BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,893
COMMITMENTS
      61    3,315    1,776    8,383    5,235   10,220   10,325      673      567

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:         23)
      -2      145      -14       38      -65       22       65        1      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     30.4     16.3     77.0     48.1     93.8     94.8      6.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3       12       12       28       25       40       41                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       58,528
COMMITMENTS
  12,763    5,668   15,226   26,459   22,871   54,448   43,764    4,080   14,764

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:       -219)
    -193     -527      -57      124      544     -126      -40      -93     -179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      9.7     26.0     45.2     39.1     93.0     74.8      7.0     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      16       25       28       42       39       71       80                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       11,729
COMMITMENTS
   1,618    1,641    2,266    6,917    7,312   10,801   11,220      928      510

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:         -8)
       1       95      -17       12      -37       -5       40       -4      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     14.0     19.3     59.0     62.3     92.1     95.7      7.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6       10       10       26       23       39       36                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,576
COMMITMENTS
   4,406      318      917      909    3,412    6,233    4,647      343    1,928

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:        319)
     297      -10        6       11      259      314      255        5       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.0      4.8     13.9     13.8     51.9     94.8     70.7      5.2     29.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       8        2        8        7       11       16       20                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      274,089
COMMITMENTS
  60,027   32,035   87,427   99,762  117,398  247,216  236,860   26,873   37,229

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     15,163)
    -931    5,564    7,555    7,209    2,708   13,833   15,826    1,330     -663

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     11.7     31.9     36.4     42.8     90.2     86.4      9.8     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     128       81      134       81       91      271      256                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      420,959
COMMITMENTS
 141,131   18,006  105,314  142,253  239,373  388,698  362,693   32,261   58,267

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     26,693)
   9,746   -1,254    9,845    5,998   13,821   25,590   22,412    1,104    4,281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5      4.3     25.0     33.8     56.9     92.3     86.2      7.7     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      460)
     163       66      158      151      193      385      369                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,506
COMMITMENTS
     686    1,524    1,075    1,545      827    3,306    3,426    1,199    1,080

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:       -502)
      28       31     -405      -65      -98     -442     -472      -60      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     33.8     23.9     34.3     18.4     73.4     76.0     26.6     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      12       14       10       14       10       31       31                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       56,382
COMMITMENTS
  16,838   13,346   15,377   15,873   12,023   48,088   40,746    8,295   15,637

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:       -514)
   1,406     -442     -847     -319      868      240     -422     -754      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9     23.7     27.3     28.2     21.3     85.3     72.3     14.7     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      62       40       62       56       60      151      139                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        5,047
COMMITMENTS
     353    3,026      492    2,970    1,089    3,815    4,606    1,232      441

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:         42)
       1       29       17       21       -2       39       43        3       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     59.9      9.7     58.8     21.6     75.6     91.3     24.4      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        6        5       13        8       18       17                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       38,177
COMMITMENTS
   2,417   14,225    6,000   28,698   15,701   37,115   35,926    1,062    2,251

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:         48)
     177      -41      -25     -173      -60      -21     -125       68      173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     37.3     15.7     75.2     41.1     97.2     94.1      2.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
       9       30       21       35       34       59       70                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       35,017
COMMITMENTS
  17,180    4,231       32   16,792   29,159   34,004   33,422    1,013    1,595

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:        995)
    -668    1,952       32    1,704     -961    1,068    1,023      -73      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.1     12.1      0.1     48.0     83.3     97.1     95.4      2.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      12       10        2        7        4       21       14                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      190,149
COMMITMENTS
  31,808   85,418   12,831  114,498   53,198  159,138  151,447   31,011   38,702

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     10,394)
   6,369   11,938   -1,600    5,181     -930    9,950    9,408      444      987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     44.9      6.7     60.2     28.0     83.7     79.6     16.3     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      22       52       21       32       30       66       91                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       68,193
COMMITMENTS
   5,910   31,461    1,042   53,767   14,984   60,719   47,487    7,475   20,706

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     -2,940)
    -833    1,302     -270   -1,010   -2,389   -2,114   -1,358     -827   -1,583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     46.1      1.5     78.8     22.0     89.0     69.6     11.0     30.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       9       16        4       10       16       19       36                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      151,986
COMMITMENTS
  82,104   72,471    3,844   60,763   71,700  146,711  148,015    5,275    3,971

