BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,485
COMMITMENTS
      59    2,596    1,304    8,287    5,890    9,651    9,791      834      694

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:        475)
    -186     -233      259      370      501      444      527       31      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     24.8     12.4     79.0     56.2     92.0     93.4      8.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        9        9       25       24       34       35                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       44,094
COMMITMENTS
   7,514    1,551   14,009   16,570   18,891   38,093   34,451    6,001    9,643

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      2,193)
     236      430      709      884    1,431    1,829    2,570      364     -377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      3.5     31.8     37.6     42.8     86.4     78.1     13.6     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      28       14       27       40       39       80       68                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       11,433
COMMITMENTS
     818    1,511    1,535    7,961    7,628   10,314   10,674    1,119      759

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:        782)
      60       15      314      511      832      885    1,161     -103     -379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     13.2     13.4     69.6     66.7     90.2     93.4      9.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        8        8       28       19       37       29                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,168
COMMITMENTS
   3,929      279    1,721    3,915    5,174    9,565    7,174      603    2,994

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:        117)
     -38       21       80      -40      -27        1       74      116       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.6      2.7     16.9     38.5     50.9     94.1     70.6      5.9     29.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        3        8       16       17       25       26                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      407,297
COMMITMENTS
  92,653   31,965  142,530  139,039  188,773  374,222  363,269   33,076   44,028

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      8,357)
   2,842   -3,445    1,858    1,799    9,098    6,499    7,511    1,858      846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      7.8     35.0     34.1     46.3     91.9     89.2      8.1     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     160       73      148       91      100      314      274                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      351,961
COMMITMENTS
  95,951   51,549   89,568  128,772  164,384  314,291  305,500   37,670   46,461

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:        597)
   3,689   -6,215    1,111   -3,006    4,351    1,794     -753   -1,197    1,350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3     14.6     25.4     36.6     46.7     89.3     86.8     10.7     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     126       86      134      145      149      336      319                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,637
COMMITMENTS
     596      616      418      633      835    1,647    1,869      990      768

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:         95)
     110      -73       25      -31      179      104      131       -9      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     23.3     15.8     24.0     31.7     62.5     70.9     37.5     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      13        8        7        9       11       25       23                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       49,243
COMMITMENTS
  14,696   12,185   14,493   12,685   10,566   41,873   37,244    7,370   11,999

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:       -514)
   1,237   -1,465      257     -925      192      569   -1,016   -1,083      501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     24.7     29.4     25.8     21.5     85.0     75.6     15.0     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      59       40       58       54       53      146      128                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        3,124
COMMITMENTS
     371      662      327    1,676    1,815    2,374    2,804      749      319

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:        527)
     117       12      108      404      310      629      429     -102       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     21.2     10.5     53.7     58.1     76.0     89.8     24.0     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        5        4       12        7       18       14                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       28,012
COMMITMENTS
   2,115    3,455    5,821   19,047   16,411   26,983   25,686    1,029    2,326

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      1,072)
     146      175      407      501      251    1,054      833       18      239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     12.3     20.8     68.0     58.6     96.3     91.7      3.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      14       11       16       27       26       50       44                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       55,386
COMMITMENTS
  31,928    4,896        0   21,588   49,236   53,516   54,132    1,870    1,254

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -8,561)
  -6,233   -4,887        0   -2,559   -3,558   -8,792   -8,445      231     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.6      8.8      0.0     39.0     88.9     96.6     97.7      3.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      22        5        0        5        6       27       11                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      161,446
COMMITMENTS
  57,407   45,065    7,314   60,719   82,860  125,439  135,239   36,006   26,206

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     15,543)
   9,117    1,748      643    2,432   18,630   12,191   21,021    3,351   -5,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.6     27.9      4.5     37.6     51.3     77.7     83.8     22.3     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      31       29       12       34       32       73       66                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       66,231
COMMITMENTS
  13,307   26,419      814   43,122   15,476   57,243   42,709    8,988   23,522

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:         61)
  -1,767      -40     -394    2,416      254      255     -180     -194      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     39.9      1.2     65.1     23.4     86.4     64.5     13.6     35.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       8       21        4       17       20       27       43                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      234,515
COMMITMENTS
 172,769   58,632    2,451   52,667  169,816  227,887  230,899    6,628    3,616

