MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       23,448
COMMITMENTS
   2,780    6,532      400   20,168   16,516   23,348   23,448      100        0

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:      1,340)
    -240      320        0    1,500    1,080    1,260    1,400       80      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9     27.9      1.7     86.0     70.4     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        8        2        8        8       12       18                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,222
COMMITMENTS
     257    1,145      455    4,776    4,024    5,488    5,624      734      598

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:        259)
     -24      -11       12      277      372      265      373       -6     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1     18.4      7.3     76.8     64.7     88.2     90.4     11.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4       10        9       19       21       31       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       34,054
COMMITMENTS
  22,442   10,965    1,019    8,177   16,011   31,638   27,995    2,416    6,059

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:        541)
     390      116       87       62      451      539      654        2     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.9     32.2      3.0     24.0     47.0     92.9     82.2      7.1     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      12       29       16       19       22       43       55                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,800
COMMITMENTS
   1,245      937      419    4,350    4,791    6,014    6,147      786      653

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:         -2)
      21      -25      -41        3       51      -17      -15       15       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     13.8      6.2     64.0     70.5     88.4     90.4     11.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      10        5        8       21       17       33       28                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      214,782
COMMITMENTS
  72,892   55,458   42,372   82,290   85,819  197,554  183,649   17,228   31,133

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:     10,023)
   2,421    2,906    4,386    3,532    1,978   10,339    9,270     -316      753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.9     25.8     19.7     38.3     40.0     92.0     85.5      8.0     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      81       83      109       69       63      218      208                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      409,097
COMMITMENTS
 173,676   43,868   70,374  131,237  234,387  375,287  348,629   33,810   60,468

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:     14,773)
   9,967    2,196    6,101   -2,332    4,439   13,736   12,736    1,037    2,037

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.5     10.7     17.2     32.1     57.3     91.7     85.2      8.3     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      466)
     155       83      134      106      166      343      336                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        6,217
COMMITMENTS
   2,753    1,491      825      792    2,586    4,370    4,902    1,847    1,315

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:       -101)
    -206       50       59      -45     -160     -192      -51       91      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.3     24.0     13.3     12.7     41.6     70.3     78.8     29.7     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      32       13       16       15       24       56       48                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       60,183
COMMITMENTS
  28,160   11,026   10,146   14,576   18,214   52,882   39,386    7,301   20,797

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:        887)
     191      -79      -53      521    1,108      659      976      228      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.8     18.3     16.9     24.2     30.3     87.9     65.4     12.1     34.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      71       66       63       30       87      143      185                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       30,524
COMMITMENTS
   6,982   22,104      502   22,599    6,472   30,083   29,078      441    1,446

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:        646)
    -154      393       58      745      155      649      606       -3       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     72.4      1.6     74.0     21.2     98.6     95.3      1.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      18       12        6       23       16       43       32                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       48,195
COMMITMENTS
  27,013    7,353        0   19,658   40,045   46,671   47,398    1,524      797

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:      3,038)
    -220      183        0    3,265    2,769    3,045    2,952       -7       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.0     15.3      0.0     40.8     83.1     96.8     98.3      3.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      12       10        0        8        9       20       19                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      136,614
COMMITMENTS
  37,306   70,558    2,707   71,513   29,346  111,526  102,611   25,088   34,003

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:     10,202)
   5,874    6,792      287    5,841    2,269   12,002    9,348   -1,800      854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     51.6      2.0     52.3     21.5     81.6     75.1     18.4     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      23       38       14       23       22       53       67                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       48,435
COMMITMENTS
  10,830   24,632      164   29,205    3,981   40,199   28,777    8,236   19,658

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:      1,667)
  -2,277    1,397      -75    3,085       19      733    1,341      934      326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4     50.9      0.3     60.3      8.2     83.0     59.4     17.0     40.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7       15        4        9        6       19       22                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      195,575
COMMITMENTS
  97,027   82,783    1,588   88,398  108,502  187,013  192,873    8,562    2,702

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:    -10,088)
  10,214  -16,705      644  -20,606    6,305   -9,748   -9,756     -340     -332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.6     42.3      0.8     45.2     55.5     95.6     98.6      4.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      76       29        7       16       28       96       60                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      261,350
COMMITMENTS
  48,348  147,838    3,713  180,855   75,643  232,916  227,194   28,434   34,156

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:     17,162)
  16,477   10,066      352   -2,377    4,841   14,452   15,259    2,710    1,903

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     56.6      1.4     69.2     28.9     89.1     86.9     10.9     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      33       45       18       30       43       74       95                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      203,617
COMMITMENTS
  45,761   76,224    2,642  126,595   88,467  174,998  167,333   28,619   36,284

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:      5,236)
   2,445   -1,856     -241    1,255    8,526    3,459    6,429    1,777   -1,193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     37.4      1.3     62.2     43.4     85.9     82.2     14.1     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      31       39       12       27       32       65       76                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      430,589
COMMITMENTS
 185,786  207,435    8,552  179,950  159,602  374,288  375,589   56,301   55,000

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:     10,257)
  12,192   14,885      103      747   -3,525   13,042   11,463   -2,785   -1,206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.1     48.2      2.0     41.8     37.1     86.9     87.2     13.1     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      78       85       34       63       62      153      169                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       34,148
COMMITMENTS
  17,180    5,034      314    4,858   23,864   22,352   29,212   11,796    4,936

