BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,976
COMMITMENTS
     820    1,156    1,713    6,360    6,258    8,892    9,128    1,084      848

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:        652)
     121      -95      225      353      501      699      631      -46       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     11.6     17.2     63.7     62.7     89.1     91.5     10.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        9       11       23       22       34       37                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       43,878
COMMITMENTS
  12,365    5,165   13,142   13,316   16,525   38,823   34,831    5,055    9,047

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:      1,048)
     -82      148      402      406      668      727    1,218      322     -169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.2     11.8     30.0     30.3     37.7     88.5     79.4     11.5     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      21       21       26       36       33       73       64                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       12,788
COMMITMENTS
     882      419    2,883    8,293    8,573   12,058   11,875      729      912

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:      1,166)
    -104      -28      689      650      703    1,235    1,364      -68     -198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      3.3     22.5     64.9     67.0     94.3     92.9      5.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        8       11       26       23       38       35                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      292,632
COMMITMENTS
  68,353   55,141   96,076  107,209  104,196  271,639  255,413   20,994   37,219

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:      6,234)
   6,436   -2,619    3,673   -2,081    6,769    8,027    7,822   -1,793   -1,587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     18.8     32.8     36.6     35.6     92.8     87.3      7.2     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
      92      114      147       86       87      269      278                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      411,895
COMMITMENTS
 119,002   80,613  105,161  148,959  176,113  373,122  361,887   38,773   50,008

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:      6,202)
   5,842    3,882    5,937   -6,243   -2,706    5,537    7,113      665     -912

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9     19.6     25.5     36.2     42.8     90.6     87.9      9.4     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     136      105      153      150      164      365      359                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,844
COMMITMENTS
   4,129    1,244      925    1,075    4,080    6,129    6,249    1,715    1,595

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:        -48)
     301      105     -103     -150      -97       48      -94      -97       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.6     15.9     11.8     13.7     52.0     78.1     79.7     21.9     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      35       12       10       14       24       54       42                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       60,397
COMMITMENTS
  16,092   15,521   15,948   18,013   14,272   50,053   45,740   10,343   14,656

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     -1,371)
   1,095      790   -2,469      256      136   -1,119   -1,543     -253      172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     25.7     26.4     29.8     23.6     82.9     75.7     17.1     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      62       61       69       71       74      168      180                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,115
COMMITMENTS
     294    2,828      204    2,596      712    3,094    3,744    1,021      371

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:        -16)
     -17       -4        1       37        0       21       -2      -38      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     68.7      5.0     63.1     17.3     75.2     91.0     24.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        8        5       12        5       19       13                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       37,302
COMMITMENTS
   1,959   10,848    6,451   27,875   16,203   36,285   33,502    1,017    3,800

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:         32)
      74      298      -31        6       66       49      333      -16     -301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     29.1     17.3     74.7     43.4     97.3     89.8      2.7     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      12       16       12       28       36       48       56                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       29,058
COMMITMENTS
  14,486      688        0   13,032   26,837   27,518   27,525    1,540    1,533

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:       -562)
    -675     -411        0       17     -315     -658     -726       96      164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.9      2.4      0.0     44.8     92.4     94.7     94.7      5.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        4        0        6        6       16       10                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      143,898
COMMITMENTS
  24,236   46,917   17,267   69,877   50,687  111,380  114,871   32,519   29,028

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     -9,452)
  -2,990  -10,083   -2,789   -2,450    1,328   -8,230  -11,545   -1,223    2,093

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     32.6     12.0     48.6     35.2     77.4     79.8     22.6     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      19       26       22       29       28       60       65                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       72,312
COMMITMENTS
  29,376   39,833      415   35,815    8,356   65,606   48,604    6,707   23,708

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     12,323)
   4,409    4,218      159    9,895    2,831   14,463    7,207   -2,139    5,116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.6     55.1      0.6     49.5     11.6     90.7     67.2      9.3     32.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       9       20        2       14       11       24       32                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      233,064
COMMITMENTS
 140,786   51,924      626   83,515  176,969  224,926  229,518    8,138    3,545

