BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       11,559
COMMITMENTS
     717    3,586    1,237    8,792    6,432   10,746   11,255      812      304

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:        -60)
     -10       14      -46      -14      -40      -71      -72       10       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     31.0     10.7     76.1     55.7     93.0     97.4      7.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3       10        8       27       23       36       35                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       49,090
COMMITMENTS
   8,164    2,632   15,098   19,883   21,241   43,145   38,972    5,945   10,118

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:      2,169)
     261        9      669      561    1,070    1,490    1,747      679      422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      5.4     30.8     40.5     43.3     87.9     79.4     12.1     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      23       18       24       38       27       71       59                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       15,340
COMMITMENTS
     844    2,285    2,970   10,763    9,304   14,577   14,559      762      781

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:        373)
      69      -12      -63      334      478      340      403       33      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     14.9     19.4     70.2     60.7     95.0     94.9      5.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3       10        9       35       22       45       34                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,304
COMMITMENTS
   6,227      469    2,080    3,549    7,133   11,856    9,682      448    2,622

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:        273)
     199        4       41       18       68      259      113       14      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.6      3.8     16.9     28.8     58.0     96.4     78.7      3.6     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        3        8       15       20       25       29                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      423,586
COMMITMENTS
 105,587   40,458  152,891  130,352  184,059  388,830  377,408   34,756   46,178

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:      7,533)
  -1,353    3,110    4,912    4,739   -1,101    8,298    6,921     -765      612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9      9.6     36.1     30.8     43.5     91.8     89.1      8.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      345)
     142       87      146       85       96      297      270                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      407,362
COMMITMENTS
 103,282   46,318  124,232  142,081  193,295  369,595  363,845   37,768   43,517

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -2,105)
  -2,711    2,455    3,141   -1,447   -3,144   -1,017    2,452   -1,088   -4,558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     11.4     30.5     34.9     47.5     90.7     89.3      9.3     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      421)
     142       83      140      133      156      345      325                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,087
COMMITMENTS
     829      858      730      481      708    2,041    2,297    1,046      790

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:       -450)
     -17     -121     -251     -240     -108     -509     -480       59       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.9     27.8     23.7     15.6     22.9     66.1     74.4     33.9     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      15        9        8        9       10       25       26                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       62,518
COMMITMENTS
  14,453   17,330   19,015   16,790   11,559   50,259   47,905   12,259   14,613

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -1,043)
     115      175      138       49     -699      302     -386   -1,345     -657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     27.7     30.4     26.9     18.5     80.4     76.6     19.6     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      62       58       67       78       75      179      176                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,307
COMMITMENTS
     632    1,194      555    1,901    2,127    3,088    3,877    1,219      430

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:        296)
     118       68       -5      144      179      258      242       38       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     27.7     12.9     44.1     49.4     71.7     90.0     28.3     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        5        6       12        6       19       15                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       33,109
COMMITMENTS
   2,402    4,880    6,584   23,177   19,996   32,162   31,460      946    1,648

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:      2,333)
    -172      286      865    1,556    1,111    2,249    2,262       84       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     14.7     19.9     70.0     60.4     97.1     95.0      2.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      11       15       16       33       36       53       58                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       76,712
COMMITMENTS
  47,510   15,464        0   26,629   60,282   74,139   75,746    2,573      966

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:      8,931)
   4,985    1,672        0    3,632    7,138    8,617    8,810      314      121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.9     20.2      0.0     34.7     78.6     96.6     98.7      3.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      21        7        0        4        8       25       15                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      172,962
COMMITMENTS
  44,555   36,331   12,231   77,003   98,742  133,788  147,304   39,173   25,657

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     19,630)
  19,822   -2,164      726   -1,810   21,436   18,739   19,998      892     -368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8     21.0      7.1     44.5     57.1     77.4     85.2     22.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      32       28       17       42       31       86       64                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       52,242
COMMITMENTS
   5,964   16,511      613   35,106   14,797   41,683   31,921   10,559   20,321

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -4,985)
  -1,360   -6,909      188   -3,440    1,192   -4,612   -5,529     -373      544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     31.6      1.2     67.2     28.3     79.8     61.1     20.2     38.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6       12        5       12       18       21       32                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      236,493
COMMITMENTS
 168,588   60,285      575   59,809  172,862  228,972  233,722    7,520    2,771

