5-Year Eris Standard- Initial - ERIS FUTURES EXCHANGE                Code-ZB9105
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       75,139
COMMITMENTS
  12,247   12,267   62,872        0        0   75,119   75,139       20        0

CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3     16.3     83.7      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      13        7        4        0        0       17        8                  

Updated November 2, 2018