MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       22,168
COMMITMENTS
   3,000    4,220      960   17,968   16,748   21,928   21,928      240      240

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -2,720)
       0     -360     -320   -2,400   -2,040   -2,720   -2,720        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     19.0      4.3     81.1     75.6     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        9        4        7        6       14       17                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,200
COMMITMENTS
     280    1,442    1,401    5,670    4,681    7,351    7,523      849      677

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -399)
     -22       85       39     -525     -586     -508     -462      110       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     17.6     17.1     69.1     57.1     89.6     91.7     10.4      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5       10       11       21       18       33       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       44,881
COMMITMENTS
  12,350    4,089   13,984   14,237   16,274   40,571   34,346    4,310   10,535

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,740)
    -427   -1,352     -379     -837     -731   -1,643   -2,462      -97      722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5      9.1     31.2     31.7     36.3     90.4     76.5      9.6     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      21       20       30       34       32       68       69                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       11,950
COMMITMENTS
   1,281      315    2,652    6,913    8,151   10,846   11,118    1,104      832

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -836)
     170      -91     -384     -543     -513     -756     -988      -79      153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      2.6     22.2     57.9     68.2     90.8     93.0      9.2      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8        4        8       23       20       34       29                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,658
COMMITMENTS
     152      582    1,905    2,001      922    4,057    3,409      600    1,249

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -623)
     -80        6      -20     -465     -231     -565     -245      -58     -378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     12.5     40.9     43.0     19.8     87.1     73.2     12.9     26.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        5        8        8        6       17       14                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      323,067
COMMITMENTS
 115,158   37,646   82,375  104,155  152,972  301,688  272,993   21,379   50,075

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      7,517)
   5,479   -2,239    3,130      619    5,884    9,228    6,775   -1,710      743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.6     11.7     25.5     32.2     47.3     93.4     84.5      6.6     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     100      116      144       88      102      292      277                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      440,316
COMMITMENTS
 177,984   19,094   99,801  135,230  256,439  413,015  375,333   27,301   64,983

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     28,957)
  11,807    1,157   13,233    2,710   11,384   27,750   25,775    1,208    3,182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.4      4.3     22.7     30.7     58.2     93.8     85.2      6.2     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      445)
     158       80      144      121      181      348      349                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,452
COMMITMENTS
   3,886    1,644      932      982    3,771    5,801    6,347    1,651    1,105

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        280)
     296      152      220       73      143      589      515     -309     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.2     22.1     12.5     13.2     50.6     77.8     85.2     22.2     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      37       18       14       16       29       63       53                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       75,308
COMMITMENTS
  34,204   13,870   18,954   13,271   18,922   66,428   51,746    8,880   23,562

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      3,281)
   1,396      316    1,589     -133      250    2,852    2,155      429    1,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.4     18.4     25.2     17.6     25.1     88.2     68.7     11.8     31.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      91       58       83       63       91      204      196                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| 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
     199    2,380      335    2,278    1,076    2,812    3,791    1,441      462

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     56.0      7.9     53.6     25.3     66.1     89.1     33.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        6        5       10        7       16       16                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       33,747
COMMITMENTS
     861   10,192    5,974   26,092   13,866   32,926   30,031      821    3,716

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,074)
       2       87      380      569      246      951      713      123      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     30.2     17.7     77.3     41.1     97.6     89.0      2.4     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       8       21       15       28       28       48       52                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       54,709
COMMITMENTS
  28,738   11,084       44   23,938   42,025   52,720   53,153    1,989    1,556

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,519)
   1,624     -133        0       68    1,503    1,692    1,370     -173      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.5     20.3      0.1     43.8     76.8     96.4     97.2      3.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      17        5        1        6        8       23       14                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      169,178
COMMITMENTS
  74,253   23,828   15,632   42,391  104,191  132,277  143,651   36,902   25,527

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    -19,842)
  -9,600     -349   -5,981   -1,605  -14,513  -17,185  -20,843   -2,657    1,001

