BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,369
COMMITMENTS
      94    2,630    1,042    8,475    5,946    9,611    9,619      759      750

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,749)
    -161     -422     -378   -1,279     -970   -1,818   -1,770       68       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     25.4     10.1     81.7     57.3     92.7     92.8      7.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        9        9       27       22       36       34                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       39,885
COMMITMENTS
   6,782    1,464   11,928   14,879   17,121   33,589   30,513    6,296    9,372

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -3,764)
     595     -732   -1,663   -3,045     -440   -4,113   -2,835      349     -929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      3.7     29.9     37.3     42.9     84.2     76.5     15.8     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      24       16       29       34       34       70       67                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       11,039
COMMITMENTS
     712    1,612    1,238    8,115    7,033   10,065    9,884      974    1,155

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,641)
    -256     -268     -193   -1,167   -1,379   -1,617   -1,841      -24      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5     14.6     11.2     73.5     63.7     91.2     89.5      8.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        9        8       28       15       36       25                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,033
COMMITMENTS
   3,992      296    1,879    3,634    5,087    9,505    7,262      528    2,772

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -827)
    -717       72      -94      -24     -781     -835     -803        7      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.8      2.9     18.7     36.2     50.7     94.7     72.4      5.3     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        2        7       15       18       24       26                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      391,125
COMMITMENTS
  93,829   44,861  132,520  135,584  173,033  361,932  350,414   29,193   40,712

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      7,379)
  -6,916    1,784    4,948    9,011    1,742    7,043    8,473      336   -1,094

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     11.5     33.9     34.7     44.2     92.5     89.6      7.5     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     134       93      139       84       91      289      259                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      418,787
COMMITMENTS
  91,980   71,822  137,629  142,128  164,839  371,737  374,291   47,049   44,496

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     17,049)
  -1,177    8,865   11,439    4,149   -7,408   14,411   12,896    2,638    4,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     17.2     32.9     33.9     39.4     88.8     89.4     11.2     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
     137       97      155      144      145      364      335                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,286
COMMITMENTS
     547      932      210      650      464    1,407    1,606      879      680

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -104)
    -137       46       32       49     -133      -57      -55      -47      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9     40.8      9.2     28.5     20.3     61.6     70.2     38.4     29.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10       12        7       10       11       24       26                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       58,136
COMMITMENTS
  14,441   18,213   16,923   15,474   12,015   46,838   47,151   11,298   10,985

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        343)
    -118      658     -418      465      503      -70      743      413     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     31.3     29.1     26.6     20.7     80.6     81.1     19.4     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      52       48       61       58       51      151      135                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       27,922
COMMITMENTS
   1,214    3,408    4,959   20,847   17,501   27,019   25,868      904    2,055

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -3,021)
    -912      152     -628   -1,449   -2,466   -2,989   -2,942      -32      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     12.2     17.8     74.7     62.7     96.8     92.6      3.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       9       13       14       29       30       48       47                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       72,925
COMMITMENTS
  29,877    1,974    5,456   31,035   59,223   66,368   66,653    6,557    6,272

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      8,950)
    -626   -1,064    5,251     -757       -5    3,868    4,182    5,082    4,768

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.0      2.7      7.5     42.6     81.2     91.0     91.4      9.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      17        5        5        4        9       25       17                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      193,892
COMMITMENTS
  54,566   43,426   13,212   88,877  113,937  156,656  170,575   37,236   23,317

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     13,935)
   6,123      -52    3,924    2,566   16,958   12,613   20,830    1,322   -6,895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     22.4      6.8     45.8     58.8     80.8     88.0     19.2     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      32       27       15       38       32       79       66                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       65,148
COMMITMENTS
  16,384   18,989    1,132   37,384   22,210   54,901   42,331   10,247   22,817

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      2,475)
    -370   -3,142     -939    4,142    6,044    2,833    1,963     -358      512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.1     29.1      1.7     57.4     34.1     84.3     65.0     15.7     35.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9       12        6       12       18       22       35                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      198,260
COMMITMENTS
 127,517   30,718    9,804   53,575  152,992  190,896  193,514    7,364    4,746

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      8,889)
     570   -3,310    7,912   -1,416    3,683    7,067    8,285    1,823      604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.3     15.5      4.9     27.0     77.2     96.3     97.6      3.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      61       36       18       19       31       89       77                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      304,604
COMMITMENTS
  39,718  129,558   21,812  216,641  107,500  278,171  258,871   26,432   45,733

