MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       19,122
COMMITMENTS
      80    3,496      244   18,798   15,382   19,122   19,122        0        0

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:       -906)
       0     -440       80     -986     -546     -906     -906        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     18.3      1.3     98.3     80.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1       10        2        8        8       11       18                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,466
COMMITMENTS
   1,076      556    1,541    6,231    6,665    8,849    8,762      617      704

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:       -556)
    -165     -100       75     -446     -559     -536     -585      -20       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      5.9     16.3     65.8     70.4     93.5     92.6      6.5      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        9       13       27       20       40       37                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       41,408
COMMITMENTS
  13,897    5,165   10,432   12,398   14,705   36,727   30,302    4,681   11,106

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     -7,680)
  -3,295   -1,497   -3,216   -1,335   -2,270   -7,846   -6,983      166     -697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6     12.5     25.2     29.9     35.5     88.7     73.2     11.3     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      25       14       29       36       33       71       66                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,569
COMMITMENTS
   1,011      409    1,827    5,799    6,708    8,637    8,945      932      625

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     -1,600)
    -259     -201     -456     -990     -912   -1,705   -1,568      105      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      4.3     19.1     60.6     70.1     90.3     93.5      9.7      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5       10       12       23       20       36       34                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      311,217
COMMITMENTS
  79,731   61,852  111,883   97,005   98,865  288,619  272,600   22,598   38,617

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     13,727)
   6,490   -3,158    7,695   -3,214    9,563   10,971   14,100    2,756     -373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     19.9     36.0     31.2     31.8     92.7     87.6      7.3     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
     120       95      143       81       86      273      267                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      347,575
COMMITMENTS
 111,621   32,601   75,535  130,030  193,469  317,186  301,605   30,390   45,970

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      5,733)
   2,815    1,990    3,406     -407      223    5,814    5,619      -81      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.1      9.4     21.7     37.4     55.7     91.3     86.8      8.7     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
     140       86      146      130      148      338      320                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,516
COMMITMENTS
   1,273    1,251      353    1,828    2,132    3,454    3,737    1,062      779

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:       -569)
    -175      -24     -216     -201     -351     -592     -591       23       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.2     27.7      7.8     40.5     47.2     76.5     82.7     23.5     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      15        9        9       15       17       34       33                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       55,697
COMMITMENTS
  14,844   13,589   14,030   19,043   13,722   47,918   41,342    7,779   14,355

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     -3,905)
     466    1,166   -3,681     -975     -867   -4,190   -3,382      285     -523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.7     24.4     25.2     34.2     24.6     86.0     74.2     14.0     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      61       52       58       46       45      140      131                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,737
COMMITMENTS
      52    2,865      334    3,281    1,130    3,666    4,329    1,071      408

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:       -818)
       6     -597      -32     -593     -112     -619     -741     -199      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     60.5      7.0     69.3     23.8     77.4     91.4     22.6      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        7        5       15        6       21       13                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       27,109
COMMITMENTS
   2,460   11,063    3,650   20,285   10,138   26,395   24,851      714    2,258

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     -6,470)
    -437   -2,912     -966   -5,134   -1,963   -6,537   -5,841       67     -630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     40.8     13.5     74.8     37.4     97.4     91.7      2.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      14       14       14       27       28       48       49                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       27,753
COMMITMENTS
   7,827    3,100       48   18,320   22,555   26,195   25,703    1,558    2,050

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      4,119)
     189      511      -62    3,953    3,559    4,080    4,008       39      111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.2     11.2      0.2     66.0     81.3     94.4     92.6      5.6      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       9        9        1        7        6       16       16                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      171,179
COMMITMENTS
  32,202   59,744   15,405   91,323   60,477  138,930  135,625   32,249   35,554

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      2,384)
    -389    1,803     -507    3,082   -1,981    2,186     -685      198    3,069

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     34.9      9.0     53.3     35.3     81.2     79.2     18.8     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      21       48       21       31       32       67       87                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       82,117
COMMITMENTS
   7,973   47,904    1,125   63,906   13,974   73,003   63,003    9,114   19,114

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     -4,463)
   2,089   -2,478      409   -7,781      582   -5,284   -1,487      821   -2,976

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     58.3      1.4     77.8     17.0     88.9     76.7     11.1     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       9       29        5       18       17       32       46                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      220,760
COMMITMENTS
 103,856   91,276      718  108,502  124,633  213,076  216,627    7,684    4,133

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      3,508)
  -2,163    4,681     -881    6,444     -510    3,400    3,291      108      218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.0     41.3      0.3     49.1     56.5     96.5     98.1      3.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      64       35        4       13       22       80       58                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      318,418
COMMITMENTS
  66,014  132,128   33,625  193,226  106,226  292,865  271,979   25,553   46,440

