MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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:       11,111
COMMITMENTS
   1,394      861    1,866    7,195    7,727   10,455   10,454      656      656

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -1,430)
      30      -29     -228   -1,156   -1,197   -1,354   -1,454      -75       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      7.8     16.8     64.8     69.5     94.1     94.1      5.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       9        8       13       25       24       38       41                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED 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:       49,918
COMMITMENTS
  15,483    3,125   15,798   13,436   17,063   44,716   35,987    5,201   13,931

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -2,621)
   1,064       19   -1,148   -3,085   -2,288   -3,169   -3,417      547      795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0      6.3     31.6     26.9     34.2     89.6     72.1     10.4     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      21       17       24       28       27       58       59                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED 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:       11,488
COMMITMENTS
   1,136      493    2,491    7,043    7,824   10,671   10,809      818      679

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -1,282)
     402      139     -623   -1,229     -811   -1,450   -1,294      168       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      4.3     21.7     61.3     68.1     92.9     94.1      7.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       9        7       10       27       22       40       35                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED 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:      292,256
COMMITMENTS
  69,311   72,842   90,093  113,243   92,652  272,647  255,587   19,609   36,669

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:      7,032)
   3,247    5,154    2,972      300   -1,490    6,519    6,635      513      397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     24.9     30.8     38.7     31.7     93.3     87.5      6.7     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      92       97      114       78       81      237      230                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED 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:      373,122
COMMITMENTS
 106,469   53,690   95,901  138,434  178,171  340,805  327,762   32,317   45,359

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -4,960)
   1,806  -17,542   -1,914   -5,301   13,615   -5,408   -5,840      448      880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     14.4     25.7     37.1     47.8     91.3     87.8      8.7     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     133       93      146      131      135      335      314                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED 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:        6,187
COMMITMENTS
   2,471    1,646      528    1,680    2,873    4,679    5,048    1,508    1,140

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -167)
    -137       21       -9       36     -134     -111     -123      -56      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.9     26.6      8.5     27.2     46.4     75.6     81.6     24.4     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      21       15       12       14       19       43       41                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED 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:       55,937
COMMITMENTS
  13,934   11,169   15,692   18,682   13,383   48,307   40,244    7,629   15,693

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        283)
     618     -429      -99     -256      477      263      -52       20      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9     20.0     28.1     33.4     23.9     86.4     71.9     13.6     28.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      56       58       61       57       60      151      149                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED 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:        4,752
COMMITMENTS
       0    3,308       99    3,576      850    3,674    4,257    1,078      495

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -213)
       0      -60      -82      -93      -26     -175     -167      -38      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     69.6      2.1     75.2     17.9     77.3     89.6     22.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        5        2       14        5       16       10                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED 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:       36,816
COMMITMENTS
   2,224   13,040    5,620   28,002   14,134   35,846   32,795      971    4,022

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -2,286)
      64      -28     -608   -1,885   -2,036   -2,430   -2,672      143      386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     35.4     15.3     76.1     38.4     97.4     89.1      2.6     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       8       19       12       31       33       48       55                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:      178,111
COMMITMENTS
  25,260   78,973   15,865  107,804   48,006  148,929  142,844   29,181   35,266

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -8,349)
   2,919    4,845   -7,254   -3,989   -3,518   -8,324   -5,928      -25   -2,421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     44.3      8.9     60.5     27.0     83.6     80.2     16.4     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      16       49       20       34       30       64       85                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED 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:       91,804
COMMITMENTS
   8,308   48,734      858   75,975   13,696   85,142   63,288    6,662   28,516

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -1,609)
  -1,291   -1,881     -675      251      560   -1,715   -1,996      107      388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     53.1      0.9     82.8     14.9     92.7     68.9      7.3     31.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       7       23        3       14       15       23       39                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED 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:      142,692
COMMITMENTS
  66,827   38,629    3,864   67,364   94,875  138,055  137,367    4,637    5,324

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -3,484)
   5,871  -16,452     -104  -10,127   14,744   -4,360   -1,811      876   -1,673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.8     27.1      2.7     47.2     66.5     96.8     96.3      3.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      44       52       12       13       24       65       80                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED 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:      214,660
COMMITMENTS
  34,103   71,957   25,801  127,880   74,930  187,784  172,688   26,876   41,972