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:        432)
   1,391      344       14     -712     -726      693     -368     -261      800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.3     14.7      0.9     14.2     69.9     65.5     85.5     34.5     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      11        5        2        5        6       17       12                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       26,342
COMMITMENTS
  17,149    3,857      121    7,357   21,581   24,627   25,559    1,715      783

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:       -265)
    -774      193        1      514     -523     -259     -329       -6       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.1     14.6      0.5     27.9     81.9     93.5     97.0      6.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      15        9        1        3        6       18       16                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       43,061
COMMITMENTS
  18,320   33,326      360   20,734    4,977   39,414   38,663    3,647    4,398

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:       -314)
    -688     -835        0      444      657     -244     -178      -70     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.5     77.4      0.8     48.2     11.6     91.5     89.8      8.5     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      27       23        5       11       11       41       36                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       20,842
COMMITMENTS
   6,864    5,546    3,724    9,329   10,598   19,917   19,868      925      974

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:     -2,927)
   1,809    3,947      554   -5,290   -7,541   -2,927   -3,040        0      113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     26.6     17.9     44.8     50.8     95.6     95.3      4.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        5        1        8        7       18       13                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   13,053,619
COMMITMENTS
 546,496  3419309  2453594  9388794  5992054 12388884 11864957  664,735  1188662

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:   -308,693)
  83,791 -255,182   55,243 -503,830 -119,149 -364,796 -319,088   56,103   10,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     26.2     18.8     71.9     45.9     94.9     90.9      5.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      35      115      117      113      139      235      299                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      642,634
COMMITMENTS
 121,741   92,430   22,226  418,878  451,380  562,845  566,036   79,788   76,598

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:     11,534)
   2,555    2,006      452    7,375    6,227   10,382    8,686    1,152    2,849

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     14.4      3.5     65.2     70.2     87.6     88.1     12.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      597)
     133      133       78      225      238      393      414                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:       59,428
COMMITMENTS
   8,845    6,382      203   27,047   32,996   36,095   39,581   23,333   19,847

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:      5,530)
  -1,202      902       -9    9,355    1,121    8,144    2,014   -2,614    3,516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     10.7      0.3     45.5     55.5     60.7     66.6     39.3     33.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        8        1       20       16       26       24                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,916,029
COMMITMENTS
 575,585  441,341   99,011  1959156  2091921  2633752  2632273  282,277  283,756

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:     30,022)
  15,980    2,717    5,110   -9,899   25,531   11,191   33,358   18,831   -3,336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     15.1      3.4     67.2     71.7     90.3     90.3      9.7      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      592)
     132      132       78      219      233      385      409                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       97,610
COMMITMENTS
  23,499    3,370      201   61,835   90,424   85,535   93,995   12,075    3,615

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:       -492)
    -270     -333       23      140      254     -107      -56     -385     -436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1      3.5      0.2     63.3     92.6     87.6     96.3     12.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      16        5        4       47       32       63       41                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       51,069
COMMITMENTS
  27,944    6,777      658   16,301   37,425   44,903   44,859    6,166    6,210

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:      1,295)
     878     -740      124      287    1,970    1,290    1,354        5      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.7     13.3      1.3     31.9     73.3     87.9     87.8     12.1     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      79       48       16       58       75      144      133                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      255,345
COMMITMENTS
 139,721   33,883    3,290   81,505  187,124  224,516  224,297   30,829   31,048

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:      6,475)
   4,390   -3,700      621    1,437    9,850    6,448    6,771       27     -296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.7     13.3      1.3     31.9     73.3     87.9     87.8     12.1     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      79       48       16       58       75      144      133                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      114,453
COMMITMENTS
  70,392   27,130    1,515   15,228   61,661   87,135   90,306   27,318   24,147

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:     -8,691)
  -6,355   -4,466     -230   -1,622   -3,635   -8,207   -8,331     -484     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.5     23.7      1.3     13.3     53.9     76.1     78.9     23.9     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      36       19       11       14       20       55       45                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       41,015
COMMITMENTS
  18,010   13,420        0   13,302   23,092   31,312   36,512    9,703    4,503

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:        138)
     261      -36      -13     -901      966     -653      917      791     -779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.9     32.7      0.0     32.4     56.3     76.3     89.0     23.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      17        9        0       14       10       31       19                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       74,059
COMMITMENTS
  30,050    9,886    1,618   32,759   20,572   64,427   32,076    9,632   41,983

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:      1,923)
    -141   -4,688      -40    2,594      279    2,413   -4,449     -490    6,372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6     13.3      2.2     44.2     27.8     87.0     43.3     13.0     56.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      30       13        5       30       22       62       38                  
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
FUTURES ONLY POSITIONS AS OF 04/18/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       15,424
COMMITMENTS
   7,465    5,562      940    6,370    8,587   14,775   15,089      649      335

CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST:        352)
    -560     -582      939      262        0      641      357     -289       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.4     36.1      6.1     41.3     55.7     95.8     97.8      4.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        4        2        9        2       16        7                  



Updated April 21, 2017