MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       25,716
COMMITMENTS
   1,840    6,136      160   21,476   17,820   23,476   24,116    2,240    1,600

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:      1,330)
    -590     -180     -360      440      660     -510      120    1,840    1,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     23.9      0.6     83.5     69.3     91.3     93.8      8.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3       11        1        8        8       12       19                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,961
COMMITMENTS
     368    1,227      856    4,806    4,236    6,030    6,319      931      642

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:       -999)
     -61     -237     -128     -813     -527   -1,002     -893        4     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     17.6     12.3     69.0     60.9     86.6     90.8     13.4      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2       11        9       19       21       29       33                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       54,966
COMMITMENTS
  20,589    5,175   15,726   14,197   21,782   50,512   42,682    4,454   12,284

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     -9,669)
  -2,566      564   -4,342   -2,329   -3,883   -9,237   -7,660     -433   -2,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.5      9.4     28.6     25.8     39.6     91.9     77.7      8.1     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      21       25       32       34       33       73       72                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,905
COMMITMENTS
   1,194      869    1,882    5,994    6,407    9,071    9,159      834      746

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     -1,849)
     -66     -329     -604     -988     -856   -1,658   -1,789     -191      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      8.8     19.0     60.5     64.7     91.6     92.5      8.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       8        8       10       24       18       38       30                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      262,121
COMMITMENTS
  69,043   35,837   76,864   93,860  112,564  239,767  225,265   22,354   36,856

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     -5,629)
   3,729  -11,048   -1,690   -6,916    6,245   -4,877   -6,493     -753      864

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     13.7     29.3     35.8     42.9     91.5     85.9      8.5     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
      98       77      124       78       75      246      219                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      508,924
COMMITMENTS
 178,408   23,218  154,184  140,980  264,556  473,572  441,958   35,352   66,965

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     -6,873)
  -1,528     -999   -3,929      589    2,265   -4,868   -2,663   -2,005   -4,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.1      4.6     30.3     27.7     52.0     93.1     86.8      6.9     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      482)
     181       81      164      140      176      408      356                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,780
COMMITMENTS
   2,660    1,447      657      718    2,520    4,035    4,624    1,745    1,156

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:       -335)
     -81       -1      -65     -155     -218     -301     -285      -34      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.0     25.0     11.4     12.4     43.6     69.8     80.0     30.2     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      28       13       13       17       21       56       40                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       73,779
COMMITMENTS
  28,036    8,184   20,712   16,123   19,584   64,872   48,480    8,908   25,299

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:      1,900)
      22      937    1,658       12     -630    1,692    1,965      208      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.0     11.1     28.1     21.9     26.5     87.9     65.7     12.1     34.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      92       58       76       62      100      196      201                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,568
COMMITMENTS
     555    4,979      372    4,076      696    5,002    6,047    1,566      521

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     75.8      5.7     62.1     10.6     76.2     92.1     23.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        5        6        9        6       17       15                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       37,983
COMMITMENTS
   1,099   20,299    7,584   28,697    8,356   37,380   36,239      603    1,745

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     -7,082)
    -360   -3,283   -1,580   -5,049   -1,826   -6,988   -6,688      -93     -393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     53.4     20.0     75.6     22.0     98.4     95.4      1.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       9       24       19       26       21       49       50                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       36,428
COMMITMENTS
  12,648    1,653        0   22,323   33,825   34,971   35,478    1,457      950

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     -7,373)
  -9,983   -2,012        0    2,736   -5,442   -7,247   -7,454     -126       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.7      4.5      0.0     61.3     92.9     96.0     97.4      4.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      14        6        0       10        8       24       14                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      230,650
COMMITMENTS
  47,117  132,965    9,777  140,338   41,792  197,232  184,534   33,418   46,116

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     18,638)
 -17,918   19,478   -1,420   36,732     -943   17,394   17,115    1,243    1,523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     57.6      4.2     60.8     18.1     85.5     80.0     14.5     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      30       47       19       30       33       66       93                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       49,714
COMMITMENTS
   8,480   23,843    1,126   32,198    5,650   41,804   30,619    7,910   19,095

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:      5,090)
   4,104    1,636       18    2,023    1,770    6,145    3,424   -1,055    1,666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     48.0      2.3     64.8     11.4     84.1     61.6     15.9     38.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       9       19       10       11        8       29       28                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      180,415
COMMITMENTS
  92,514   22,569    1,025   79,020  153,894  172,558  177,488    7,857    2,927

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:      2,354)
   1,370  -53,332      202      436   55,538    2,009    2,408      346      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.3     12.5      0.6     43.8     85.3     95.6     98.4      4.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      75       35        9       14       25       95       64                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      287,129
COMMITMENTS
  41,570   90,483   23,780  188,040  140,314  253,390  254,577   33,740   32,553

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:    -22,860)
  -6,464  -41,897   -9,495   -6,900   28,953  -22,859  -22,439        0     -421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     31.5      8.3     65.5     48.9     88.2     88.7     11.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      30       42       28       34       47       82       99                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      247,977
COMMITMENTS
  42,811   77,128   24,299  155,553  100,604  222,663  202,031   25,314   45,945

