BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,466
COMMITMENTS
     842    1,131    1,780    6,716    6,738    9,338    9,649    1,128      817

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:        490)
      22      -26       67      357      480      446      521       45      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     10.8     17.0     64.2     64.4     89.2     92.2     10.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        9       12       22       23       34       38                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       45,637
COMMITMENTS
  13,070    5,510   13,690   13,975   17,159   40,735   36,359    4,902    9,278

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:      1,759)
     705      345      548      660      634    1,912    1,528     -153      232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     12.1     30.0     30.6     37.6     89.3     79.7     10.7     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      28       18       27       37       33       78       65                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       13,004
COMMITMENTS
     797      484    3,069    8,437    8,632   12,303   12,185      701      820

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:        216)
     -85       64      186      144       59      245      309      -28      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      3.7     23.6     64.9     66.4     94.6     93.7      5.4      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        9       12       28       22       41       36                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      307,115
COMMITMENTS
  61,125   62,293  103,973  117,063  103,824  282,160  270,089   24,955   37,026

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     14,483)
     211    7,152    7,993    2,317     -468   10,521   14,676    3,961     -193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     20.3     33.9     38.1     33.8     91.9     87.9      8.1     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
      96      116      151       85       88      271      287                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      420,442
COMMITMENTS
 104,983   81,758  114,734  158,629  172,571  378,347  369,064   42,095   51,378

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:      8,547)
  -4,832    1,145    9,573      483   -3,542    5,225    7,177    3,322    1,370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     19.4     27.3     37.7     41.0     90.0     87.8     10.0     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
     132      111      158      151      161      367      361                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,005
COMMITMENTS
   3,995    1,269      470      788    3,777    5,253    5,515    1,752    1,489

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:       -839)
     -32       24     -455     -389     -303     -876     -734       37     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.0     18.1      6.7     11.2     53.9     75.0     78.7     25.0     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      32       12        9       16       22       54       40                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       53,748
COMMITMENTS
  12,047   14,244   12,486   18,790   12,854   43,323   39,584   10,425   14,164

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     -6,648)
  -2,949   -1,277   -3,405     -377   -1,475   -6,731   -6,156       82     -492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4     26.5     23.2     35.0     23.9     80.6     73.6     19.4     26.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      53       59       59       66       63      147      163                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,253
COMMITMENTS
     252    2,860      228    2,638      760    3,118    3,848    1,135      405

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:        137)
     -41       31       24       42       49       24      104      113       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     67.2      5.4     62.0     17.9     73.3     90.5     26.7      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        7        5       12        5       18       13                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       37,316
COMMITMENTS
   2,059   11,100    6,379   27,963   16,278   36,401   33,757      915    3,559

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:         14)
     100      253      -72       88       75      116      255     -102     -241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     29.7     17.1     74.9     43.6     97.5     90.5      2.5      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      13       16       13       28       35       50       55                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       28,269
COMMITMENTS
  12,133    2,653        3   14,436   23,917   26,572   26,573    1,697    1,696

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:       -789)
  -2,353    1,965        3    1,404   -2,920     -946     -952      157      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9      9.4      0.0     51.1     84.6     94.0     94.0      6.0      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        7        1        6        6       15       13                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      145,225
COMMITMENTS
  25,699   51,607   16,341   71,607   44,229  113,647  112,176   31,579   33,049

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:      1,327)
   1,463    4,690     -926    1,729   -6,458    2,267   -2,694     -940    4,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     35.5     11.3     49.3     30.5     78.3     77.2     21.7     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      20       26       21       29       30       60       67                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       85,976
COMMITMENTS
  28,797   48,613      613   50,086    9,843   79,495   59,069    6,481   26,907

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     13,664)
    -579    8,780      198   14,270    1,487   13,889   10,465     -226    3,199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     56.5      0.7     58.3     11.4     92.5     68.7      7.5     31.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       9       24        2       15       12       24       38                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      217,814
COMMITMENTS
 129,866   43,737    1,314   79,174  169,715  210,354  214,766    7,460    3,049

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:    -15,249)
 -10,919   -8,187      688   -4,341   -7,254  -14,572  -14,753     -678     -497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.6     20.1      0.6     36.3     77.9     96.6     98.6      3.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      79       37        7       14       25       96       66                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      248,759
COMMITMENTS
  83,712   55,168   37,984   90,477  126,199  212,173  219,351   36,585   29,407