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:      2,568)
 -15,717   -1,977       -1   18,342    4,462    2,624    2,484      -56       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.4     22.3      0.3     35.8     75.9     96.5     98.5      3.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      85       30        5       14       25      101       58                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      225,017
COMMITMENTS
  92,246   50,806   27,685   67,019  120,727  186,950  199,217   38,068   25,800

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:    -20,353)
 -17,961  -10,186   -2,859    3,317   -7,179  -17,503  -20,224   -2,850     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.0     22.6     12.3     29.8     53.7     83.1     88.5     16.9     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      47       30       27       31       41       90       86                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      194,672
COMMITMENTS
  59,051   55,565   26,183   79,900   82,708  165,134  164,455   29,538   30,217

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     17,941)
   9,726    9,260    7,582    7,477   -2,733   24,785   14,110   -6,844    3,831

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3     28.5     13.4     41.0     42.5     84.8     84.5     15.2     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      44       32       30       38       36       96       84                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      562,555
COMMITMENTS
 211,097   86,644   49,192  219,268  369,347  479,557  505,183   82,998   57,373

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     -4,051)
 -22,289   -1,924    9,892    9,116  -13,976   -3,281   -6,007     -770    1,956

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.5     15.4      8.7     39.0     65.7     85.2     89.8     14.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
     107       65       72       77       65      208      179                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       36,323
COMMITMENTS
  12,462    4,174      479    9,030   27,106   21,971   31,759   14,352    4,564

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     -2,040)
  -2,854      356      -26      675     -834   -2,205     -504      165   -1,536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.3     11.5      1.3     24.9     74.6     60.5     87.4     39.5     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        6        4        9        9       20       16                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       36,163
COMMITMENTS
  10,095   31,566        3   24,549    2,683   34,647   34,252    1,516    1,911

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:      3,529)
   4,576    3,734        3     -794      -86    3,785    3,651     -256     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     87.3      0.0     67.9      7.4     95.8     94.7      4.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      13       14        1        7        8       20       23                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       55,385
COMMITMENTS
  39,933   15,499      346   10,134   35,435   50,413   51,280    4,972    4,105

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     -6,052)
  -7,322   -4,153      246    1,310   -2,260   -5,766   -6,167     -286      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.1     28.0      0.6     18.3     64.0     91.0     92.6      9.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      40       31        4       10        8       52       41                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       10,763
COMMITMENTS
   8,056    1,393      585      700    7,961    9,341    9,939    1,422      824

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:         14)
    -480      391      -55      500     -431      -35      -95       49      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    74.8     12.9      5.4      6.5     74.0     86.8     92.3     13.2      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        5        1        1        4       12        9                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   31,878,076
COMMITMENTS
 944,268  3827771 15182610 15055755 11336187 31182633 30346568  695,443  1531508

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:    942,774)
 -27,116 -223,315  644,801  319,171  423,309  936,856  844,795    5,919   97,980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     12.0     47.6     47.2     35.6     97.8     95.2      2.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
      60      125      147      126      139      285      322                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        2,380
COMMITMENTS
   1,497    2,018       54        0        0    1,551    2,072      829      308

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:        351)
     192      373       12        0        0      204      385      147      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.9     84.8      2.3      0.0      0.0     65.2     87.1     34.8     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10       13        3        0        0       13       13                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      856,199
COMMITMENTS
 111,496   69,304  128,446  485,583  546,369  725,524  744,119  130,675  112,080

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     -4,401)
   6,170    5,013   -3,172  -12,576   -2,664   -9,578     -823    5,177   -3,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      8.1     15.0     56.7     63.8     84.7     86.9     15.3     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      632)
     176      128      153      247      252      485      471                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      105,141
COMMITMENTS
  10,105    6,238   13,449   57,970   26,570   81,524   46,257   23,617   58,884

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:        923)
   1,956      200     -279   -1,441    2,057      236    1,978      687   -1,055

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      5.9     12.8     55.1     25.3     77.5     44.0     22.5     56.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      18       14       24       28       25       58       52                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       26,642
COMMITMENTS
       0    2,346        0   25,667   23,571   25,667   25,917      975      725

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:        -32)
       0        1        0      -24     -447      -24     -446       -8      414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.8      0.0     96.3     88.5     96.3     97.3      3.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        0       10       13       10       16                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       17,224
COMMITMENTS
   2,368      538        0   12,750   15,740   15,118   16,278    2,106      946