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     19,637)
  14,312   21,040      191    5,090   -1,639   19,593   19,592       44       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.3     25.5      0.2     25.3     73.1     96.8     98.8      3.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      88       34       10       20       28      110       70                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      243,301
COMMITMENTS
  33,074   97,810   17,325  167,296   89,994  217,695  205,129   25,606   38,173

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     17,737)
   1,004    7,162    1,971   16,972    5,845   19,947   14,977   -2,210    2,760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     40.2      7.1     68.8     37.0     89.5     84.3     10.5     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      23       50       25       38       51       76      112                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      162,967
COMMITMENTS
  33,157   37,754   21,122   75,903   74,370  130,182  133,246   32,785   29,722

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -4,393)
   3,785   -3,282   -5,519      -95    3,822   -1,829   -4,979   -2,564      586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3     23.2     13.0     46.6     45.6     79.9     81.8     20.1     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      33       29       22       43       38       85       80                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      583,643
COMMITMENTS
 155,449  186,174   49,027  289,459  284,951  493,935  520,151   89,708   63,492

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -6,624)
  -2,002  -24,685   -5,907    3,780   20,034   -4,130  -10,558   -2,495    3,934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     31.9      8.4     49.6     48.8     84.6     89.1     15.4     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      86       68       54       98       86      202      190                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       25,699
COMMITMENTS
   3,155    3,699      165    8,728   16,501   12,048   20,365   13,651    5,334

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:        379)
    -573      308        0      381      297     -192      605      571     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     14.4      0.6     34.0     64.2     46.9     79.2     53.1     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        2       12       10       18       13                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       25,337
COMMITMENTS
   5,476    7,204       15   13,889   13,596   19,380   20,815    5,957    4,522

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:         35)
    -223      -49        0        2       63     -221       14      256       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6     28.4      0.1     54.8     53.7     76.5     82.2     23.5     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        5        1       12        9       16       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       22,032
COMMITMENTS
   9,427   13,689        0   10,483    7,093   19,910   20,782    2,122    1,250

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:    -21,839)
     486  -17,920     -105  -22,089   -3,877  -21,708  -21,902     -131       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.8     62.1      0.0     47.6     32.2     90.4     94.3      9.6      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15       17        0        6        6       21       23                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       55,036
COMMITMENTS
  11,272   35,307      790   40,046   13,204   52,108   49,301    2,927    5,734

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -6,824)
  -6,339   -6,362      210   -1,278      465   -7,407   -5,686      583   -1,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5     64.2      1.4     72.8     24.0     94.7     89.6      5.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      19       44        8       14        9       38       56                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       17,760
COMMITMENTS
   9,548    8,119        0    7,360    7,804   16,908   15,923      852    1,837

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:      5,467)
   5,659    4,681        0     -134      937    5,525    5,618      -58     -151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.8     45.7      0.0     41.4     43.9     95.2     89.7      4.8     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4       10        0        3        7        7       17                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   30,270,907
COMMITMENTS
 1756481  953,475 17548188 10186433 10775947 29491101 29277611  779,805  993,296

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:   -872,839)
 137,154  -84,631 -916,671 -134,895  164,023 -914,411 -837,279   41,572  -35,560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      3.1     58.0     33.7     35.6     97.4     96.7      2.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      71      100      135      122      130      275      288                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        5,839
COMMITMENTS
   4,082    5,206      222        0       78    4,304    5,506    1,535      333

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:       -182)
     189       80     -169        0       -9       20      -98     -202      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.9     89.2      3.8      0.0      1.3     73.7     94.3     26.3      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      34       18        8        0        2       38       24                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:       57,660
COMMITMENTS
  12,396   15,891   19,062   25,260   21,819   56,718   56,772      942      888

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:      6,623)
     894      102      341    5,837    6,610    7,072    7,053     -449     -430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     27.6     33.1     43.8     37.8     98.4     98.5      1.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      16        5       21       10       17       31       40                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:       70,795
COMMITMENTS
  22,899   13,874   15,179   31,738   41,614   69,816   70,667      979      128

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:    -18,788)
    -519   -2,333   -3,488  -15,525  -12,801  -19,532  -18,622      744     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3     19.6     21.4     44.8     58.8     98.6     99.8      1.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      17       15       21       15       21       39       51                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:      725,006
COMMITMENTS
  75,093   64,425  142,951  420,989  432,991  639,033  640,368   85,973   84,638

