MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       22,652
COMMITMENTS
   2,060    5,600      120   20,472   16,932   22,652   22,652        0        0

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:      1,320)
       0      600        0    1,320      720    1,320    1,320        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1     24.7      0.5     90.4     74.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        9        1        8        8       11       17                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,943
COMMITMENTS
   1,149    1,171      256    4,928    4,961    6,333    6,388      610      555

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -1,092)
     -21     -107      -18     -977     -990   -1,016   -1,115      -76       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     16.9      3.7     71.0     71.5     91.2     92.0      8.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       7       10        9       22       21       34       35                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       23,243
COMMITMENTS
  13,321    7,341    1,301    6,658    8,469   21,280   17,111    1,963    6,132

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -1,009)
     -56      706     -336     -728   -1,965   -1,120   -1,595      111      586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.3     31.6      5.6     28.6     36.4     91.6     73.6      8.4     26.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      15       18       15       15       20       37       46                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,615
COMMITMENTS
   1,214    1,052      240    4,498    4,764    5,952    6,056      663      559

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -378)
     284       67     -110     -698     -328     -524     -371      146       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     15.9      3.6     68.0     72.0     90.0     91.5     10.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        8        8       22       18       34       29                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      231,235
COMMITMENTS
  69,095   93,423   41,429  104,875   67,039  215,399  201,891   15,836   29,344

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -832)
   2,423    5,524   -2,654     -233   -3,187     -464     -317     -368     -515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     40.4     17.9     45.4     29.0     93.2     87.3      6.8     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      76      106       92       53       72      193      211                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      320,484
COMMITMENTS
 108,027   66,672   55,998  128,946  161,597  292,971  284,267   27,513   36,217

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -2,588)
   2,016  -15,900     -517   -4,457   12,977   -2,958   -3,440      370      852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     20.8     17.5     40.2     50.4     91.4     88.7      8.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     104      100      115      104      123      276      285                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,888
COMMITMENTS
   2,465    1,788      310    1,624    2,691    4,399    4,789    1,489    1,099

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -175)
    -143       29      -12       29     -144     -126     -127      -49      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.9     30.4      5.3     27.6     45.7     74.7     81.3     25.3     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      20       15        8       14       18       41       37                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       47,053
COMMITMENTS
  13,911   13,208    9,316   17,315   11,493   40,542   34,017    6,511   13,036

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        216)
     608     -180     -325     -196      424       87      -81      129      297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     28.1     19.8     36.8     24.4     86.2     72.3     13.8     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      48       60       49       34       46      115      130                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       24,648
COMMITMENTS
   2,552   13,409      503   21,087    9,382   24,142   23,294      506    1,354

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -1,884)
     248     -417     -246   -1,998   -1,288   -1,996   -1,951      112       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     54.4      2.0     85.6     38.1     97.9     94.5      2.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      12       13        7       20       21       35       38                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       22,412
COMMITMENTS
  10,418    4,052       15    9,981   16,836   20,414   20,903    1,998    1,509

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:      2,284)
   1,985    1,191        3      136    1,298    2,124    2,492      160     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.5     18.1      0.1     44.5     75.1     91.1     93.3      8.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      11        5        2        3        8       16       13                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      159,504
COMMITMENTS
  26,586   79,473    3,992  101,315   42,120  131,893  125,585   27,611   33,919

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:      1,163)
    -348    3,091       30    1,238      194      920    3,315      243   -2,152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     49.8      2.5     63.5     26.4     82.7     78.7     17.3     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      16       48       12       32       22       56       74                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       89,910
COMMITMENTS
   8,308   48,429      216   74,848   13,160   83,372   61,805    6,538   28,105

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -1,286)
  -1,291   -1,664     -651      371      574   -1,571   -1,741      285      455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2     53.9      0.2     83.2     14.6     92.7     68.7      7.3     31.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       7       22        3       14       13       23       36                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      141,886
COMMITMENTS
  66,485   38,353    3,846   66,938   94,397  137,269  136,596    4,617    5,290

