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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2       10        2        8        9       11       20                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,379
COMMITMENTS
   1,013      681    1,913    6,844    7,034    9,770    9,628      609      751

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:       -229)
    -101        6       36      -84     -145     -149     -103      -80     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      6.6     18.4     65.9     67.8     94.1     92.8      5.9      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5       12       12       29       21       41       38                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       43,968
COMMITMENTS
  14,262    3,884   11,789   13,690   16,232   39,742   31,905    4,227   12,063

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        397)
    -319     -548      468      224      205      373      125       24      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4      8.8     26.8     31.1     36.9     90.4     72.6      9.6     27.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      25       17       31       38       36       75       72                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       10,144
COMMITMENTS
   1,360      510    1,897    5,959    6,934    9,216    9,341      928      803

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        -61)
     -60       76       20      -22     -232      -63     -136        2       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      5.0     18.7     58.7     68.4     90.9     92.1      9.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4       11       13       23       20       36       35                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      301,676
COMMITMENTS
  75,603   54,486  113,742   88,167   93,777  277,511  262,005   24,165   39,671

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,109)
    -866   -2,182    2,814      425      705    2,373    1,338     -264      771

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.1     18.1     37.7     29.2     31.1     92.0     86.8      8.0     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
     111       91      138       78       85      265      251                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      367,657
COMMITMENTS
 117,231   24,907   87,707  129,928  202,414  334,865  315,027   32,792   52,630

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     23,731)
   8,940   -9,627   10,734    3,451   17,834   23,125   18,941      606    4,790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9      6.8     23.9     35.3     55.1     91.1     85.7      8.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     145       96      157      126      149      357      330                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,129
COMMITMENTS
   1,197    1,209      380    1,412    1,760    2,989    3,349    1,140      780

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:       -194)
      37      -43      -75     -203     -168     -241     -287       46       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0     29.3      9.2     34.2     42.6     72.4     81.1     27.6     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13       10        8       13       12       30       27                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       62,773
COMMITMENTS
  19,452   13,074   17,460   17,886   14,328   54,798   44,863    7,974   17,910

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      4,907)
   3,561     -493    2,045     -376    1,045    5,230    2,597     -323    2,310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0     20.8     27.8     28.5     22.8     87.3     71.5     12.7     28.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      76       53       66       52       51      163      144                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,214
COMMITMENTS
     181    3,027      516    3,415    1,234    4,112    4,777    1,102      438

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        114)
     100        8       24      -12       47      113       79        1       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     58.0      9.9     65.5     23.7     78.9     91.6     21.1      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        7        6       17        6       24       14                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       29,703
COMMITMENTS
   2,791   12,536    4,099   22,144   10,953   29,034   27,588      669    2,115

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        797)
       5      116      171      559      540      735      827       62      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     42.2     13.8     74.6     36.9     97.7     92.9      2.3      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      10       20       15       29       30       51       53                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       25,468
COMMITMENTS
   4,809    8,639        0   19,185   15,077   23,994   23,716    1,474    1,752

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      12       13        0        5        3       17       16                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      168,282
COMMITMENTS
  25,711   55,055   13,556   99,417   42,695  138,684  111,306   29,598   56,976

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -7,374)
  -2,359     -470     -554   -3,699  -25,862   -6,612  -26,886     -762   19,511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     32.7      8.1     59.1     25.4     82.4     66.1     17.6     33.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      21       47       24       30       28       70       81                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       55,377
COMMITMENTS
   9,881   27,982      699   33,462    9,462   44,043   38,143   11,334   17,234

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -25,616)
   2,157  -14,705   -3,898  -25,250   -3,739  -26,991  -22,342    1,375   -3,274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     50.5      1.3     60.4     17.1     79.5     68.9     20.5     31.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      10       18        5       11       14       24       34                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      200,999
COMMITMENTS
 112,234   71,697    1,027   80,037  124,848  193,297  197,572    7,702    3,427

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -44,579)
  10,952  -14,992   -7,826  -48,297  -21,670  -45,170  -44,487      592      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.8     35.7      0.5     39.8     62.1     96.2     98.3      3.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      73       39        7       12       19       90       60                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      282,732
COMMITMENTS
  37,912  113,062   29,903  194,242   94,261  262,057  237,226   20,674   45,506

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -45,047)
 -34,289  -16,397   -2,240   -4,548  -25,385  -41,076  -44,023   -3,970   -1,024

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     40.0     10.6     68.7     33.3     92.7     83.9      7.3     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      23       49       20       35       45       69      103                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      227,703
COMMITMENTS
  46,212  114,280   21,483  137,555   40,365  205,250  176,128   22,452   51,574

