MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       22,002
COMMITMENTS
     320    3,856      484   21,198   17,662   22,002   22,002        0        0

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,120)
       0      120        0    2,120    2,000    2,120    2,120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     17.5      2.2     96.3     80.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2       10        2        8        9       11       20                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,502
COMMITMENTS
     944    1,203      156    4,830    4,463    5,930    5,822      572      680

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        124)
     -34      -18       55      148      195      169      232      -45     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     18.5      2.4     74.3     68.6     91.2     89.5      8.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6       10        8       25       19       35       33                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       22,832
COMMITMENTS
  11,840    5,766    1,168    7,893    9,752   20,901   16,686    1,931    6,146

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        322)
     -81      157       12      289      142      220      311      102       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.9     25.3      5.1     34.6     42.7     91.5     73.1      8.5     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      16       23       18       21       22       48       52                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        7,099
COMMITMENTS
   1,344    1,543      183    4,787    4,745    6,314    6,471      785      628

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        119)
     -29      214      -29      195     -135      137       50      -18       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     21.7      2.6     67.4     66.8     88.9     91.2     11.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4       11        9       21       18       32       31                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      219,574
COMMITMENTS
  75,109   78,476   44,295   80,621   66,190  200,025  188,961   19,549   30,613

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -1,378)
    -808   -1,354     -438      132     -264   -1,114   -2,056     -264      678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.2     35.7     20.2     36.7     30.1     91.1     86.1      8.9     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      87       90      113       50       73      213      222                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      318,844
COMMITMENTS
 115,352   34,597   55,743  119,239  184,408  290,334  274,748   28,510   44,096

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     16,651)
   8,808  -10,938    7,059      256   16,488   16,123   12,609      528    4,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     10.9     17.5     37.4     57.8     91.1     86.2      8.9     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
     126       90      132       95      137      298      301                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,778
COMMITMENTS
   1,238    1,331      117    1,349    1,563    2,704    3,011    1,074      767

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:       -292)
      37      -50     -104     -237     -225     -304     -379       12       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     35.2      3.1     35.7     41.4     71.6     79.7     28.4     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13       10        4       10        9       25       22                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       53,991
COMMITMENTS
  19,308   16,581   10,484   16,901   11,414   46,693   38,479    7,298   15,512

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      3,411)
   3,422      865      477     -217       87    3,682    1,429     -271    1,982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8     30.7     19.4     31.3     21.1     86.5     71.3     13.5     28.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      65       58       55       35       48      133      137                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        3,763
COMMITMENTS
     360    2,796       30    2,497      796    2,887    3,622      876      141

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        150)
     123       63        0       14       50      137      113       13       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     74.3      0.8     66.4     21.2     76.7     96.3     23.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        3       16        4       22       10                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       22,886
COMMITMENTS
   3,509   12,283      506   18,463    9,137   22,478   21,926      408      960

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        773)
     215      214       -3      520      552      732      763       41       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     53.7      2.2     80.7     39.9     98.2     95.8      1.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      15       14        8       23       16       42       34                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       25,468
COMMITMENTS
   4,809    8,639        0   19,185   15,077   23,994   23,716    1,474    1,752

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -6,819)
  -3,388    3,336        0   -3,099   -9,654   -6,487   -6,318     -332     -501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     33.9      0.0     75.3     59.2     94.2     93.1      5.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      12       13        0        5        3       17       16                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      150,538
COMMITMENTS
  25,979   56,090    3,582   92,956   35,472  122,517   95,144   28,021   55,394

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -8,436)
  -4,527   -1,358      955   -4,501  -27,278   -8,073  -27,681     -363   19,245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     37.3      2.4     61.7     23.6     81.4     63.2     18.6     36.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      21       45       18       28       25       64       74                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       54,251
COMMITMENTS
   9,875   28,313      127   33,182    9,058   43,184   37,498   11,067   16,753

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -25,628)
   2,199  -14,713   -3,904  -25,256   -3,745  -26,961  -22,362    1,333   -3,266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     52.2      0.2     61.2     16.7     79.6     69.1     20.4     30.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       9       19        5       10       14       23       34                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      200,192
COMMITMENTS
 112,234   71,721      802   79,529  124,308  192,565  196,831    7,627    3,361

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -44,851)
  10,952  -15,025   -7,937  -48,424  -21,765  -45,409  -44,727      558     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.1     35.8      0.4     39.7     62.1     96.2     98.3      3.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      73       39        6       12       17       89       58                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      229,637
COMMITMENTS
  32,856  112,114    2,653  175,480   71,793  210,989  186,560   18,648   43,077

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -49,866)
 -33,126  -15,047   -5,804   -7,033  -27,523  -45,963  -48,374   -3,903   -1,492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     48.8      1.2     76.4     31.3     91.9     81.2      8.1     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      22       44       11       31       40       59       89                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      200,221
COMMITMENTS
  49,752  113,507    3,437  126,444   33,270  179,633  150,214   20,588   50,007