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     23,741)
  -8,534    4,363   10,299   23,458    5,472   25,224   20,134   -1,482    3,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.7     22.2     15.3     36.4     50.7     85.3     88.2     14.7     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      49       34       32       29       39       93       90                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      206,594
COMMITMENTS
  55,321   52,811   32,533   87,323   85,960  175,177  171,303   31,417   35,291

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     11,922)
  -3,730   -2,754    6,350    7,424    3,252   10,043    6,847    1,879    5,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     25.6     15.7     42.3     41.6     84.8     82.9     15.2     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      36       31       25       36       36       82       82                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      608,298
COMMITMENTS
 213,334   99,219   69,182  244,454  381,580  526,970  549,981   81,328   58,317

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     45,743)
   2,237   12,576   19,990   25,187   12,233   47,413   44,798   -1,670      944

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.1     16.3     11.4     40.2     62.7     86.6     90.4     13.4      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     100       72       71       80       66      207      185                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       36,748
COMMITMENTS
  13,386    5,174      479    8,859   27,107   22,724   32,760   14,024    3,988

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:        425)
     924    1,000        0     -171        1      753    1,001     -328     -576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4     14.1      1.3     24.1     73.8     61.8     89.1     38.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      10        8        4        9        9       22       18                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       45,508
COMMITMENTS
  10,101   32,243        3   33,490   10,870   43,594   43,116    1,914    2,392

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:      9,345)
       6      677        0    8,941    8,187    8,947    8,864      398      481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     70.9      0.0     73.6     23.9     95.8     94.7      4.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      11       15        1        8       10       19       26                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       47,605
COMMITMENTS
  29,899   13,326      341   12,885   28,871   43,125   42,538    4,480    5,067

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     -7,780)
 -10,034   -2,173       -5    2,751   -6,564   -7,288   -8,742     -492      962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.8     28.0      0.7     27.1     60.6     90.6     89.4      9.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      34       32        5       11       10       47       45                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       11,002
COMMITMENTS
   8,014    1,569      546    1,026    7,792    9,586    9,907    1,416    1,095

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:        239)
     -42      176      -39      326     -169      245      -32       -6      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.8     14.3      5.0      9.3     70.8     87.1     90.0     12.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      10        6        1        1        4       12       10                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   31,992,483
COMMITMENTS
 927,019  3944667 15223370 15148447 11338595 31298835 30506632  693,647  1485851

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:    114,407)
 -17,249  116,896   40,760   92,691    2,408  116,202  160,064   -1,795  -45,657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     12.3     47.6     47.4     35.4     97.8     95.4      2.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      64      128      151      125      137      287      327                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        1,991
COMMITMENTS
   1,375    1,631       27        0        0    1,402    1,658      589      333

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:       -389)
    -122     -387      -27        0        0     -149     -414     -240       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.1     81.9      1.4      0.0      0.0     70.4     83.3     29.6     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      11       12        1        0        0       11       13                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      849,124
COMMITMENTS
 110,698   67,998  137,083  472,074  532,375  719,855  737,456  129,269  111,668

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     -7,075)
    -798   -1,306    8,637  -13,509  -13,994   -5,670   -6,663   -1,405     -412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      8.0     16.1     55.6     62.7     84.8     86.8     15.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      610)
     157      128      142      252      246      472      454                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      103,889
COMMITMENTS
   8,925    7,674   10,960   61,763   26,198   81,648   44,831   22,241   59,058

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     -1,252)
  -1,180    1,436   -2,489    3,793     -373      124   -1,426   -1,376      173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      7.4     10.5     59.5     25.2     78.6     43.2     21.4     56.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      12       14       20       28       24       53       46                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| 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:       26,810
COMMITMENTS
       0    2,528        0   25,845   23,562   25,845   26,090      965      720

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:        168)
       0      182        0      178       -9      178      173      -10       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.4      0.0     96.4     87.9     96.4     97.3      3.6      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 05/01/18          |
--------------------------------------------------------------| 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:       20,157
COMMITMENTS
   3,521      538        0   14,214   19,139   17,735   19,677    2,422      480