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:    -12,768)
  -4,469    1,614   -7,873   -2,852   -4,434  -15,193  -10,693    2,426   -2,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     33.5     12.0     59.6     34.9     87.5     80.4     12.5     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      27       39       26       32       38       73       89                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED 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:      207,324
COMMITMENTS
  58,567  100,495   19,907  106,589   41,673  185,063  162,075   22,261   45,248

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     11,559)
  11,885   12,873   -4,203    5,833   -1,915   13,516    6,755   -1,957    4,804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.2     48.5      9.6     51.4     20.1     89.3     78.2     10.7     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      34       48       29       39       32       85       97                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED 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:      544,672
COMMITMENTS
 182,949  155,756   47,178  241,098  273,309  471,225  476,242   73,448   68,430

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:    -36,509)
    -178    2,518  -20,008  -13,054  -22,638  -33,239  -40,128   -3,269    3,619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6     28.6      8.7     44.3     50.2     86.5     87.4     13.5     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      96       81       64       86       77      203      201                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:   26,212,551
COMMITMENTS
 788,236  3623550 11326822 13453880  9894977 25568938 24845348  643,614  1367203

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:    639,551)
 -14,881  121,687  353,170  297,612  132,726  635,901  607,583    3,650   31,967

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     13.8     43.2     51.3     37.7     97.5     94.8      2.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      61      117      136      116      126      266      299                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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+
OPTION AND FUTURES COMBINED 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:      777,507
COMMITMENTS
 105,981   72,238  133,531  444,454  477,314  683,967  683,083   93,540   94,423

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     27,690)
  -1,905   -1,258   13,289   17,216    8,870   28,600   20,901     -911    6,789

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      9.3     17.2     57.2     61.4     88.0     87.9     12.0     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      647)
     176      137      173      244      254      494      491                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED 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:       84,799
COMMITMENTS
   7,488    4,169   12,768   44,987   33,578   65,243   50,515   19,556   34,284

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:      7,424)
   1,858    1,603    2,765    2,759      419    7,382    4,787       42    2,637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      4.9     15.1     53.1     39.6     76.9     59.6     23.1     40.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      16       13       24       19       22       47       48                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:    3,463,536
COMMITMENTS
 501,520  349,398  594,763  1997336  2218679  3093619  3162840  369,917  300,696

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:    101,328)
 -16,154  -11,644   49,959   72,286   42,252  106,092   80,567   -4,764   20,760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     10.1     17.2     57.7     64.1     89.3     91.3     10.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      635)
     171      133      166      240      252      480      482                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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+
OPTION AND FUTURES COMBINED 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:       52,214
COMMITMENTS
  19,573   15,220    2,318   22,904   26,858   44,795   44,396    7,419    7,818

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        431)
   1,280      287      -19     -431      146      830      413     -399       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.5     29.1      4.4     43.9     51.4     85.8     85.0     14.2     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      66       71       41       74       95      161      186                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED 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:      261,071
COMMITMENTS
  97,863   76,099   11,591  114,520  134,290  223,974  221,980   37,097   39,091

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:      2,156)
   6,400    1,435      -96   -2,154      728    4,151    2,067   -1,994       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.5     29.1      4.4     43.9     51.4     85.8     85.0     14.2     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      66       71       41       74       95      161      186                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED 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:      152,934
COMMITMENTS
  29,816   70,450   13,183   90,597   28,308  133,596  111,941   19,338   40,993

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:    -10,938)
  -3,318     -527   -5,192     -988   -3,457   -9,499   -9,176   -1,439   -1,762

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     46.1      8.6     59.2     18.5     87.4     73.2     12.6     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      19       39       19       24       25       54       72                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED 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:      580,983
COMMITMENTS
 158,151  113,538   16,363  379,742  432,593  554,256  562,494   26,727   18,488

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     16,196)
      75    5,991     -192   15,336   10,189   15,219   15,987      978      209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2     19.5      2.8     65.4     74.5     95.4     96.8      4.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      76       53       24      123      112      209      179                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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