BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       12,132
COMMITMENTS
     280    4,982    1,731    9,591    4,855   11,602   11,567      530      565

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      1,292)
      42      575      268      930      393    1,241    1,237       51       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     41.1     14.3     79.1     40.0     95.6     95.3      4.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4       10        8       26       25       36       37                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       60,136
COMMITMENTS
  11,128    6,698   16,909   27,730   20,367   55,767   43,975    4,368   16,161

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      4,877)
     877      759    2,144    1,359    1,396    4,380    4,299      496      578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     11.1     28.1     46.1     33.9     92.7     73.1      7.3     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      14       27       23       43       33       69       71                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       16,053
COMMITMENTS
   1,588    2,807    3,456    9,623    9,201   14,667   15,465    1,386      589

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:        502)
      49      100      206      324      333      579      639      -77     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     17.5     21.5     59.9     57.3     91.4     96.3      8.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8       10       12       26       24       41       39                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,940
COMMITMENTS
   6,695      427    1,038    1,921    6,057    9,655    7,522      286    2,419

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:        734)
     508       16      -20      263      727      750      722      -16       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.4      4.3     10.4     19.3     60.9     97.1     75.7      2.9     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        6       12       13       20       20                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      281,634
COMMITMENTS
  64,906   51,440   96,624   89,538   94,042  251,068  242,105   30,566   39,528

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     14,519)
   5,474    9,590    3,609    2,493     -626   11,575   12,572    2,944    1,947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     18.3     34.3     31.8     33.4     89.1     86.0     10.9     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     120       85      127       83       90      265      253                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      437,612
COMMITMENTS
 151,518   22,666  111,236  142,166  242,702  404,920  376,604   32,692   61,009

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:        136)
   3,131    1,348     -601   -2,387   -1,417      144     -670       -8      806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.6      5.2     25.4     32.5     55.5     92.5     86.1      7.5     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      486)
     183       68      159      158      190      409      368                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        4,352
COMMITMENTS
     831    1,031    1,244    1,069    1,142    3,144    3,417    1,208      935

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:        -81)
     -48     -511      157     -358      204     -249     -151      168       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1     23.7     28.6     24.6     26.2     72.2     78.5     27.8     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      15        9        9       16       14       34       30                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       61,090
COMMITMENTS
  14,871   14,905   16,697   20,185   12,716   51,754   44,318    9,336   16,772

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     -1,344)
     429     -884     -891      -49      567     -511   -1,208     -833     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     24.4     27.3     33.0     20.8     84.7     72.5     15.3     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      54       49       62       64       62      155      149                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       38,902
COMMITMENTS
   3,175   13,917    6,378   28,472   16,437   38,024   36,732      878    2,170

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      2,295)
     156      522      875    1,241      884    2,273    2,281       22       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     35.8     16.4     73.2     42.3     97.7     94.4      2.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      10       29       20       34       29       58       66                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       32,159
COMMITMENTS
  17,466    6,155        0   13,211   25,016   30,677   31,171    1,482      988

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      5,081)
   5,558      156       -3     -779    5,177    4,776    5,330      305     -249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.3     19.1      0.0     41.1     77.8     95.4     96.9      4.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      14        8        0        4        8       18       16                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      165,998
COMMITMENTS
  15,709   72,403   10,100  111,526   47,104  137,336  129,607   28,662   36,391

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:        806)
     584      564     -653    2,260    1,015    2,191      926   -1,385     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     43.6      6.1     67.2     28.4     82.7     78.1     17.3     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      23       35       17       36       33       68       76                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       65,590
COMMITMENTS
   6,490   24,891    1,405   48,891   19,203   56,786   45,500    8,804   20,091

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      1,893)
     766    2,407      417      268     -604    1,451    2,220      441     -328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     37.9      2.1     74.5     29.3     86.6     69.4     13.4     30.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       9       22        6       11       18       25       41                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      214,972
COMMITMENTS
 149,309   80,019      652   58,196  130,921  208,156  211,592    6,815    3,379

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      7,996)
   7,444    1,570     -126    1,306    6,767    8,624    8,211     -627     -214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.5     37.2      0.3     27.1     60.9     96.8     98.4      3.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      81       38        8       14       30      101       70                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      250,291
COMMITMENTS
  38,877   72,437   30,018  153,735  111,986  222,631  214,441   27,661   35,851