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      3,917)
   5,361   -2,694    1,611     -452    5,927    6,521    4,844   -2,604     -927

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     41.5     10.6     60.7     33.4     92.0     85.4      8.0     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      28       55       23       32       44       70      112                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      215,300
COMMITMENTS
  42,416   99,230   25,352  123,538   43,780  191,306  168,362   23,994   46,938

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:       -455)
  -1,580    3,285   -1,533      907   -4,662   -2,206   -2,910    1,751    2,456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     46.1     11.8     57.4     20.3     88.9     78.2     11.1     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      30       43       27       41       37       84       94                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      622,348
COMMITMENTS
 173,735  163,313   65,680  289,626  320,950  529,040  549,943   93,307   72,405

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      6,524)
    -252  -15,612    2,082    2,522   20,800    4,352    7,270    2,173     -746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     26.2     10.6     46.5     51.6     85.0     88.4     15.0     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      89       83       74       86       81      204      210                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       35,590
COMMITMENTS
  10,416    7,479      557    8,660   23,634   19,633   31,670   15,957    3,920

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:       -494)
    -455   -1,252      -52      -96      -40     -603   -1,344      109      850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.3     21.0      1.6     24.3     66.4     55.2     89.0     44.8     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        7        4        9        9       21       17                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       27,900
COMMITMENTS
  10,714    2,820      686    9,934   19,414   21,334   22,920    6,566    4,980

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.4     10.1      2.5     35.6     69.6     76.5     82.2     23.5     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        3        5       10        8       17       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       50,184
COMMITMENTS
  14,925   31,696      923   32,657   14,216   48,505   46,835    1,679    3,349

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      3,563)
   1,140     -118      778    1,664    2,699    3,582    3,359      -19      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7     63.2      1.8     65.1     28.3     96.7     93.3      3.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13       24        4        6        9       22       34                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       55,781
COMMITMENTS
  16,291   41,185      851   36,071    7,252   53,213   49,288    2,568    6,493

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      1,217)
    -154      813       83      988      330      917    1,226      300       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.2     73.8      1.5     64.7     13.0     95.4     88.4      4.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      22       57        9       14       11       40       74                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        9,589
COMMITMENTS
   6,502    5,128        3    2,384    2,015    8,889    7,146      700    2,443

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      1,620)
   1,747    1,500        3      -34      -79    1,716    1,424      -96      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.8     53.5      0.0     24.9     21.0     92.7     74.5      7.3     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5       12        1        6        6       11       19                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   26,651,954
COMMITMENTS
 847,279  3278861 11977929 13222083 10102288 26047291 25359079  604,663  1292876

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     43,134)
  29,707   58,492  -40,492   52,068  -20,975   41,283   -2,976    1,851   46,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     12.3     44.9     49.6     37.9     97.7     95.1      2.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      69      113      149      121      134      278      318                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        2,707
COMMITMENTS
   1,862    2,184       25        0      145    1,887    2,354      820      353

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:       -133)
     -53     -170      -41        0       55      -94     -156      -39       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.8     80.7      0.9      0.0      5.4     69.7     87.0     30.3     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      16       19        3        0        1       18       21                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:       11,192
COMMITMENTS
   1,777    1,185    3,314    6,058    6,459   11,149   10,958       43      234

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:        876)
     187     -188      595       88      478      870      885        6       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     10.6     29.6     54.1     57.7     99.6     97.9      0.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       9        4       10        7        7       20       19                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:       11,785
COMMITMENTS
     567    1,635    3,774    7,392    6,318   11,733   11,727       52       58

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     -5,011)
  -1,240   -2,656      508   -4,257   -2,137   -4,989   -4,285      -22     -726

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8     13.9     32.0     62.7     53.6     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        5        8        4        9       13       18                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      896,686
COMMITMENTS
 109,083   77,822  183,100  494,681  535,589  786,864  796,511  109,822  100,175

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      7,545)
  -2,886   -3,761    2,179    3,891   10,421    3,184    8,838    4,361   -1,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      8.7     20.4     55.2     59.7     87.8     88.8     12.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      655)
     171      136      177      259      272      511      504                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      111,465
COMMITMENTS
   6,606    4,681   19,474   60,269   48,109   86,348   72,264   25,116   39,201

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     -3,580)
  -2,424     -959   -2,509       18      231   -4,915   -3,236    1,335     -343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      4.2     17.5     54.1     43.2     77.5     64.8     22.5     35.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      13       12       20       21       24       46       44                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| 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:       20,221
COMMITMENTS
   5,870        0        0    9,801   19,511   15,671   19,511    4,550      710

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      2,014)
    -319        0        0      -62    2,774     -381    2,774    2,395     -760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0      0.0      0.0     48.5     96.5     77.5     96.5     22.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0        6       12        9       12                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| 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:       21,006
COMMITMENTS
     694        0        0   18,175   20,275   18,869   20,275    2,137      731