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:      1,218)
       0      538        0    1,612      165    1,612      703     -394      515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      3.1      0.0     74.0     91.4     87.8     94.5     12.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        0       11       10       15       11                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,755,289
COMMITMENTS
 548,407  356,783  533,532  2138063  2598996  3220002  3489311  535,287  265,979

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:    -26,620)
  27,998   30,991  -21,391  -55,674  -23,607  -49,067  -14,007   22,447  -12,612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      9.5     14.2     56.9     69.2     85.7     92.9     14.3      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      616)
     167      124      146      245      247      471      458                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| 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:       32,463
COMMITMENTS
   4,433        0        0   25,672   31,713   30,105   31,713    2,358      750

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:        300)
     446        0        0     -208      374      238      374       62      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      0.0      0.0     79.1     97.7     92.7     97.7      7.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        0        0       11       13       18       13                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| 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:       12,203
COMMITMENTS
   2,255    1,539        0    8,418   10,292   10,673   11,831    1,530      372

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     12.6      0.0     69.0     84.3     87.5     97.0     12.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0        8       12       11       13                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       28,871
COMMITMENTS
       0    1,351        0   28,006   26,770   28,006   28,121      865      750

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:       -154)
       0     -456        0     -254      559     -254      103      100     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.7      0.0     97.0     92.7     97.0     97.4      3.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       13        8       13        9                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       76,952
COMMITMENTS
  12,976    3,857      780   53,196   67,270   66,952   71,907   10,000    5,045

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:        767)
      21      441      484      482     -485      987      440     -220      327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9      5.0      1.0     69.1     87.4     87.0     93.4     13.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      11        8        5       40       31       53       42                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       52,286
COMMITMENTS
  11,429   16,359    2,641   30,943   26,561   45,014   45,561    7,272    6,725

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:        812)
  -1,596    1,796     -618    2,152       23      -62    1,200      874     -388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     31.3      5.1     59.2     50.8     86.1     87.1     13.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      60       75       23       78       96      150      182                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      261,428
COMMITMENTS
  57,147   81,794   13,207  154,715  132,804  225,068  227,804   36,360   33,624

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:      4,062)
  -7,978    8,978   -3,090   10,758      113     -311    6,000    4,372   -1,939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     31.3      5.1     59.2     50.8     86.1     87.1     13.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      60       75       23       78       96      150      182                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      149,431
COMMITMENTS
  50,679   49,264   18,042   57,200   47,536  125,921  114,842   23,510   34,589

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     29,042)
  19,907   10,195    3,992    7,987    6,454   31,886   20,641   -2,844    8,401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.9     33.0     12.1     38.3     31.8     84.3     76.9     15.7     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      28       30       24       23       25       59       71                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      508,581
COMMITMENTS
 113,582   93,341   17,332  359,243  381,345  490,156  492,017   18,424   16,563

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     10,016)
   6,946    2,143   -1,721    3,477   10,461    8,702   10,883    1,314     -867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     18.4      3.4     70.6     75.0     96.4     96.7      3.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      59       54       25      112      106      180      176                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       43,861
COMMITMENTS
  16,094    5,200      579   21,040   35,165   37,713   40,944    6,148    2,917

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:       -790)
     998     -883       69   -1,869     -758     -802   -1,572       12      782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.7     11.9      1.3     48.0     80.2     86.0     93.3     14.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      17        5        2       16       10       33       17                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       64,329
COMMITMENTS
  12,512   13,056    1,116   41,213   34,169   54,841   48,341    9,488   15,988

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     -1,392)
  -1,636    3,348      -47      539   -4,051   -1,144     -750     -248     -642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     20.3      1.7     64.1     53.1     85.3     75.1     14.7     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      14       16        5       26       16       44       33                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18          |
--------------------------------------------------------------| 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:      107,244
COMMITMENTS
  29,279    2,940   23,710   54,157   80,371  107,146  107,021       98      223

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:       -112)
   2,312        0     -408   -2,066      166     -162     -242       50      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3      2.7     22.1     50.5     74.9     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        1        2       14       16       25       19                  



Updated April 27, 2018