WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      439,038
COMMITMENTS
 164,179  183,321   75,829  161,574  134,260  401,582  393,410   37,456   45,628

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     12,064)
  -2,246   -6,481    4,176   11,320   13,712   13,250   11,407   -1,186      657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4     41.8     17.3     36.8     30.6     91.5     89.6      8.5     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      419)
     130      139      125       99      109      300      312                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      272,278
COMMITMENTS
  97,516   73,028   31,593  119,996  143,116  249,105  247,737   23,173   24,541

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:      3,586)
  -4,254   -1,447    2,987    5,113      685    3,846    2,225     -260    1,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8     26.8     11.6     44.1     52.6     91.5     91.0      8.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      75       52       59       86       79      188      172                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,433,227
COMMITMENTS
 375,007  422,110  209,450  653,686  624,612  1238143  1256172  195,084  177,055

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     27,941)
  -6,168    8,008   15,002   21,169    2,474   30,003   25,484   -2,062    2,457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     29.5     14.6     45.6     43.6     86.4     87.6     13.6     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      734)
     170      176      165      276      282      542      550                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        5,837
COMMITMENTS
   1,992      841      703    1,021    3,598    3,716    5,142    2,121      695

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:       -305)
      59       27      -25     -301     -276     -267     -274      -38      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1     14.4     12.0     17.5     61.6     63.7     88.1     36.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      14        6        6        7       10       25       18                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      695,045
COMMITMENTS
 163,423  125,289  109,061  369,143  374,183  641,627  608,533   53,418   86,512

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     22,016)
   3,400     -706    2,147   13,725   18,696   19,272   20,137    2,744    1,879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     18.0     15.7     53.1     53.8     92.3     87.6      7.7     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      577)
     149      161      182      161      195      420      462                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      423,443
COMMITMENTS
 119,668   58,070   98,782  171,542  236,878  389,992  393,730   33,451   29,713

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:    -15,894)
 -18,019   18,755    4,477    1,402  -39,201  -12,140  -15,969   -3,754       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     13.7     23.3     40.5     55.9     92.1     93.0      7.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
      96       84      126       75       68      251      237                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      730,334
COMMITMENTS
 161,896  147,125   17,903  401,125  403,530  580,924  568,558  149,410  161,776

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     11,006)
 -21,602   16,537    2,362   37,053  -13,690   17,813    5,209   -6,807    5,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     20.1      2.5     54.9     55.3     79.5     77.8     20.5     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      37       33       15       65       70      108      112                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      818,974
COMMITMENTS
  64,509  148,347   13,813  633,073  561,398  711,395  723,558  107,579   95,416

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     -7,000)
   9,673   -5,217    4,074  -11,283   -8,729    2,464   -9,872   -9,464    2,872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9     18.1      1.7     77.3     68.5     86.9     88.3     13.1     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      16       11       13       62       61       83       80                  
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        1,704
COMMITMENTS
   1,021      322      205      126    1,051    1,352    1,578      352      126

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:         -7)
     113       15      -27      -99      -39      -13      -51        6       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.9     18.9     12.0      7.4     61.7     79.3     92.6     20.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      10        4        4        3        7       15       13                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      365,972
COMMITMENTS
  83,627   58,772   54,915  185,707  222,400  324,249  336,087   41,723   29,885

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     -5,768)
     362   -2,990    1,767   -8,488   -4,187   -6,359   -5,410      591     -358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     16.1     15.0     50.7     60.8     88.6     91.8     11.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      75       61       79       89       86      204      200                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,299
COMMITMENTS
   2,753    2,081      417    5,168    6,811    8,338    9,309    1,961      990

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:        -87)
    -611      -63      228      335     -191      -48      -26      -39      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     20.2      4.0     50.2     66.1     81.0     90.4     19.0      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      24       13        7       15       16       43       35                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,580,756
COMMITMENTS
 226,421  453,261   47,030  1182056  913,117  1455507  1413408  125,249  167,348

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     -8,474)
 -54,754  -10,811    9,537   35,938  -18,600   -9,279  -19,874      805   11,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     28.7      3.0     74.8     57.8     92.1     89.4      7.9     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      47       54       28      113      117      176      183                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,105,646
COMMITMENTS
 866,991  634,835  126,164  1763902  1812368  2757057  2573367  348,589  532,279

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:   -106,463)
 -26,353   -1,883   -8,692  -53,758 -126,325  -88,803 -136,900  -17,660   30,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     20.4      4.1     56.8     58.4     88.8     82.9     11.2     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
      78       97       60      140      178      255      298                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      431,811
COMMITMENTS
  78,368   56,572    7,101  264,758  237,700  350,227  301,373   81,584  130,438

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:      9,214)
    -720   -1,920       63   12,049   10,340   11,392    8,483   -2,178      731

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     13.1      1.6     61.3     55.0     81.1     69.8     18.9     30.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      11        8        8       39       43       54       55                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,960,992
COMMITMENTS
 396,625  680,424   73,842  2225393  1835332  2695860  2589598  265,132  371,394

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:    -14,765)
 -28,762   26,763  -15,106   37,749  -19,778   -6,119   -8,121   -8,646   -6,644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     23.0      2.5     75.2     62.0     91.0     87.5      9.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      50       69       35      125      147      193      233                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,501,670
COMMITMENTS
  52,328  198,014  311,146  1106847  926,053  1470321  1435213   31,349   66,457

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:   -101,498)
 -28,851  -24,576  -10,607  -57,542  -59,374  -97,000  -94,557   -4,498   -6,941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     13.2     20.7     73.7     61.7     97.9     95.6      2.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      16       57       45       63       73      114      144                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       77,180
COMMITMENTS
  49,902    6,960    1,305   15,057   58,484   66,263   66,748   10,917   10,432

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     -1,755)
  -3,492    1,427      198      304   -3,756   -2,990   -2,131    1,235      377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.7      9.0      1.7     19.5     75.8     85.9     86.5     14.1     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      50       24        9       26       31       79       61                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      154,359
COMMITMENTS
  99,803   13,919    2,610   30,113  116,967  132,526  133,496   21,833   20,863

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     -3,509)
  -6,983    2,854      396      608   -7,512   -5,979   -4,262    2,470      753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.7      9.0      1.7     19.5     75.8     85.9     86.5     14.1     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      50       24        9       26       31       79       61                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       52,834
COMMITMENTS
  37,206   52,700       85   15,492        0   52,783   52,785       51       49

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:    -19,047)
 -19,635  -19,063        0      617        0  -19,018  -19,063      -29       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.4     99.7      0.2     29.3      0.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      22       12        1        2        0       25       12                  
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       28,340
COMMITMENTS
  13,153    5,111        5   15,102   23,163   28,260   28,279       80       61

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:       -207)
    -243     -380        0        5      184     -238     -196       31      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.4     18.0      0.0     53.3     81.7     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       9       15        1        7       19       16       35                  
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       20,385
COMMITMENTS
  15,819    5,535       64    4,440   14,737   20,323   20,336       62       49

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:       -775)
      67     -114        1     -807     -659     -739     -772      -36       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.6     27.2      0.3     21.8     72.3     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      11        7        1        3       11       15       18                  



Updated October 6, 2017