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -2,094)
     506    2,678     -153     -716      181     -363    2,706   -1,731   -4,799

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     42.5      7.2     71.1     35.3     91.3     85.0      8.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      23       47       20       37       47       71      103                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      174,895
COMMITMENTS
  55,030   23,817   21,614   64,118  102,355  140,762  147,785   34,133   27,109

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -13,397)
     227   -3,921   -2,696   -4,658   -5,622   -7,127  -12,238   -6,270   -1,159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.5     13.6     12.4     36.7     58.5     80.5     84.5     19.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      26       27       20       42       39       78       76                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      653,359
COMMITMENTS
 175,175  233,973   58,605  335,497  293,734  569,277  586,312   84,082   67,047

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      1,198)
   1,409   -3,763  -18,930   24,804   23,805    7,284    1,111   -6,086       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     35.8      9.0     51.3     45.0     87.1     89.7     12.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      82       81       58       97       87      204      204                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       27,700
COMMITMENTS
   3,527    3,058      719    9,551   17,905   13,797   21,682   13,903    6,018

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      1,084)
     472   -2,400      507     -281    3,120      698    1,227      386     -143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     11.0      2.6     34.5     64.6     49.8     78.3     50.2     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        3       14       10       19       14                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,501
COMMITMENTS
   5,156    3,643       15   16,567   19,062   21,738   22,720    6,763    5,781

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      4,530)
    -411      862       -4    4,355    3,898    3,940    4,756      590     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     12.8      0.1     58.1     66.9     76.3     79.7     23.7     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        3        1       14       11       20       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       49,275
COMMITMENTS
  10,507   45,238      123   36,297    1,805   46,927   47,166    2,348    2,109

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:    -25,680)
 -18,495    5,308     -141   -6,346  -30,897  -24,982  -25,730     -698       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     91.8      0.2     73.7      3.7     95.2     95.7      4.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      13       26        2        8        5       22       32                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       73,281
COMMITMENTS
  22,494   52,291    5,780   42,611    9,571   70,885   67,642    2,396    5,639

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      5,420)
   1,449      549    4,019      562     -526    6,030    4,042     -610    1,378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7     71.4      7.9     58.1     13.1     96.7     92.3      3.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      31       52       15       17       11       55       71                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       14,378
COMMITMENTS
  10,032    3,548      453    3,305    8,206   13,790   12,207      588    2,171

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -483)
    -801       80      378      -62   -1,074     -485     -616        2      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.8     24.7      3.2     23.0     57.1     95.9     84.9      4.1     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8       10        2        3        6       11       18                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   29,596,351
COMMITMENTS
 2151200  788,208 16199660 10424766 11666370 28775626 28654238  820,725  942,113

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -1,238,481)
-125,842    3,719 -1274989  141,564   58,472 -1259268 -1212799   20,787  -25,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      2.7     54.7     35.2     39.4     97.2     96.8      2.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
      90       79      131      119      129      275      274                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        4,128
COMMITMENTS
   2,447    3,398      253        0       26    2,700    3,677    1,428      451

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -365)
    -308     -477       99        0        0     -209     -378     -156       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.3     82.3      6.1      0.0      0.6     65.4     89.1     34.6     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      27       20        7        0        1       30       25                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      125,005
COMMITMENTS
  14,535   13,096   28,118   81,306   83,353  123,959  124,567    1,046      438

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      8,728)
   4,140      586      337    4,465    7,945    8,942    8,868     -214     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6     10.5     22.5     65.0     66.7     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      13       13       18       12       18       34       41                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      140,274
COMMITMENTS
  13,782   48,138   20,492  105,412   71,262  139,686  139,892      588      382

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      7,387)
   3,602     -874      -42    5,274    9,446    8,834    8,530   -1,447   -1,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     34.3     14.6     75.1     50.8     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      14       23       25       19       21       48       56                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      818,993
COMMITMENTS
  72,395   72,032  173,335  474,194  479,065  719,925  724,432   99,069   94,561

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     18,603)
     707    1,311   -2,247   18,127   21,473   16,587   20,537    2,016   -1,934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      8.8     21.2     57.9     58.5     87.9     88.5     12.1     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      615)
     129      127      144      274      272      476      470                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       74,468
COMMITMENTS
   6,532    7,246   13,681   25,268   24,078   45,482   45,005   28,987   29,463