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      6,793)
   1,695   11,564     -299    9,401   -9,476   10,797    1,789   -4,004    5,004

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     56.7      1.7     63.2     16.6     89.7     75.0     10.3     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      25       46       12       32       31       59       87                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      465,130
COMMITMENTS
 166,468  164,802   11,748  205,804  228,792  384,020  405,342   81,110   59,788

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -85,362)
   1,829   11,333   -7,347  -71,256  -81,679  -76,774  -77,693   -8,588   -7,669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8     35.4      2.5     44.2     49.2     82.6     87.1     17.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      93       71       41       76       74      182      175                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       35,679
COMMITMENTS
  11,628    3,133      689    8,205   28,381   20,522   32,203   15,157    3,476

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:       -511)
   2,237   -3,198     -840       52    4,956    1,449      918   -1,960   -1,429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6      8.8      1.9     23.0     79.5     57.5     90.3     42.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      10        3        3        8        8       20       12                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       29,914
COMMITMENTS
   8,138    2,675    3,048   10,850   14,171   22,036   19,894    7,878   10,020

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -5,034)
  -2,052     -168    2,008   -6,597  -12,286   -6,641  -10,446    1,607    5,412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2      8.9     10.2     36.3     47.4     73.7     66.5     26.3     33.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        3        5       11        8       18       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       41,305
COMMITMENTS
   9,494   35,494        7   30,028    3,157   39,529   38,658    1,776    2,647

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:       -532)
     221     -339     -104     -400       14     -283     -429     -249     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     85.9      0.0     72.7      7.6     95.7     93.6      4.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      13       20        1        5        8       19       28                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       57,429
COMMITMENTS
  11,021   43,010      900   43,348    7,423   55,269   51,333    2,160    6,096

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -2,240)
  -8,387      955     -604    7,389   -1,588   -1,602   -1,237     -638   -1,003

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     74.9      1.6     75.5     12.9     96.2     89.4      3.8     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      18       57        6       12       10       32       71                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        9,256
COMMITMENTS
   3,639    6,032        0    4,943    1,140    8,582    7,172      674    2,084

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -4,155)
  -3,635      -38   -1,836    1,339   -2,013   -4,132   -3,887      -23     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.3     65.2      0.0     53.4     12.3     92.7     77.5      7.3     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6       12        0        5        2       11       14                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   13,640,300
COMMITMENTS
 933,744  3784967  2939925  9207903  5694140 13081572 12419032  558,728  1221268

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:   -806,308)
-139,254 -410,643  140,369 -758,448 -506,181 -757,333 -776,455  -48,975  -29,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     27.7     21.6     67.5     41.7     95.9     91.0      4.1      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      49      112      127      105      122      240      290                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        2,742
COMMITMENTS
   1,656    2,037      228        0      139    1,884    2,404      858      338

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:         31)
     -90      -68        6        0       -4      -84      -66      115       97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.4     74.3      8.3      0.0      5.1     68.7     87.7     31.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      10       19        5        0        1       14       21                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:       12,440
COMMITMENTS
   3,052    1,317    3,693    5,657    7,190   12,402   12,200       38      240

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        691)
   1,047      219     -241     -117      717      689      695        2       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     10.6     29.7     45.5     57.8     99.7     98.1      0.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        6        9        6        7       19       18                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:       17,533
COMMITMENTS
     574    1,967    6,162   10,729    9,282   17,465   17,411       68      122

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,085)
      88       22      986      984    1,038    2,058    2,046       27       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     11.2     35.1     61.2     52.9     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        6        8        7        9       16       18                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      726,708
COMMITMENTS
 105,610   75,488   29,674  497,257  535,507  632,541  640,669   94,168   86,039

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     73,350)
     192   -4,014    4,830   68,304   70,151   73,325   70,967       25    2,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     10.4      4.1     68.4     73.7     87.0     88.2     13.0     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      611)
     138      132      118      251      250      442      449                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       66,861
COMMITMENTS
   4,790    4,661      430   45,054   35,334   50,274   40,425   16,587   26,436

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -2,820)
  -1,356      -13      398   -1,861    2,511   -2,819    2,896       -1   -5,716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      7.0      0.6     67.4     52.8     75.2     60.5     24.8     39.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        9        6       19       17       28       29                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| 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:       21,898
COMMITMENTS
   1,449        0        0   18,122   21,202   19,571   21,202    2,327      696

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,798)
  -4,411        0        0    6,969    3,006    2,558    3,006      240     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      0.0      0.0     82.8     96.8     89.4     96.8     10.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        0        0       12       14       16       14                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| 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:       25,248
COMMITMENTS
     742        0        0   22,324   24,543   23,066   24,543    2,182      705