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     15,643)
  12,713   14,327    1,158      778       56   14,649   15,542      993      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.7     25.0      1.0     22.5     72.4     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      81       39       11       20       32      102       81                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      292,990
COMMITMENTS
  26,240  102,285   27,695  211,742  124,640  265,677  254,619   27,313   38,370

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     13,688)
  -1,610   -1,040    7,459    4,888   13,668   10,737   20,087    2,952   -6,399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     34.9      9.5     72.3     42.5     90.7     86.9      9.3     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      21       44       21       39       50       73      102                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      184,561
COMMITMENTS
  45,679   51,852   17,427   92,455   83,599  155,561  152,878   29,000   31,683

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     11,715)
  -6,580   10,922    1,648   17,827   -6,498   12,895    6,073   -1,180    5,642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7     28.1      9.4     50.1     45.3     84.3     82.8     15.7     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      24       30       16       43       40       74       79                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      575,023
COMMITMENTS
 156,116  233,134   41,071  290,925  240,623  488,113  514,829   86,910   60,194

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      4,188)
  -4,883   -9,623    4,909      710   11,579      735    6,865    3,453   -2,677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1     40.5      7.1     50.6     41.8     84.9     89.5     15.1     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
      85       76       54       96       88      200      199                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       26,992
COMMITMENTS
   4,495    4,095      686    9,589   16,512   14,770   21,293   12,222    5,699

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      1,337)
     575      610        1      737      730    1,313    1,341       24       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     15.2      2.5     35.5     61.2     54.7     78.9     45.3     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        6        3       15       10       23       17                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       21,703
COMMITMENTS
     456    3,510        0   14,136   12,862   14,592   16,372    7,111    5,331

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -1,131)
  -1,124       25      -15        3     -301   -1,136     -291        5     -840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     16.2      0.0     65.1     59.3     67.2     75.4     32.8     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        0       13       11       14       15                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       54,845
COMMITMENTS
   5,322   49,757      195   46,783    2,797   52,300   52,749    2,545    2,096

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -3,712)
  -2,352   -3,750       70   -1,561     -178   -3,843   -3,858      131      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     90.7      0.4     85.3      5.1     95.4     96.2      4.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       9       23        3        7        5       17       30                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       75,237
COMMITMENTS
  14,495   54,587      982   56,657   13,727   72,133   69,295    3,104    5,942

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      1,143)
     221    1,995     -682    1,271     -100      810    1,213      333      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     72.6      1.3     75.3     18.2     95.9     92.1      4.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      24       57       10       20       14       50       75                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       10,388
COMMITMENTS
   8,079    3,133        0    1,679    5,290    9,758    8,423      630    1,965

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:       -483)
    -826      -93      -36      381     -307     -481     -436       -2      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.8     30.2      0.0     16.2     50.9     93.9     81.1      6.1     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       8        8        0        2        5       10       13                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   23,654,438
COMMITMENTS
 1770219  472,568 12475424  8654642  9841726 22900285 22789718  754,153  864,720

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -2,467,870)
 -64,126  -50,686 -1520391 -835,742 -883,429 -2420260 -2454507  -47,611  -13,364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      2.0     52.7     36.6     41.6     96.8     96.3      3.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      93       67      122      118      120      269      252                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        3,444
COMMITMENTS
   1,825    2,691      201        0        0    2,026    2,892    1,418      552

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:        109)
      20      -21       66        0        0       86       45       23       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.0     78.1      5.8      0.0      0.0     58.8     84.0     41.2     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      24       19        5        0        0       26       23                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      162,124
COMMITMENTS
  26,231   23,719   33,194  101,189  104,623  160,614  161,536    1,510      588

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      5,857)
   1,908    1,816   -2,026    5,914    5,999    5,796    5,789       61       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     14.6     20.5     62.4     64.5     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      10       20       19        9       18       33       43                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      275,111
COMMITMENTS
  39,392  126,876   26,454  205,863  120,710  271,709  274,040    3,402    1,071