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     14,126)
  17,729   11,431     -389   -3,936    4,360   13,404   15,403      723   -1,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.0     47.7      2.5     40.0     47.2     96.5     97.4      3.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      53       41       12       11       30       69       78                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      253,383
COMMITMENTS
  33,821   88,645   28,617  171,068   97,356  233,505  214,617   19,878   38,766

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:         95)
   1,497      752      350     -734        1    1,113    1,103   -1,018   -1,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     35.0     11.3     67.5     38.4     92.2     84.7      7.8     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      33       38       25       34       50       79      101                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      253,066
COMMITMENTS
  33,304  121,760   25,615  169,942   68,529  228,861  215,905   24,206   37,161

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     -6,503)
  -1,564  -12,512      938   -3,597    5,156   -4,223   -6,418   -2,281      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     48.1     10.1     67.2     27.1     90.4     85.3      9.6     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      29       36       28       36       40       83       86                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      557,374
COMMITMENTS
 153,895  197,434   39,039  278,547  263,580  471,481  500,053   85,893   57,321

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     -3,493)
   9,561   -1,710      851   -6,162      166    4,250     -693   -7,743   -2,800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     35.4      7.0     50.0     47.3     84.6     89.7     15.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      94       76       61       88       81      207      194                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,260
COMMITMENTS
   5,780    4,741      186    8,593   18,859   14,559   23,786   13,701    4,474

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:        245)
     554       65        0        6       38      560      103     -315      142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5     16.8      0.7     30.4     66.7     51.5     84.2     48.5     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        4        3       11       10       20       15                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,352
COMMITMENTS
   3,861    5,573      234   18,186   16,886   22,281   22,693    6,071    5,659

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:       -655)
    -901       -2       -1     -198     -622   -1,100     -625      445      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     19.7      0.8     64.1     59.6     78.6     80.0     21.4     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        4        1       11        8       17       12                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       21,484
COMMITMENTS
  11,577   14,720       82    7,774    5,206   19,433   20,008    2,051    1,476

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:      8,258)
   4,310    6,968      -91    3,949    1,173    8,168    8,050       90      208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.9     68.5      0.4     36.2     24.2     90.5     93.1      9.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8       13        1        4        9       13       22                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       29,922
COMMITMENTS
  18,495   16,310      916    7,784    6,801   27,196   24,027    2,727    5,896

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:      1,111)
     544      533      270      823        2    1,637      805     -526      307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.8     54.5      3.1     26.0     22.7     90.9     80.3      9.1     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      22       25        8       11       10       39       37                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       14,960
COMMITMENTS
  11,953   13,131        0    2,536      419   14,489   13,550      471    1,410

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    79.9     87.8      0.0     17.0      2.8     96.9     90.6      3.1      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        9        0        4        1       11       10                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   22,024,434
COMMITMENTS
 795,177  2424626  9480052 11046180  8860737 21321410 20765415  703,024  1259019

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:    363,369)
  42,933  -41,148  232,840   89,980  174,593  365,753  366,284   -2,384   -2,915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     11.0     43.0     50.2     40.2     96.8     94.3      3.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      48      118      144      114      125      269      292                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        3,708
COMMITMENTS
   2,686    2,980      227        0      223    2,913    3,430      795      278

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:       -149)
    -265     -256       41        0       69     -224     -146       75       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.4     80.4      6.1      0.0      6.0     78.6     92.5     21.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      20       20        6        0        1       24       23                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:       32,138
COMMITMENTS
   5,143    6,837    9,688   17,093   15,257   31,924   31,782      214      356

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     -2,954)
     163       83   -3,105        0       34   -2,942   -2,988      -12       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     21.3     30.1     53.2     47.5     99.3     98.9      0.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       8       11       14        6        8       24       23                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:       41,282
COMMITMENTS
   7,138    7,991    3,670   29,445   26,882   40,253   38,543    1,029    2,739

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:      3,180)
   3,608      452      -86   -1,202    2,820    2,320    3,186      860       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     19.4      8.9     71.3     65.1     97.5     93.4      2.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10        9       13       14       16       28       34                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      797,299
COMMITMENTS
  75,452   49,768  172,673  452,792  497,537  700,917  719,978   96,382   77,321