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      4,352)
      80        0        0    4,384    4,324    4,464    4,324     -112       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.0      0.0     88.4     97.2     91.4     97.2      8.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       15       11       17       11                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,299,237
COMMITMENTS
 537,503  387,541  112,817  2261013  2500864  2911333  3001222  387,904  298,015

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    380,850)
  16,954  -10,788   12,943  350,825  338,199  380,722  340,354      128   40,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3     11.7      3.4     68.5     75.8     88.2     91.0     11.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      606)
     137      132      114      245      246      434      442                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| 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:       37,738
COMMITMENTS
   1,642        0        0   32,500   36,498   34,142   36,498    3,596    1,240

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      8,001)
     -51        0        0    7,548    7,242    7,497    7,242      504      759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      0.0      0.0     86.1     96.7     90.5     96.7      9.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        0        0       13       15       17       15                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       16,950
COMMITMENTS
   3,455      372      530   10,660   15,488   14,645   16,390    2,305      560

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      4,533)
     706        2      530    3,326    4,144    4,562    4,676      -29     -143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4      2.2      3.1     62.9     91.4     86.4     96.7     13.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        1        1       13       12       20       14                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       14,161
COMMITMENTS
   1,463      316        0   11,151   13,352   12,614   13,668    1,547      493

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      2.2      0.0     78.7     94.3     89.1     96.5     10.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       12       11       14       12                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| 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:       20,092
COMMITMENTS
   2,762    1,232       32   15,166   18,407   17,960   19,671    2,132      421

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      4,293)
      98        6       32    4,107    4,290    4,237    4,328       56      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7      6.1      0.2     75.5     91.6     89.4     97.9     10.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        1       11       14       16       16                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| 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:       40,164
COMMITMENTS
     574    1,902      896   36,742   36,025   38,212   38,823    1,952    1,341

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      8,959)
       0      404      896    8,293    7,563    9,189    8,863     -230       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      4.7      2.2     91.5     89.7     95.1     96.7      4.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        2       19       15       22       19                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       94,442
COMMITMENTS
  22,109    4,350    1,650   56,550   83,589   80,309   89,589   14,133    4,853

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      8,820)
  -1,011    1,272    1,156    7,288    5,729    7,433    8,157    1,387      663

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4      4.6      1.7     59.9     88.5     85.0     94.9     15.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      17        8        9       48       36       69       50                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       61,679
COMMITMENTS
  16,238   10,372    1,012   36,848   42,665   54,098   54,049    7,581    7,630

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      8,953)
  -1,239     -166      232    9,740    8,668    8,733    8,734      220      219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     16.8      1.6     59.7     69.2     87.7     87.6     12.3     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      73       68       35       88      106      176      195                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      308,395
COMMITMENTS
  81,191   51,861    5,062  184,239  213,323  270,492  270,246   37,903   38,149

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     44,764)
  -6,195     -830    1,159   48,699   43,342   43,663   43,671    1,101    1,093

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     16.8      1.6     59.7     69.2     87.7     87.6     12.3     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      73       68       35       88      106      176      195                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      162,860
COMMITMENTS
  26,231   94,234    2,659  115,478   21,693  144,368  118,586   18,492   44,274

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -13,901)
 -21,999    1,692     -449   14,027  -12,913   -8,421  -11,670   -5,480   -2,231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     57.9      1.6     70.9     13.3     88.6     72.8     11.4     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      20       40       11       22       21       47       67                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      645,381
COMMITMENTS
 155,172  154,172   17,788  437,305  446,988  610,265  618,948   35,116   26,433

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     98,721)
   4,883    5,079    6,896   80,447   79,898   92,226   91,873    6,495    6,848

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     23.9      2.8     67.8     69.3     94.6     95.9      5.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      76       50       40      133      115      226      189                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,753
COMMITMENTS
   8,487   17,423       23   16,295   10,045   24,805   27,491    6,948    4,262

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -4,822)
     762    5,832   -2,888   -2,791   -7,877   -4,917   -4,933       95      111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     54.9      0.1     51.3     31.6     78.1     86.6     21.9     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      16        8        1       15        9       32       17                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       62,976
COMMITMENTS
  26,442    9,377    1,443   26,827   25,242   54,712   36,062    8,264   26,914

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:       -328)
   7,346   -2,040   -5,034    2,038   -1,935    4,350   -9,009   -4,678    8,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.0     14.9      2.3     42.6     40.1     86.9     57.3     13.1     42.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      19       16        3       18       23       38       41                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| 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:      115,801
COMMITMENTS
   5,094    2,940      250  110,425  112,518  115,769  115,708       32       93

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,336)
     175        0        0    2,161    2,336    2,336    2,336        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      2.5      0.2     95.4     97.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        1        1       17       19       24       21                  



Updated September 21, 2018