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.9     14.1      9.2     25.1     61.6     78.2     84.9     21.8     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      42       20       22       22       27       72       61                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       85,331
COMMITMENTS
  20,310   46,880    4,528   53,929    7,734   78,767   59,143    6,565   26,189

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      4,857)
  -1,430    3,032      122    7,135      359    5,827    3,513     -970    1,344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     54.9      5.3     63.2      9.1     92.3     69.3      7.7     30.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      11       22        4        9       10       22       34                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      179,734
COMMITMENTS
  89,144   32,336    3,552   80,783  139,519  173,478  175,407    6,255    4,327

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        -80)
   1,718      321     -153   -1,134      125      430      292     -510     -372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.6     18.0      2.0     44.9     77.6     96.5     97.6      3.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      46       50       13       19       26       70       84                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      217,543
COMMITMENTS
  51,504   59,571   32,609  100,585   96,156  184,699  188,336   32,844   29,207

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    -22,956)
  -8,566   -2,804  -11,671   -2,652   -8,523  -22,889  -22,998      -67       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     27.4     15.0     46.2     44.2     84.9     86.6     15.1     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      39       29       34       32       48       88       95                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      319,857
COMMITMENTS
  51,563  183,050   25,311  223,115   63,819  299,990  272,180   19,867   47,677

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -372)
     779   11,841   -9,581    7,134   -2,374   -1,667     -114    1,295     -258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     57.2      7.9     69.8     20.0     93.8     85.1      6.2     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      25       53       26       32       38       71      103                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      528,613
COMMITMENTS
 179,299   99,792   62,781  210,227  301,677  452,307  464,250   76,306   64,363

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -3,353)
   9,358      208   -9,390   -2,738    8,599   -2,769     -583     -583   -2,770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.9     18.9     11.9     39.8     57.1     85.6     87.8     14.4     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     100       63       64       67       65      190      171                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       35,000
COMMITMENTS
  12,010    3,809      839   10,216   26,718   23,065   31,366   11,935    3,634

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:         31)
     311   -1,135      -22     -106      654      183     -503     -152      534

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.3     10.9      2.4     29.2     76.3     65.9     89.6     34.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        5        4       10        6       21       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       23,992
COMMITMENTS
  15,058    4,922       77    7,104   18,385   22,239   23,384    1,753      608

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    -10,784)
  -4,802    1,488     -916   -4,756  -11,532  -10,474  -10,960     -310      176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.8     20.5      0.3     29.6     76.6     92.7     97.5      7.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      14        9        2        5        5       19       16                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       52,072
COMMITMENTS
  18,943   30,130      680   28,662   15,939   48,285   46,749    3,787    5,323

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      2,462)
  -2,820    2,660     -106    5,438      175    2,512    2,729      -50     -267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4     57.9      1.3     55.0     30.6     92.7     89.8      7.3     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      29       38        7       15       10       45       54                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       21,757
COMMITMENTS
  13,430    4,140       10    7,309   16,266   20,749   20,416    1,008    1,341

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        528)
     640     -274        0     -169      534      471      260       57      268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.7     19.0      0.0     33.6     74.8     95.4     93.8      4.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      14        6        1        5        5       20       11                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   23,388,226
COMMITMENTS
 1031808  3333780 10311488 11507762  8517069 22851058 22162336  537,168  1225890

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    171,226)
  45,155  345,787  -95,336  198,150  -92,727  147,970  157,724   23,256   13,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     14.3     44.1     49.2     36.4     97.7     94.8      2.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      345)
      60      127      149      129      147      284      336                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      951,385
COMMITMENTS
 121,118   94,434  166,536  566,492  583,926  854,146  844,896   97,239  106,488

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     30,392)
   3,682    8,461    7,101   14,695    4,668   25,478   20,230    4,914   10,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      9.9     17.5     59.5     61.4     89.8     88.8     10.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      722)
     204      171      226      249      267      544      574                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      152,189
COMMITMENTS
  11,531   13,018   34,695   79,648   73,314  125,874  121,027   26,315   31,163