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     10,614)
     799   11,946    2,210   11,359   -8,632   14,368    5,524   -3,754    5,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3     50.2      9.4     60.4     17.7     90.1     77.4      9.9     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      27       46       22       37       35       71       96                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      525,299
COMMITMENTS
 170,707  165,112   41,693  227,391  252,488  439,790  459,293   85,509   66,006

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -87,187)
   2,095   10,597   -8,207  -72,407  -82,518  -78,519  -80,128   -8,668   -7,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5     31.4      7.9     43.3     48.1     83.7     87.4     16.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      98       78       67       84       84      205      207                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       35,679
COMMITMENTS
  11,628    3,133      689    8,205   28,381   20,522   32,203   15,157    3,476

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6       12        0        5        2       11       14                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   25,172,506
COMMITMENTS
 897,452  3329218 11239460 12440954  9336669 24577866 23905347  594,640  1267160

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -2,732,263)
 -56,354 -296,027 -1420877 -1212496 -981,629 -2689727 -2698534  -42,535  -33,729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     13.2     44.6     49.4     37.1     97.6     95.0      2.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      69      112      147      119      130      277      312                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        2,742
COMMITMENTS
   1,656    2,037      228        0      139    1,884    2,404      858      338

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        6        8        7        9       16       18                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      985,132
COMMITMENTS
 108,325   81,288  196,660  571,990  606,073  876,975  884,020  108,157  101,112

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     85,388)
   1,785     -928   10,501   73,525   73,381   85,811   82,954     -422    2,434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      8.3     20.0     58.1     61.5     89.0     89.7     11.0     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      675)
     171      151      198      275      274      540      530                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      110,713
COMMITMENTS
   5,814    5,703   22,368   58,768   49,260   86,949   77,330   23,763   33,382

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,588)
  -1,004      171    4,161      169    4,457    3,327    8,789     -738   -6,201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      5.2     20.2     53.1     44.5     78.5     69.8     21.5     30.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      12       17       25       27       28       56       53                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       21,898
COMMITMENTS
   1,449        0        0   18,122   21,202   19,571   21,202    2,327      696

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        0        0       12       14       16       14                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       25,248
COMMITMENTS
     742        0        0   22,324   24,543   23,066   24,543    2,182      705

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       15       11       17       11                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,372,096
COMMITMENTS
 543,877  409,245  840,138  2566111  2784065  3950126  4033448  421,969  338,648

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    414,001)
  24,850    5,415   20,789  366,781  344,621  412,420  370,824    1,580   43,176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      9.4     19.2     58.7     63.7     90.3     92.3      9.7      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      660)
     168      144      190      267      268      522      516                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       37,738
COMMITMENTS
   1,642        0        0   32,500   36,498   34,142   36,498    3,596    1,240

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       12       11       14       12                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind             OPEN INTEREST:       20,092
COMMITMENTS
   2,762    1,232       32   15,166   18,407   17,960   19,671    2,132      421

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        1       11       14       16       16                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       40,164
COMMITMENTS
     574    1,902      896   36,742   36,025   38,212   38,823    1,952    1,341

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      17        8        9       48       36       69       50                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       66,160
COMMITMENTS
  16,166   10,284    3,687   38,366   43,899   58,219   57,869    7,941    8,291

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      8,997)
  -1,142     -128      195    9,741    8,712    8,794    8,780      203      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     15.5      5.6     58.0     66.4     88.0     87.5     12.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      73       78       53       92      108      196      208                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      330,800
COMMITMENTS
  80,831   51,418   18,433  191,831  219,495  291,094  289,346   39,705   41,453

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     44,984)
  -5,710     -639      976   48,704   43,562   43,970   43,898    1,014    1,086

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     15.5      5.6     58.0     66.4     88.0     87.5     12.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      73       78       53       92      108      196      208                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      186,432
COMMITMENTS
  25,415   94,084   17,934  122,828   28,382  166,177  140,400   20,256   46,033

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -13,142)
 -19,686    1,385     -497   13,405  -12,135   -6,778  -11,246   -6,364   -1,896

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     50.5      9.6     65.9     15.2     89.1     75.3     10.9     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      21       41       21       23       24       54       76                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      652,365
COMMITMENTS
 155,605  153,888   22,388  438,649  448,271  616,641  624,547   35,724   27,818

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     98,735)
   4,748    4,938    6,937   80,519   80,044   92,203   91,919    6,532    6,816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9     23.6      3.4     67.2     68.7     94.5     95.7      5.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      76       51       43      135      117      229      194                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       31,753
COMMITMENTS
   8,487   17,423       23   16,295   10,045   24,805   27,491    6,948    4,262

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      19       16        3       18       23       38       41                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      115,801
COMMITMENTS
   5,094    2,940      250  110,425  112,518  115,769  115,708       32       93

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

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

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



Updated September 21, 2018