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     18,020)
   6,805      301    4,866    3,381   12,435   15,052   17,602    2,968      418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     46.1      9.6     74.8     43.9     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      15       33       28       22       29       53       74                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      743,640
COMMITMENTS
  71,139   66,278  165,430  425,188  436,124  661,756  667,832   81,884   75,808

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:    -17,402)
   4,089    7,025  -18,340   -1,129   -4,117  -15,380  -15,432   -2,022   -1,969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      8.9     22.2     57.2     58.6     89.0     89.8     11.0     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      618)
     142      123      149      270      268      485      468                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       52,762
COMMITMENTS
   1,803    2,663   16,330   14,379   17,253   32,512   36,245   20,250   16,517

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:       -179)
     570     -427     -732     -962      941   -1,124     -219      944       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      5.0     30.9     27.3     32.7     61.6     68.7     38.4     31.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       13       19       15       13       38       33                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,454,391
COMMITMENTS
 352,710  324,112  739,467  2054044  2094358  3146221  3157937  308,170  296,454

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:    -86,112)
  18,502   38,167  -88,946     -838  -25,289  -71,282  -76,068  -14,830  -10,044

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      9.4     21.4     59.5     60.6     91.1     91.4      8.9      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      605)
     141      116      142      265      264      472      456                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| 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:       11,474
COMMITMENTS
   1,301      634       16    7,362    9,477    8,679   10,127    2,795    1,347

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:        297)
    -357      634       16      757     -804      416     -154     -119      451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      5.5      0.1     64.2     82.6     75.6     88.3     24.4     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        1        9       10       13       12                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       63,741
COMMITMENTS
  12,500    2,123      164   41,394   57,416   54,058   59,703    9,683    4,038

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -1,767)
     747     -307      124   -2,048   -1,497   -1,177   -1,680     -590      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      3.3      0.3     64.9     90.1     84.8     93.7     15.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      11        4        3       39       30       51       36                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       46,836
COMMITMENTS
  16,719    9,990    3,383   20,455   24,346   40,557   37,719    6,279    9,117

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      2,439)
   3,344      395      179     -774      952    2,749    1,526     -310      913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.7     21.3      7.2     43.7     52.0     86.6     80.5     13.4     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      59       62       30       85       85      158      163                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      234,181
COMMITMENTS
  83,596   49,951   16,917  102,275  121,729  202,787  188,596   31,394   45,585

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     12,195)
  16,722    1,975      893   -3,870    4,760   13,745    7,628   -1,550    4,567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.7     21.3      7.2     43.7     52.0     86.6     80.5     13.4     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      59       62       30       85       85      158      163                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      182,100
COMMITMENTS
  41,954   91,479   10,624   98,337   42,330  150,915  144,433   31,185   37,667

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -3,084)
    -849      991      -59   -1,804   -1,918   -2,712     -986     -372   -2,098

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     50.2      5.8     54.0     23.2     82.9     79.3     17.1     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      18       37       14       28       36       56       77                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      453,600
COMMITMENTS
  87,063  121,300   12,810  332,132  299,714  432,006  433,824   21,595   19,776

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      3,763)
   7,859      774      119   -3,410    4,492    4,568    5,384     -805   -1,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     26.7      2.8     73.2     66.1     95.2     95.6      4.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      60       47       27      131      116      204      178                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       26,929
COMMITMENTS
   8,780   18,948       55   12,754    4,529   21,589   23,532    5,340    3,397

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      3,706)
   3,420    3,066       10    1,041       -8    4,471    3,068     -765      638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6     70.4      0.2     47.4     16.8     80.2     87.4     19.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      15        2        1       16        4       32        6                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       54,510
COMMITMENTS
  28,365   14,700      418   12,701   32,482   41,484   47,600   13,026    6,910

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      6,236)
   3,442     -377      363      903    4,305    4,708    4,291    1,528    1,945

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.0     27.0      0.8     23.3     59.6     76.1     87.3     23.9     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      13       20        4       21       26       38       46                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| 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:      114,426
COMMITMENTS
  19,746    6,178    1,026   93,623  107,142  114,395  114,346       31       80

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -1,273)
     400     -250        0   -1,674   -1,043   -1,274   -1,293        1       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3      5.4      0.9     81.8     93.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        3        3       20       21       29       26                  



Updated October 18, 2019