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:      2,933)
   1,153        0        0    1,464    3,399    2,617    3,399      316     -466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      2.7      0.0     70.5     94.9     88.0     97.6     12.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        1        0       13       12       18       13                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,726,174
COMMITMENTS
 558,711  351,466  580,770  2051551  2530888  3191033  3463124  535,141  263,050

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:    -29,115)
  10,304   -5,317   47,238  -86,512  -68,107  -28,970  -26,186     -146   -2,929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      9.4     15.6     55.1     67.9     85.6     92.9     14.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      598)
     153      125      137      248      242      459      446                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| 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:       31,424
COMMITMENTS
   3,847        0        0   25,243   30,924   29,090   30,924    2,334      500

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     -1,039)
    -586        0        0     -429     -789   -1,015     -789      -24     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      0.0      0.0     80.3     98.4     92.6     98.4      7.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        0        0       11       12       18       12                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| 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:       11,549
COMMITMENTS
   2,229    1,517        0    7,750    9,261    9,979   10,778    1,570      771

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:       -654)
     -26      -22        0     -668   -1,031     -694   -1,053       40      399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     13.1      0.0     67.1     80.2     86.4     93.3     13.6      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        0        7       11       10       12                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| 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:       29,009
COMMITMENTS
     200    1,351        0   27,817   26,867   28,017   28,218      992      791

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:        138)
     200        0        0     -189       97       11       97      127       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      4.7      0.0     95.9     92.6     96.6     97.3      3.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       13        8       14        9                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       75,898
COMMITMENTS
  13,271    3,358      823   51,293   67,659   65,387   71,840   10,511    4,058

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     -1,054)
     295     -499       43   -1,903      389   -1,565      -67      511     -987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      4.4      1.1     67.6     89.1     86.2     94.7     13.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      11        7        3       42       31       54       40                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       51,202
COMMITMENTS
  12,960   15,605    2,835   28,874   25,621   44,668   44,061    6,534    7,141

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     -1,083)
   1,530     -754      193   -2,069     -940     -345   -1,500     -738      417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     30.5      5.5     56.4     50.0     87.2     86.1     12.8     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      57       76       21       78      100      148      184                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      256,011
COMMITMENTS
  64,798   78,025   14,174  144,370  128,106  223,342  220,305   32,669   35,707

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     -5,417)
   7,651   -3,769      967  -10,344   -4,698   -1,726   -7,500   -3,691    2,083

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     30.5      5.5     56.4     50.0     87.2     86.1     12.8     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      57       76       21       78      100      148      184                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      175,406
COMMITMENTS
  63,558   64,963   22,796   64,915   49,084  151,268  136,843   24,138   38,563

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:     25,975)
  12,879   15,698    4,754    7,715    1,549   25,347   22,001      628    3,975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.2     37.0     13.0     37.0     28.0     86.2     78.0     13.8     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      32       30       25       21       25       58       75                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      512,707
COMMITMENTS
 120,537   96,178   17,643  355,454  383,168  493,634  496,990   19,073   15,717

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:      4,126)
   6,956    2,837      312   -3,789    1,823    3,478    4,972      648     -846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5     18.8      3.4     69.3     74.7     96.3     96.9      3.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      61       52       31      111      110      185      180                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       44,213
COMMITMENTS
  16,999    5,306      825   20,325   35,077   38,149   41,208    6,064    3,005

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:        352)
     905      106      246     -715      -88      436      264      -84       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.4     12.0      1.9     46.0     79.3     86.3     93.2     13.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      17        6        1       17       10       34       17                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       66,328
COMMITMENTS
  15,799   18,629    1,086   40,438   28,215   57,323   47,930    9,005   18,398

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:      1,999)
   3,287    5,573      -30     -775   -5,954    2,482     -411     -483    2,410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     28.1      1.6     61.0     42.5     86.4     72.3     13.6     27.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      18       18        4       26       16       46       36                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18          |
--------------------------------------------------------------| 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:      107,728
COMMITMENTS
  29,892    2,940   23,884   53,903   80,811  107,679  107,635       49       93

CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST:        484)
     613        0      174     -254      440      533      614      -49     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7      2.7     22.2     50.0     75.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        1        2       13       16       24       19                  



Updated May 4, 2018