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:       -106)
    -252        0        0      224     -100      -28     -100      -78       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.0      0.0     86.5     96.5     89.8     96.5     10.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       13        8       15        8                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,926,107
COMMITMENTS
 532,529  385,849  797,986  2172064  2437399  3502578  3621234  423,528  304,873

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     55,624)
  -9,344  -21,049   30,471   19,366   50,952   40,494   60,375   15,130   -4,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      9.8     20.3     55.3     62.1     89.2     92.2     10.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      641)
     165      131      168      256      268      497      491                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| 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:       30,599
COMMITMENTS
   1,691        0        0   25,586   29,658   27,277   29,658    3,322      941

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:       -418)
    -357        0        0     -531     -325     -888     -325      470      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.0      0.0     83.6     96.9     89.1     96.9     10.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        0        9       14       13       14                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| 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:       12,059
COMMITMENTS
   2,220      370        0    7,379   10,844    9,599   11,214    2,460      845

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:        882)
      45     -317        0      709      866      754      549      128      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4      3.1      0.0     61.2     89.9     79.6     93.0     20.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        0        9       12       13       13                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| 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:       12,813
COMMITMENTS
   1,332      316        0    8,788   11,610   10,120   11,926    2,693      887

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      1,576)
       0        0        0       42    1,626       42    1,626    1,534      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      2.5      0.0     68.6     90.6     79.0     93.1     21.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0        9       10       11       11                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| 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:       16,880
COMMITMENTS
   2,680    1,226        0   12,196   15,218   14,876   16,444    2,004      436

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:        321)
      32     -139      -14      302      871      320      718        1     -397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      7.3      0.0     72.3     90.2     88.1     97.4     11.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        0       10       13       14       14                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| 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:       33,317
COMMITMENTS
     506    1,471       23   28,543   28,358   29,072   29,852    4,245    3,465

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      2,650)
       0      210       23      529       93      552      326    2,098    2,324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      4.4      0.1     85.7     85.1     87.3     89.6     12.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        1       14       13       16       16                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       84,902
COMMITMENTS
  22,940    3,590      667   48,005   77,617   71,612   81,874   13,290    3,028

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:       -146)
     -87     -161     -423      285    1,583     -225      999       79   -1,145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      4.2      0.8     56.5     91.4     84.3     96.4     15.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      18        6        6       45       37       64       48                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       57,593
COMMITMENTS
  19,431   10,617    3,175   27,308   34,677   49,913   48,469    7,679    9,124

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      4,255)
   1,507       76      191    2,176    3,257    3,874    3,524      380      730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.7     18.4      5.5     47.4     60.2     86.7     84.2     13.3     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      83       67       45       86       98      191      188                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      287,964
COMMITMENTS
  97,153   53,084   15,877  136,538  173,383  249,567  242,343   38,397   45,621

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     21,273)
   7,536      382      953   10,882   16,286   19,371   17,621    1,902    3,652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.7     18.4      5.5     47.4     60.2     86.7     84.2     13.3     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      83       67       45       86       98      191      188                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      180,050
COMMITMENTS
  27,687   76,901   16,333  112,905   41,230  156,925  134,464   23,125   45,586

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:     18,242)
   3,266    6,593    3,266   10,030    5,475   16,562   15,334    1,679    2,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     42.7      9.1     62.7     22.9     87.2     74.7     12.8     25.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      24       40       21       26       30       57       84                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      553,743
COMMITMENTS
 155,400  146,315   15,534  356,129  371,013  527,063  532,863   26,680   20,880

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:    -11,370)
   4,474    1,766     -514  -15,650  -12,697  -11,690  -11,445      320       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     26.4      2.8     64.3     67.0     95.2     96.2      4.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      73       62       34      128      110      222      185                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       34,097
COMMITMENTS
   8,827   12,825      420   18,842   17,183   28,089   30,428    6,008    3,669

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      1,542)
   1,549      885      395      114      100    2,058    1,380     -516      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9     37.6      1.2     55.3     50.4     82.4     89.2     17.6     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      16       11        3       16       10       35       21                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       54,889
COMMITMENTS
  18,252    9,612    1,770   26,905   26,276   46,927   37,658    7,962   17,231

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:      1,636)
     895    1,377      571      965    1,731    2,431    3,679     -795   -2,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.3     17.5      3.2     49.0     47.9     85.5     68.6     14.5     31.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      17       18        6       28       26       48       47                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18          |
--------------------------------------------------------------| 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:      113,695
COMMITMENTS
   5,115    2,940      250  108,298  110,412  113,663  113,602       32       93

CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST:         30)
     301        0        0     -271       30       30       30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      2.6      0.2     95.3     97.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8        1        1       17       19       25       21                  



Updated September 7, 2018