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:      8,142)
   4,956   12,708   -2,357    7,056   -9,786    9,655      565   -1,513    7,577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     31.1      9.8     62.7     40.6     89.8     81.5     10.2     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      34       46       30       29       38       80       97                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      486,753
COMMITMENTS
 152,481  127,553   49,957  213,994  249,580  416,432  427,090   70,321   59,663

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:    -11,036)
  -2,899  -34,758   -4,609  -10,864   32,272  -18,372   -7,095    7,335   -3,942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.3     26.2     10.3     44.0     51.3     85.6     87.7     14.4     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      81       85       68       65       75      180      194                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       32,587
COMMITMENTS
  13,758    4,582      347    5,952   23,093   20,057   28,022   12,530    4,565

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:       -262)
    -508      -24       11      -43       -8     -540      -21      278     -241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.2     14.1      1.1     18.3     70.9     61.5     86.0     38.5     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        5        2        6        6       15       12                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       23,482
COMMITMENTS
  10,996    5,021        2   10,307   18,024   21,305   23,047    2,177      435

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:        168)
    -991      517        2      578     -308     -411      211      579      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.8     21.4      0.0     43.9     76.8     90.7     98.1      9.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      14       12        1        4        5       18       18                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       44,057
COMMITMENTS
  12,070   22,856      216   28,766   15,658   41,052   38,730    3,005    5,327

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:        689)
  -7,120   -8,304      -75    7,952    9,071      757      692      -68       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     51.9      0.5     65.3     35.5     93.2     87.9      6.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      21       27        6       13       15       36       46                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       18,375
COMMITMENTS
   4,243    3,045    3,296    9,690   11,262   17,229   17,603    1,146      772

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:        129)
    -736       99     -488    1,191      653      -33      264      162     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     16.6     17.9     52.7     61.3     93.8     95.8      6.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7        6        1        9        7       16       14                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   23,574,521
COMMITMENTS
 621,726  3342143 10721824 11656190  8321293 22999739 22385260  574,782  1189262

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:    219,919)
  -7,341   95,782  187,671   85,468  -74,115  265,798  209,338  -45,879   10,582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     14.2     45.5     49.4     35.3     97.6     95.0      2.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
      44      138      148      129      151      283      337                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      857,091
COMMITMENTS
 103,189   95,623  129,870  526,946  531,397  760,004  756,889   97,087  100,202

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     24,864)
     199    2,946    2,078    8,906   11,353   11,183   16,377   13,681    8,487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     11.2     15.2     61.5     62.0     88.7     88.3     11.3     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      679)
     178      158      190      251      255      516      517                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      137,562
COMMITMENTS
   4,528   16,214   29,936   73,586   61,249  108,050  107,398   29,513   30,164

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:      9,019)
    -384    1,936     -313   10,762      -86   10,065    1,536   -1,046    7,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     11.8     21.8     53.5     44.5     78.5     78.1     21.5     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      14       15       25       34       34       63       61                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,597,643
COMMITMENTS
 569,871  473,611  423,104  2266798  2350741  3259773  3247456  337,870  350,187

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     79,227)
  16,641   18,774   -1,768   -9,281   57,198    5,591   74,204   73,636    5,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8     13.2     11.8     63.0     65.3     90.6     90.3      9.4      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      658)
     171      152      180      243      247      495      498                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       96,187
COMMITMENTS
  22,883    3,362    1,378   59,319   87,848   83,580   92,588   12,607    3,599

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:        893)
    -665      766      440    1,066     -278      841      928       52      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8      3.5      1.4     61.7     91.3     86.9     96.3     13.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      17        6        6       46       29       64       40                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       56,494
COMMITMENTS
  27,197    8,472    2,109   20,651   38,629   49,957   49,210    6,537    7,284

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:       -315)
  -1,771      429      291    1,412   -1,029      -68     -309     -248       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.1     15.0      3.7     36.6     68.4     88.4     87.1     11.6     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      74       62       35       74       69      169      145                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      282,470
COMMITMENTS
 135,986   42,361   10,544  103,254  193,143  249,784  246,048   32,686   36,422

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     -1,577)
  -8,853    2,145    1,454    7,060   -5,147     -340   -1,547   -1,238      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.1     15.0      3.7     36.6     68.4     88.4     87.1     11.6     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      74       62       35       74       69      169      145                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      140,943
COMMITMENTS
  53,679   32,806   10,415   51,401   62,899  115,495  106,120   25,448   34,823

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     15,846)
  -7,853   10,718      522   23,851   -1,678   16,520    9,562     -674    6,284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.1     23.3      7.4     36.5     44.6     81.9     75.3     18.1     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      28       27       17       22       28       59       63                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       40,599
COMMITMENTS
  18,383   12,535        0   13,010   24,318   31,393   36,853    9,206    3,746

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:      1,884)
     625    1,463        0      649        2    1,274    1,465      610      419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.3     30.9      0.0     32.0     59.9     77.3     90.8     22.7      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      18        8        0       14       11       32       19                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       84,876
COMMITMENTS
  30,920   15,942      830   44,243   37,049   75,993   53,821    8,883   31,055

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:      3,688)
    -593      701     -109    3,247    9,118    2,545    9,710    1,143   -6,022

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4     18.8      1.0     52.1     43.7     89.5     63.4     10.5     36.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      28       17        3       32       28       61       47                  



Updated May 12, 2017