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -3,347)
   5,670  -16,547      -38   -9,884   14,845   -4,252   -1,740      905   -1,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.9     27.0      2.7     47.2     66.5     96.7     96.3      3.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      42       51       11       12       23       61       78                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      178,633
COMMITMENTS
  32,043   72,446    5,963  116,606   60,409  154,612  138,818   24,021   39,815

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -5,769)
 -11,732     -110      569    3,068   -3,497   -8,095   -3,038    2,326   -2,731

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     40.6      3.3     65.3     33.8     86.6     77.7     13.4     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      25       39       21       29       33       65       82                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      182,066
COMMITMENTS
  60,563  100,395    2,292   98,735   35,381  161,590  138,068   20,476   43,998

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     13,706)
  10,573   11,675     -985    6,306   -1,349   15,894    9,341   -2,188    4,365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     55.1      1.3     54.2     19.4     88.8     75.8     11.2     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      29       49       17       35       30       72       88                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      477,596
COMMITMENTS
 179,401  155,044   12,919  217,394  247,174  409,714  415,137   67,882   62,459

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -9,535)
  -9,604    2,786      841    2,268  -15,891   -6,495  -12,264   -3,040    2,729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.6     32.5      2.7     45.5     51.8     85.8     86.9     14.2     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      92       74       41       83       66      186      170                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       33,066
COMMITMENTS
   9,652    4,458      546    8,996   24,405   19,194   29,409   13,872    3,657

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -215)
  -1,178      -67      253       26     -486     -899     -300      684       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     13.5      1.7     27.2     73.8     58.0     88.9     42.0     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        7        3        9       10       19       18                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       46,125
COMMITMENTS
   7,080   34,400      231   37,335    9,038   44,646   43,669    1,479    2,456

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        845)
   1,200      -36      -21     -466      641      713      584      132      261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     74.6      0.5     80.9     19.6     96.8     94.7      3.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12       17        4        5        9       19       28                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       52,787
COMMITMENTS
  13,170   39,744      488   36,806    5,564   50,464   45,796    2,323    6,991

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -889)
  -1,352   -1,182       30      994       94     -328   -1,058     -561      169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     75.3      0.9     69.7     10.5     95.6     86.8      4.4     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      17       62        7       16        8       38       72                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   14,181,983
COMMITMENTS
 803,234  4094601  2496120 10272066  6277867 13571420 12868588  610,563  1313395

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:    191,577)
  -5,875   84,911   43,730  163,957   31,004  201,812  159,645  -10,235   31,932

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     28.9     17.6     72.4     44.3     95.7     90.7      4.3      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      41      114      113      104      118      229      274                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        2,622
COMMITMENTS
   1,808    2,139      113        0        0    1,921    2,252      701      370

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        108)
     128       50       65        0        0      193      115      -85       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.0     81.6      4.3      0.0      0.0     73.3     85.9     26.7     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      18       19        4        0        0       21       20                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:        6,670
COMMITMENTS
      37    1,608    2,021    4,222    2,511    6,280    6,140      390      530

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        749)
      36     -238      172      601      645      809      579      -60      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     24.1     30.3     63.3     37.6     94.2     92.1      5.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        8        8        4        7       13       18                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      603,377
COMMITMENTS
 111,163   72,581   22,037  387,822  427,400  521,022  522,018   82,355   81,359

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     11,384)
     513     -806    1,647    9,695    4,907   11,855    5,749     -472    5,635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     12.0      3.7     64.3     70.8     86.4     86.5     13.6     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      593)
     147      121       85      210      235      386      412                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       59,188
COMMITMENTS
   7,304    3,117       35   37,332   27,061   44,671   30,213   14,517   28,975

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:      2,756)
   1,725    1,206       34    1,277     -163    3,036    1,077     -280    1,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      5.3      0.1     63.1     45.7     75.5     51.0     24.5     49.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10        8        3       14       12       24       23                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       25,261
COMMITMENTS
  10,706        0        0   12,230   24,733   22,936   24,733    2,325      528