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:      5,127)
  -4,185    6,024  -15,214   17,812    9,255   -1,587       66    6,714    5,062

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      8.9     19.7     58.1     59.7     88.1     88.3     11.9     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      608)
     138      121      143      258      259      464      455                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       55,461
COMMITMENTS
   2,680    2,170   13,530   12,496   23,515   28,705   39,215   26,756   16,246

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:      6,573)
  -3,412     -804    3,003    1,419    3,066    1,009    5,264    5,564    1,309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      3.9     24.4     22.5     42.4     51.8     70.7     48.2     29.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15        9       17       14       16       38       34                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,347,722
COMMITMENTS
 366,903  316,113  642,268  2042466  2047380  3051638  3005761  296,084  341,960

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -7,231)
 -22,516   15,489  -72,429   81,964   30,949  -12,981  -25,992    5,750   18,761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      9.4     19.2     61.0     61.2     91.2     89.8      8.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      593)
     132      116      137      255      253      450      443                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| 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:       13,120
COMMITMENTS
     851    2,653        0    9,941    9,866   10,792   12,519    2,328      601

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:       -320)
     299        0        0     -367     -471      -68     -471     -252      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5     20.2      0.0     75.8     75.2     82.3     95.4     17.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0        8       11       11       12                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| 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:        8,513
COMMITMENTS
     232    1,050        0    6,654    6,476    6,886    7,526    1,627      987

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     12.3      0.0     78.2     76.1     80.9     88.4     19.1     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        0        7        9        8       13                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       63,188
COMMITMENTS
  13,082    2,863      797   39,500   56,760   53,379   60,420    9,809    2,768

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:         61)
    -614      611      418     -230     -496     -426      533      487     -472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7      4.5      1.3     62.5     89.8     84.5     95.6     15.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      10        7        5       41       35       54       44                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       45,119
COMMITMENTS
  14,155    8,883    2,800   21,609   25,593   38,564   37,276    6,555    7,843

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -1,724)
  -1,436   -1,892     -197     -133      -18   -1,765   -2,106       41      382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4     19.7      6.2     47.9     56.7     85.5     82.6     14.5     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      51       48       25       74       84      138      144                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      225,595
COMMITMENTS
  70,776   44,414   14,000  108,046  127,965  192,822  186,379   32,773   39,215

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -8,621)
  -7,178   -9,460     -983     -664      -88   -8,825  -10,531      204    1,911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4     19.7      6.2     47.9     56.7     85.5     82.6     14.5     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      51       48       25       74       84      138      144                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      176,568
COMMITMENTS
  34,386   92,597   10,334  103,939   35,724  148,659  138,655   27,908   37,913

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -3,773)
   4,320   -3,181     -177   -6,315    3,082   -2,173     -276   -1,600   -3,497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     52.4      5.9     58.9     20.2     84.2     78.5     15.8     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      25       40       19       31       30       65       80                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      419,515
COMMITMENTS
  48,184  122,840   10,701  340,263  267,542  399,148  401,083   20,366   18,432

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:      2,510)
     148   11,465   -2,909    5,743   -5,704    2,983    2,852     -473     -342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5     29.3      2.6     81.1     63.8     95.1     95.6      4.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      44       56       22      119      114      175      180                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       26,137
COMMITMENTS
  11,973   18,402        1    8,849    5,161   20,823   23,564    5,314    2,573

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -1,453)
    -717     -828      -27       13     -215     -731   -1,070     -722     -383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.8     70.4      0.0     33.9     19.7     79.7     90.2     20.3      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      17        3        1       11        5       28        9                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       55,355
COMMITMENTS
  26,781   14,804      128   21,345   26,984   48,254   41,916    7,101   13,439

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -1,789)
  -3,001    1,047     -336      703    2,169   -2,634    2,880      845   -4,669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.4     26.7      0.2     38.6     48.7     87.2     75.7     12.8     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      12       15        5       27       24       41       42                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19          |
--------------------------------------------------------------| 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:      119,897
COMMITMENTS
  12,983    5,676    1,026  105,863  113,135  119,872  119,837       25       60

CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST:     -1,775)
     451        0        7   -2,233   -1,782   -1,775   -1,775        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      4.7      0.9     88.3     94.4    100.0     99.9      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        3        3       17       22       23       27                  



Updated July 8, 2019