WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      585,192
COMMITMENTS
 149,442  199,187  178,893  205,192  160,366  533,527  538,446   51,665   46,746

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     21,672)
  10,308  -20,523   14,440    1,389   24,845   26,137   18,762   -4,465    2,910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5     34.0     30.6     35.1     27.4     91.2     92.0      8.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      494)
     168      168      177      112      106      392      359                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      245,306
COMMITMENTS
  83,889   59,648   45,328   92,846  116,460  222,063  221,436   23,243   23,870

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     -4,833)
  -3,640  -20,105      448   -1,173   12,843   -4,366   -6,814     -467    1,981

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2     24.3     18.5     37.8     47.5     90.5     90.3      9.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      79       61       65       84       83      194      186                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,547,164
COMMITMENTS
 355,528  305,064  358,952  649,413  660,049  1363892  1324065  183,272  223,099

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     21,656)
  12,744  -14,960   16,133   -1,846    7,229   27,031    8,402   -5,374   13,255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     19.7     23.2     42.0     42.7     88.2     85.6     11.8     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      735)
     179      146      206      304      329      590      601                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,410
COMMITMENTS
   1,564    1,864    1,049    3,650    4,444    6,263    7,357    2,147    1,053

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:        230)
      28       33       84      214      170      327      287      -97      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     22.2     12.5     43.4     52.8     74.5     87.5     25.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10       12       10       14       11       33       24                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      753,124
COMMITMENTS
 197,596   70,830  159,173  345,955  404,764  702,725  634,766   50,399  118,358

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:       -522)
  -1,214    4,674   -1,228    1,849   -4,299     -593     -853       72      331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.2      9.4     21.1     45.9     53.7     93.3     84.3      6.7     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      615)
     186      149      208      183      235      482      497                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      408,014
COMMITMENTS
 131,698   29,116   88,844  150,233  266,595  370,776  384,555   37,239   23,459

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:      7,531)
   2,211   -6,010    1,112    1,597   13,593    4,920    8,695    2,612   -1,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3      7.1     21.8     36.8     65.3     90.9     94.3      9.1      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     109       56       90       88       89      239      205                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      755,198
COMMITMENTS
  80,722  121,253   81,154  457,657  367,737  619,534  570,144  135,664  185,053

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     53,079)
   1,431   13,097   21,066   29,852    8,427   52,348   42,590      730   10,489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     16.1     10.7     60.6     48.7     82.0     75.5     18.0     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      28       41       42       74       77      126      136                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      691,423
COMMITMENTS
  62,634  136,926    1,395  514,034  445,296  578,063  583,616  113,361  107,807

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:      3,325)
  -2,792   -5,527      191    3,868    5,711    1,267      375    2,057    2,950

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     19.8      0.2     74.3     64.4     83.6     84.4     16.4     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      14       16        7       49       52       66       72                  
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        5,853
COMMITMENTS
   2,785      572    1,329    1,195    3,648    5,309    5,549      544      304

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:        444)
     217       17       42      157      274      416      333       28      111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.6      9.8     22.7     20.4     62.3     90.7     94.8      9.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      14        3        8        8       14       28       22                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      369,716
COMMITMENTS
  87,861   49,149   61,970  176,266  229,066  326,096  340,186   43,619   29,530

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     11,175)
   2,621   -4,706      928    7,184   13,980   10,733   10,202      442      973

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     13.3     16.8     47.7     62.0     88.2     92.0     11.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      90       47       85       93       87      222      189                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,985
COMMITMENTS
   1,988    5,968      343    7,300    3,788    9,631   10,099    2,354    1,886

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:         17)
    -145     -400       13      209      244       76     -143      -59      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     49.8      2.9     60.9     31.6     80.4     84.3     19.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      18       25        6       23       10       43       39                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,194,131
COMMITMENTS
 238,273  252,445   75,611  782,152  701,901  1096036  1029956   98,094  164,174

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     46,724)
  46,215   10,604     -980   13,055   26,219   58,290   35,843  -11,566   10,881

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     21.1      6.3     65.5     58.8     91.8     86.3      8.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      52       53       37       98      109      170      179                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,706,732
COMMITMENTS
 438,055  824,294  421,522  2548697  1905874  3408273  3151689  298,459  555,043

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     97,336)
 -24,612    8,059   72,885   80,561   -2,365  128,835   78,579  -31,499   18,757

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     22.2     11.4     68.8     51.4     91.9     85.0      8.1     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      63      110      111      172      181      304      333                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      288,958
COMMITMENTS
  38,689   27,232    4,341  178,207  162,342  221,237  193,915   67,721   95,044

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     -3,787)
  -7,668     -319     -168    3,199    2,072   -4,637    1,585      850   -5,371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      9.4      1.5     61.7     56.2     76.6     67.1     23.4     32.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6        4        2       34       33       40       39                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,181,696
COMMITMENTS
 239,776  653,609  178,387  2537880  1970272  2956043  2802268  225,653  379,428

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     45,650)
  -5,312   19,865    7,111   50,268   26,570   52,067   53,545   -6,417   -7,896

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     20.5      5.6     79.8     61.9     92.9     88.1      7.1     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      39       78       59      128      165      204      265                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,001,474
COMMITMENTS
  84,074  219,190  126,080  764,315  604,036  974,469  949,306   27,005   52,168

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:    119,014)
  20,241   45,876   30,018   67,877   37,917  118,136  113,812      878    5,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     21.9     12.6     76.3     60.3     97.3     94.8      2.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      14       40       32       51       59       89      107                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       66,625
COMMITMENTS
  36,835    5,690    2,036   17,953   49,618   56,823   57,343    9,802    9,282

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     -4,204)
  -4,995     -519      701      311   -4,637   -3,984   -4,455     -220      251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.3      8.5      3.1     26.9     74.5     85.3     86.1     14.7     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      45       19       10       33       35       82       60                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      133,251
COMMITMENTS
  73,669   11,379    4,072   35,905   99,236  113,646  114,687   19,605   18,564

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     -8,408)
  -9,991   -1,038    1,401      622   -9,274   -7,968   -8,911     -440      503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.3      8.5      3.1     26.9     74.5     85.3     86.1     14.7     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      45       19       10       33       35       82       60                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       31,320
COMMITMENTS
  23,119   30,946      369    7,744        0   31,232   31,315       88        5

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:      7,664)
   8,030    7,663        0     -362        0    7,668    7,663       -4        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.8     98.8      1.2     24.7      0.0     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      25       11        1        3        0       29       11                  
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       32,003
COMMITMENTS
  22,313    7,029      169    9,491   24,592   31,973   31,790       30      213

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:        900)
     989      396     -120       11      656      880      932       20      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.7     22.0      0.5     29.7     76.8     99.9     99.3      0.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8       15        1        5       23       13       39                  
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       38,366
COMMITMENTS
  31,514    3,102      175    6,644   34,980   38,333   38,257       33      109

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:      3,796)
   3,770      225        0        0    3,592    3,770    3,817       26      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    82.1      8.1      0.5     17.3     91.2     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7       10        1        3       16       10       27                  



Updated January 13, 2017