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     -1,929)
   9,830  -10,280    2,727  -15,471    8,960   -2,914    1,407      985   -3,336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     28.9     12.0     61.4     44.7     88.9     85.7     11.1     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      35       37       27       35       47       85       96                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      231,408
COMMITMENTS
  23,609   60,478   21,881  153,315  118,750  198,805  201,109   32,603   30,299

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     -7,479)
  -2,028   -8,246      997   -2,474     -344   -3,505   -7,593   -3,974      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     26.1      9.5     66.3     51.3     85.9     86.9     14.1     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      24       31       27       39       40       81       80                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      578,374
COMMITMENTS
 152,200  196,310   36,888  295,210  282,658  484,298  515,857   94,076   62,517

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     -2,060)
    -881    1,482      182     -798   -7,220   -1,497   -5,555     -563    3,495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     33.9      6.4     51.0     48.9     83.7     89.2     16.3     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      88       69       59       99       83      209      190                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,956
COMMITMENTS
   4,837    3,870      185   11,206   18,417   16,228   22,472   12,728    6,484

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:          3)
    -206   -1,115        0      131       69      -75   -1,046       78    1,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     13.4      0.6     38.7     63.6     56.0     77.6     44.0     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        2       12       10       20       13                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       27,498
COMMITMENTS
   2,323    6,437      235   17,582   14,641   20,140   21,313    7,358    6,185

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:       -176)
    -519      134        0      -61      -46     -580       88      404     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     23.4      0.9     63.9     53.2     73.2     77.5     26.8     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        5        1       11        8       16       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       14,316
COMMITMENTS
   8,689    8,797      484    2,811    4,003   11,984   13,284    2,332    1,032

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     -1,751)
     286      430       44   -2,050   -2,231   -1,720   -1,757      -31        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.7     61.4      3.4     19.6     28.0     83.7     92.8     16.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      16       10        3        4        8       21       20                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       31,863
COMMITMENTS
  15,005   17,707      609   12,786    8,519   28,401   26,836    3,462    5,027

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     -1,393)
    -594   -2,319      175   -1,448    1,017   -1,867   -1,127      474     -266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.1     55.6      1.9     40.1     26.7     89.1     84.2     10.9     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      25       28       10       15       11       47       42                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       23,430
COMMITMENTS
  13,262   14,669    3,000    5,511    4,514   21,773   22,183    1,657    1,247

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      1,762)
   1,080    1,406        0        0      308    1,080    1,714      682       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.6     62.6     12.8     23.5     19.3     92.9     94.7      7.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        8        1        5        3       13       12                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   22,413,851
COMMITMENTS
 888,791  1978340 10190824 10617358  9068881 21696973 21238045  716,878  1175805

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:    525,407)
 -17,541   51,906  400,992  134,016  110,447  517,466  563,345    7,941  -37,938

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      8.8     45.5     47.4     40.5     96.8     94.8      3.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      62      103      140      124      133      279      293                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        4,047
COMMITMENTS
   2,888    3,203      341      129      173    3,358    3,717      689      330

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:       -929)
    -462     -442     -473        0        0     -935     -915        6      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.4     79.1      8.4      3.2      4.3     83.0     91.8     17.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      21       19        8        1        1       25       25                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:       35,252
COMMITMENTS
   9,834    3,228    8,563   16,098   22,736   34,495   34,527      757      725

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      2,679)
   2,565   -3,764     -675      624    7,053    2,514    2,614      165       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9      9.2     24.3     45.7     64.5     97.9     97.9      2.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      11       10       14        8       10       28       25                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:       33,005
COMMITMENTS
   6,302    4,168    3,182   23,349   24,344   32,833   31,694      172    1,311

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      3,933)
   1,857     -106      607    1,649    3,356    4,113    3,857     -180       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1     12.6      9.6     70.7     73.8     99.5     96.0      0.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      11       11       12       12       18       28       36                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      806,056
COMMITMENTS
  73,177   71,663  171,312  460,599  465,425  705,088  708,399  100,968   97,657

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     -7,768)
   3,710    6,522  -11,384   -2,638   -2,572  -10,313   -7,434    2,544     -334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      8.9     21.3     57.1     57.7     87.5     87.9     12.5     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      625)
     144      127      146      276      261      495      460                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       78,901
COMMITMENTS
  14,312    3,091    6,558   38,881   31,900   59,752   41,549   19,149   37,352