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      4,299)
   1,630     -882    2,409   -3,499    2,688      540    4,215    3,760       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      9.7     18.4     33.9     32.3     61.1     60.4     38.9     39.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      11       13       17       18       17       40       36                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       14,469
COMMITMENTS
   3,267      643        0    9,056   13,111   12,323   13,754    2,146      715

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,516)
    -975      231        0      105   -1,855     -870   -1,624     -646      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6      4.4      0.0     62.6     90.6     85.2     95.1     14.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        2        0        6        8       11       10                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,722,626
COMMITMENTS
 362,753  357,367  764,833  2244629  2274938  3372215  3397138  350,411  325,488

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     71,518)
    -288   15,293  -27,609  108,133   93,923   80,236   81,607   -8,717  -10,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      9.6     20.5     60.3     61.1     90.6     91.3      9.4      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      602)
     126      120      137      271      266      463      457                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| 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:       18,223
COMMITMENTS
       0    4,153        0   15,870   10,638   15,870   14,791    2,353    3,432

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     22.8      0.0     87.1     58.4     87.1     81.2     12.9     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       10       10       10       11                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| 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:       16,559
COMMITMENTS
   1,531      225       14   12,357   15,249   13,902   15,488    2,657    1,071

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      1,114)
    -203      225       14    1,108    1,495      919    1,734      195     -620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      1.4      0.1     74.6     92.1     84.0     93.5     16.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        1        8       14       13       15                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       66,659
COMMITMENTS
  11,524    2,957      111   45,938   59,419   57,573   62,487    9,086    4,172

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -1,860)
  -1,371       43       48       43   -2,212   -1,280   -2,121     -580      261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3      4.4      0.2     68.9     89.1     86.4     93.7     13.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       9        5        3       40       36       50       43                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       44,978
COMMITMENTS
  14,606    8,944    3,841   19,367   24,148   37,814   36,934    7,164    8,044

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        801)
     167     -379       -6      562    2,030      723    1,645       78     -844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5     19.9      8.5     43.1     53.7     84.1     82.1     15.9     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      56       55       32       87       88      162      157                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      224,890
COMMITMENTS
  73,029   44,721   19,207   96,833  120,742  189,069  184,670   35,821   40,220

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      4,007)
     835   -1,897      -28    2,810   10,152    3,617    8,227      390   -4,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5     19.9      8.5     43.1     53.7     84.1     82.1     15.9     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      56       55       32       87       88      162      157                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      194,003
COMMITMENTS
  37,093   90,468   13,740  111,612   50,633  162,446  154,842   31,558   39,162

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      2,025)
   2,771   -2,307    3,000   -1,899    3,243    3,873    3,936   -1,847   -1,910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1     46.6      7.1     57.5     26.1     83.7     79.8     16.3     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      19       43       18       29       29       60       78                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      471,475
COMMITMENTS
  68,101  118,490   10,598  372,144  319,365  450,843  448,453   20,631   23,022

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      2,546)
    -176   -8,904   -1,195    4,887   11,237    3,516    1,138     -970    1,408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     25.1      2.2     78.9     67.7     95.6     95.1      4.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
      52       50       27      125      123      194      184                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       44,995
COMMITMENTS
  13,303   23,645    8,696   11,785    4,992   33,784   37,333   11,211    7,662

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     12,382)
  -1,599    2,149    7,305      977      386    6,683    9,840    5,699    2,542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6     52.6     19.3     26.2     11.1     75.1     83.0     24.9     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      15        7       11       13        7       33       21                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       75,267
COMMITMENTS
  35,176   17,404    9,519   20,547   41,385   65,242   68,308   10,025    6,959

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     10,691)
   2,472   -2,969    7,798    3,073    5,496   13,343   10,325   -2,652      366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.7     23.1     12.6     27.3     55.0     86.7     90.8     13.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      16       16       16       32       27       59       48                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| 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:      115,374
COMMITMENTS
  17,682    4,476    1,026   96,640  109,812  115,348  115,314       26       60

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -2,700)
    -101      200        0   -2,600   -2,900   -2,701   -2,700        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      3.9      0.9     83.8     95.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8        2        3       18       21       27       25                  



Updated September 13, 2019