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -926)
  -1,097        0        0       71     -761   -1,026     -761      100     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.4      0.0      0.0     48.4     97.9     90.8     97.9      9.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        0        0       13       10       17       10                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,720,946
COMMITMENTS
 530,848  358,871   98,459  1752450  2001694  2381757  2459024  339,189  261,922

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     43,138)
   1,111   -2,885      894   42,092   25,349   44,097   23,358     -959   19,780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5     13.2      3.6     64.4     73.6     87.5     90.4     12.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      590)
     145      121       82      208      234      381      409                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       27,264
COMMITMENTS
   2,005        0        0   23,266   26,648   25,271   26,648    1,993      616

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -177)
    -349        0        0      -26       77     -375       77      198     -254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.0      0.0     85.3     97.7     92.7     97.7      7.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        0        0       10       10       15       10                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| 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:       12,762
COMMITMENTS
   2,307    1,396       18    8,493   10,707   10,818   12,121    1,944      641

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        216)
    -193     -116      -89      159      268     -123       63      339      153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     10.9      0.1     66.5     83.9     84.8     95.0     15.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        1        7       12       11       14                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       26,339
COMMITMENTS
       0      890        0   24,605   24,356   24,605   25,246    1,734    1,093

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -1,631)
    -174     -461      -91   -1,807      216   -2,072     -336      441   -1,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.4      0.0     93.4     92.5     93.4     95.9      6.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       11       10       11       11                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       84,466
COMMITMENTS
  21,274    2,732      856   50,484   76,542   72,614   80,130   11,852    4,336

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        572)
    -131      414     -311    1,991     -469    1,549     -366     -977      938

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      3.2      1.0     59.8     90.6     86.0     94.9     14.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      16        5        7       47       35       64       46                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       48,659
COMMITMENTS
  19,444   15,123      686   21,433   25,660   41,563   41,469    7,096    7,190

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        199)
   1,300      209     -160     -620      205      520      254     -321      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     31.1      1.4     44.0     52.7     85.4     85.2     14.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      67       63       29       69       90      145      173                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      243,295
COMMITMENTS
  97,219   75,615    3,429  107,166  128,301  207,814  207,345   35,481   35,950

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        994)
   6,499    1,047     -800   -3,101    1,025    2,598    1,272   -1,604     -278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     31.1      1.4     44.0     52.7     85.4     85.2     14.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      67       63       29       69       90      145      173                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      135,171
COMMITMENTS
  30,112   71,085    2,430   85,184   22,304  117,726   95,819   17,445   39,352

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -5,878)
  -4,949   -3,206     -901     -177     -511   -6,027   -4,618      149   -1,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     52.6      1.8     63.0     16.5     87.1     70.9     12.9     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      19       38       11       19       22       44       65                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      573,773
COMMITMENTS
 157,902  113,131   10,917  378,430  431,525  547,249  555,573   26,524   18,200

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     15,835)
     118    6,074     -584   15,307   10,076   14,841   15,566      994      269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     19.7      1.9     66.0     75.2     95.4     96.8      4.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
      78       51       19      120      111      206      173                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       30,547
COMMITMENTS
   6,083   12,596      238   18,254   15,394   24,575   28,228    5,972    2,319

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -1,305)
     237   -1,326       25   -1,574    1,186   -1,312     -115        7   -1,190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     41.2      0.8     59.8     50.4     80.4     92.4     19.6      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      13        9        2       16       11       31       20                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       53,783
COMMITMENTS
  18,502    1,847    1,372   24,505   38,660   44,379   41,879    9,404   11,904

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -326)
  -1,681   -1,669       44      500   15,129   -1,137   13,504      811  -13,830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4      3.4      2.6     45.6     71.9     82.5     77.9     17.5     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      18        6        4       23       25       42       34                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 07/10/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      113,725
COMMITMENTS
  12,735    2,940      250  100,708  110,462  113,693  113,652       32       73

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:      1,188)
    -102      200        0    1,290    1,008    1,188    1,208        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      2.6      0.2     88.6     97.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        1        1       16       18       25       20                  



Updated July 13, 2018