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:   -100,631)
 -21,417  -15,659  -37,372  -31,326  -46,852  -90,114  -99,883  -10,517     -749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      6.2     21.7     56.8     62.4     87.9     90.3     12.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      614)
     151       99      136      276      269      486      446                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       61,008
COMMITMENTS
   4,080    3,325    7,358   24,030   25,508   35,468   36,191   25,540   24,817

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     -8,003)
      13    2,691   -8,528      195   -1,857   -8,320   -7,694      317     -309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      5.5     12.1     39.4     41.8     58.1     59.3     41.9     40.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11        6       12       16       19       32       32                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,681,455
COMMITMENTS
 382,669  258,022  800,768  2143810  2360145  3327247  3418935  354,208  262,520

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:   -463,142)
 -91,944  -76,542 -159,425 -157,604 -224,975 -408,974 -460,941  -54,168   -2,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      7.0     21.8     58.2     64.1     90.4     92.9      9.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      606)
     149       97      130      270      267      476      438                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| 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:       17,216
COMMITMENTS
   2,496      376        0   13,386   16,318   15,882   16,694    1,334      522

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     -1,251)
       0       28        0     -735   -1,223     -735   -1,195     -516      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      2.2      0.0     77.8     94.8     92.3     97.0      7.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        0       10        7       14        8                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| 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:       18,940
COMMITMENTS
     569        0        0   15,954   17,563   16,523   17,563    2,417    1,377

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:      1,984)
    -534        0        0    2,529    1,780    1,995    1,780      -11      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.0      0.0     84.2     92.7     87.2     92.7     12.8      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       13       13       14       13                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       69,805
COMMITMENTS
  11,344    2,702      307   48,523   61,874   60,174   64,883    9,631    4,922

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:        -99)
  -1,517      284       85      607   -1,259     -825     -890      726      791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3      3.9      0.4     69.5     88.6     86.2     92.9     13.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       8        4        2       45       35       54       40                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       43,118
COMMITMENTS
   7,491    9,058    1,329   28,426   26,023   37,246   36,411    5,871    6,707

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     -1,598)
  -2,966      730     -397    3,462   -2,297       99   -1,964   -1,697      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     21.0      3.1     65.9     60.4     86.4     84.4     13.6     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      49       52       24       85      100      149      162                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      215,588
COMMITMENTS
  37,455   45,290    6,647  142,130  130,117  186,232  182,053   29,357   33,535

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:     -7,991)
 -14,832    3,650   -1,983   17,309  -11,485      495   -9,818   -8,486    1,827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     21.0      3.1     65.9     60.4     86.4     84.4     13.6     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      49       52       24       85      100      149      162                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      141,976
COMMITMENTS
  25,064   55,425   13,516   78,186   32,920  116,765  101,861   25,211   40,116

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:      5,162)
   4,855      326     -104    1,374      787    6,125    1,009     -963    4,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     39.0      9.5     55.1     23.2     82.2     71.7     17.8     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      19       32       18       25       23       51       66                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      473,663
COMMITMENTS
  80,100   99,737   13,427  360,765  341,543  454,292  454,707   19,372   18,956

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:    -15,926)
  -8,464    7,953   -1,020   -4,945  -17,079  -14,429  -10,147   -1,497   -5,779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     21.1      2.8     76.2     72.1     95.9     96.0      4.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      53       40       25      120      119      182      175                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       20,462
COMMITMENTS
   5,516   13,273       71    9,920    3,590   15,507   16,934    4,955    3,528

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:       -378)
    -739   -1,159        6      848      239      115     -914     -493      536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0     64.9      0.3     48.5     17.5     75.8     82.8     24.2     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11        7        2       11        8       23       16                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       61,890
COMMITMENTS
  20,751    4,482      189   33,197   18,496   54,137   23,167    7,753   38,723

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:      1,210)
     322   -2,094     -115    1,849   -4,077    2,056   -6,286     -846    7,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5      7.2      0.3     53.6     29.9     87.5     37.4     12.5     62.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      20        9        4       30       25       52       36                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18          |
--------------------------------------------------------------| 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:       64,598
COMMITMENTS
   6,434    3,942      225   57,914   60,328   64,573   64,495       25      103

CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST:        923)
     160        0        0      763      903      923      903        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      6.1      0.3     89.7     93.4    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        1        1       16       17       21       19                  



Updated February 5, 2019