.5     56.2     85.6     80.2     14.4     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      60       51       22       84       83      153      147                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      161,411
COMMITMENTS
  49,832   76,626    1,477   78,925   45,650  130,234  123,753   31,177   37,658

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      7,967)
  13,001     -492   -1,321   -4,551    7,533    7,129    5,720      838    2,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     47.5      0.9     48.9     28.3     80.7     76.7     19.3     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      20       33        5       21       30       45       64                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      460,918
COMMITMENTS
 101,601  112,687    8,461  327,761  323,521  437,823  444,669   23,095   16,249

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     12,936)
   4,329     -283    1,030    7,166   12,492   12,525   13,239      411     -303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     24.4      1.8     71.1     70.2     95.0     96.5      5.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      63       52       25      123      120      199      184                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       34,272
COMMITMENTS
  15,174   20,943      299   12,766    7,572   28,239   28,814    6,033    5,458

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      5,870)
   5,927    1,106     -299      528    3,076    6,156    3,883     -286    1,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.3     61.1      0.9     37.2     22.1     82.4     84.1     17.6     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      13        6        3       14        6       29       13                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       72,660
COMMITMENTS
  31,051   23,887      508   24,126   43,240   55,685   67,635   16,975    5,025

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     10,497)
   1,818    8,257     -343    6,403    2,390    7,878   10,304    2,619      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.7     32.9      0.7     33.2     59.5     76.6     93.1     23.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      20       19        6       28       29       51       51                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 11/05/19                         |
--------------------------------------------------------------| 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:      120,740
COMMITMENTS
  20,905    5,778    1,030   98,275  113,371  120,210  120,179      530      561

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      3,960)
     405      -24        3    3,052    3,480    3,460    3,459      500      501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3      4.8      0.9     81.4     93.9     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      10        2        4       24       21       35       26                  



Updated November 08, 2019