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      4,665)
   1,333    3,003   -5,452    7,844      688    3,726   -1,761      939    6,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      8.6     22.8     52.3     48.2     82.7     79.5     17.3     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      18       14       26       32       33       63       61                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,995,978
COMMITMENTS
 614,473  473,621  592,666  2434219  2553063  3641358  3619350  354,620  376,629

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    128,639)
  29,324   44,867   45,186   34,254   19,902  108,763  109,955   19,876   18,684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     11.9     14.8     60.9     63.9     91.1     90.6      8.9      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      701)
     195      168      213      241      259      523      553                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| 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:       30,020
COMMITMENTS
  12,417        0        0   14,503   29,315   26,920   29,315    3,100      705

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        -53)
    -117        0        0      352     -136      235     -136     -288       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.4      0.0      0.0     48.3     97.7     89.7     97.7     10.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        0        0        9       10       18       10                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| 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:       22,475
COMMITMENTS
     530    1,421        0   20,169   19,803   20,699   21,224    1,776    1,251

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        -14)
       0        8        0     -270     -323     -270     -315      256      301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      6.3      0.0     89.7     88.1     92.1     94.4      7.9      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        0       12       10       13       13                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       92,880
COMMITMENTS
  26,534    2,945      679   52,846   85,283   80,059   88,907   12,821    3,973

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:        918)
     217     -584     -141      678      474      754     -251      164    1,169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6      3.2      0.7     56.9     91.8     86.2     95.7     13.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      19        6        6       44       40       63       52                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       59,747
COMMITMENTS
  19,131   13,046    3,906   29,362   34,259   52,399   51,212    7,348    8,535

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      1,345)
  -2,248      354      263    3,665      658    1,679    1,275     -335       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.0     21.8      6.5     49.1     57.3     87.7     85.7     12.3     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      77       84       36       71       83      169      182                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      298,735
COMMITMENTS
  95,657   65,232   19,530  146,809  171,296  261,996  256,058   36,739   42,677

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:      6,724)
 -11,241    1,771    1,315   18,323    3,292    8,396    6,377   -1,673      346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.0     21.8      6.5     49.1     57.3     87.7     85.7     12.3     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      77       84       36       71       83      169      182                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      146,645
COMMITMENTS
  76,253   31,722   11,851   28,758   75,974  116,862  119,548   29,783   27,097

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    -13,464)
  -5,611   -1,608   -7,323     -866   -5,013  -13,800  -13,944      336      480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.0     21.6      8.1     19.6     51.8     79.7     81.5     20.3     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      39       20       18       20       25       64       58                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      547,432
COMMITMENTS
 155,928  151,487   13,298  356,976  368,603  526,202  533,387   21,231   14,045

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -1,345)
  -3,087    3,077    2,307   -2,039   -5,563   -2,818     -178    1,473   -1,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     27.7      2.4     65.2     67.3     96.1     97.4      3.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      78       42       26      106      111      192      171                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       42,973
COMMITMENTS
  17,137   12,357      462   16,951   25,415   34,550   38,234    8,423    4,739

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:       -549)
  -1,270   -1,010      -83      425      -54     -928   -1,147      379      598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.9     28.8      1.1     39.4     59.1     80.4     89.0     19.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      17        9        3       17       14       35       25                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       65,283
COMMITMENTS
  19,472   20,800      719   34,833   27,932   55,024   49,451   10,259   15,832

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:    -10,926)
 -11,045    3,367     -958     -345   -5,758  -12,348   -3,349    1,422   -7,577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     31.9      1.1     53.4     42.8     84.3     75.7     15.7     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      26       26        4       30       24       57       53                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17          |
--------------------------------------------------------------| 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:      102,695
COMMITMENTS
  10,370    3,292   29,609   62,692   69,792  102,671  102,693       24        2

CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST:     -5,471)
       0   -3,660     -680   -4,791   -1,131   -5,471   -5,471        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      3.2     28.8     61.0     68.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        2       13       14       21       16                  



Updated November 10, 2017