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:        492)
   1,330    1,527     -617      -78     -438      634      472     -142       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      3.9      8.3     49.3     40.4     75.7     52.7     24.3     47.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      12       11       19       18       19       40       40                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| 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:       12,856
COMMITMENTS
     554        0        0   10,432   11,841   10,986   11,841    1,870    1,015

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.0      0.0     81.1     92.1     85.5     92.1     14.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0        8       12       10       12                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,635,776
COMMITMENTS
 372,393  420,930  745,697  2108590  2167622  3226681  3334250  409,096  301,526

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:    -41,304)
  26,725   39,801  -68,659  -12,800  -10,670  -54,734  -39,528   13,430   -1,776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     11.6     20.5     58.0     59.6     88.7     91.7     11.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      612)
     139      122      138      271      257      481      447                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| 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:       18,897
COMMITMENTS
   1,471      313       14   15,518   17,689   17,003   18,016    1,894      881

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:       -571)
    -253        0        0     -561      -40     -814      -40      243     -531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      1.7      0.1     82.1     93.6     90.0     95.3     10.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        1        6       13        9       14                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| 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:       19,644
COMMITMENTS
     922    1,192        0   16,489   17,826   17,411   19,018    2,233      626

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:        800)
      -1       31        0      638    1,318      637    1,349      163     -549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      6.1      0.0     83.9     90.7     88.6     96.8     11.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        0       14       13       17       16                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       67,568
COMMITMENTS
   8,948    4,051      581   49,756   58,315   59,285   62,947    8,283    4,621

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:         77)
    -198       65      373       22      -33      197      405     -120     -328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      6.0      0.9     73.6     86.3     87.7     93.2     12.3      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       8        6        3       43       38       53       45                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       47,895
COMMITMENTS
   7,209   10,453    3,651   31,892   25,360   42,753   39,464    5,142    8,430

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      2,369)
      20      832      -32    2,066      160    2,054      960      315    1,408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     21.8      7.6     66.6     52.9     89.3     82.4     10.7     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      44       57       30       77      105      138      176                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      239,474
COMMITMENTS
  36,047   52,267   18,255  159,462  126,800  213,764  197,322   25,710   42,152

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     11,844)
     100    4,161     -158   10,328      798   10,270    4,801    1,573    7,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     21.8      7.6     66.6     52.9     89.3     82.4     10.7     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      44       57       30       77      105      138      176                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      137,667
COMMITMENTS
  20,244   53,450    9,479   85,642   39,211  115,365  102,140   22,303   35,528

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      1,020)
   3,822   -1,320      -28     -906    4,011    2,888    2,663   -1,868   -1,643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     38.8      6.9     62.2     28.5     83.8     74.2     16.2     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      24       29       18       27       29       61       66                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      482,137
COMMITMENTS
  84,256  109,367   12,952  366,777  340,090  463,985  462,409   18,152   19,728

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      9,927)
   2,541     -827    1,316    5,536   10,013    9,393   10,502      534     -575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     22.7      2.7     76.1     70.5     96.2     95.9      3.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      51       55       32      121      117      187      189                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       24,928
COMMITMENTS
   6,063   20,030        0   13,226    2,098   19,289   22,128    5,639    2,800

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     -1,365)
    -370   -1,000     -200   -1,133       11   -1,703   -1,189      338     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     80.4      0.0     53.1      8.4     77.4     88.8     22.6     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      11        5        0       13        5       24       10                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       69,924
COMMITMENTS
  28,774    5,228      323   32,477   21,786   61,574   27,337    8,350   42,587

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:      1,034)
    -581     -822       34    1,215      -57      668     -845      366    1,879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.2      7.5      0.5     46.4     31.2     88.1     39.1     11.9     60.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      20       10        4       27       17       48       30                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19          |
--------------------------------------------------------------| 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:       74,844
COMMITMENTS
   7,499    3,552      325   66,995   70,907   74,819   74,784       25       60

CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST:     11,734)
     970        0        0   10,764   11,734   11,734   11,734        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      4.7      0.4     89.5     94.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        1        2       17       19       23       21                  



Updated February 19, 2019