WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      647,209
COMMITMENTS
 145,908  199,873  223,620  231,453  172,821  600,982  596,314   46,227   50,895

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:     39,129)
   2,406    5,172   16,814   19,317   16,393   38,537   38,379      592      750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     30.9     34.6     35.8     26.7     92.9     92.1      7.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
     142      151      166      118      113      359      343                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      317,559
COMMITMENTS
  96,497   95,759   56,338  138,752  140,510  291,587  292,607   25,971   24,951

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:     10,381)
   1,506    6,611    2,555    4,954    2,074    9,015   11,240    1,365     -859

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.4     30.2     17.7     43.7     44.2     91.8     92.1      8.2      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      92       59       80       97       86      217      202                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,932,939
COMMITMENTS
 338,653  447,719  521,752  819,894  725,208  1680299  1694679  252,640  238,260

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:     63,894)
  -2,534   10,215   31,935   33,666   19,104   63,067   61,253      827    2,640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     23.2     27.0     42.4     37.5     86.9     87.7     13.1     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      810)
     197      203      243      340      324      672      657                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,462
COMMITMENTS
   2,491      257    1,822    1,737    5,528    6,050    7,607    2,412      855

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:        662)
     266       66      122      188      435      577      623       86       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4      3.0     21.5     20.5     65.3     71.5     89.9     28.5     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      18        4        9       11       14       33       23                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      930,344
COMMITMENTS
 151,156  101,486  265,690  451,106  460,325  867,951  827,501   62,392  102,842

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:     23,076)
 -11,500   20,046   16,140   17,050  -10,631   21,690   25,555    1,385   -2,479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     10.9     28.6     48.5     49.5     93.3     88.9      6.7     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      645)
     174      181      270      199      219      537      544                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      477,784
COMMITMENTS
 120,551   56,802  127,839  192,995  263,388  441,385  448,028   36,399   29,756

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:      4,822)
   2,290   -4,287   -2,871    2,002   12,290    1,421    5,133    3,401     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2     11.9     26.8     40.4     55.1     92.4     93.8      7.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     101       70      121       85       78      254      230                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      902,150
COMMITMENTS
 169,707  119,660  127,578  445,042  471,752  742,328  718,990  159,822  183,160

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:     21,352)
   1,493    1,090   22,789     -187   -8,042   24,095   15,837   -2,742    5,515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     13.3     14.1     49.3     52.3     82.3     79.7     17.7     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      49       29       53       79       84      146      148                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      849,768
COMMITMENTS
  48,118  148,729   19,770  667,969  581,221  735,857  749,720  113,910  100,047

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:      2,457)
 -13,159   -4,725    5,118   10,186   -4,000    2,145   -3,607      311    6,063

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     17.5      2.3     78.6     68.4     86.6     88.2     13.4     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      14       11       14       66       66       88       84                  
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        1,628
COMMITMENTS
     990      908       93      182      382    1,265    1,383      363      245

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:        -43)
      -6      195      -81       38     -212      -49      -98        6       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.8     55.8      5.7     11.2     23.5     77.7     85.0     22.3     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       9        6        3        3        5       13       13                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      425,560
COMMITMENTS
  84,840   45,693   91,981  203,394  253,078  380,215  390,752   45,345   34,808

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:      9,207)
   1,446    3,525    1,100   10,532    2,775   13,077    7,400   -3,870    1,807

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     10.7     21.6     47.8     59.5     89.3     91.8     10.7      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      73       71       93       96       95      225      216                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,551
COMMITMENTS
   1,912    2,190    1,185    6,405    6,940    9,502   10,314    2,049    1,236

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:        485)
      38      172        9      651      152      699      334     -213      152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     19.0     10.3     55.5     60.1     82.3     89.3     17.7     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      18       17       12       16       18       41       40                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,882,972
COMMITMENTS
 240,413  539,669  161,652  1360398  1017367  1762463  1718688  120,509  164,284

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:    -35,619)
 -28,986  -40,279    6,552   -9,780   -2,080  -32,215  -35,807   -3,404      188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     28.7      8.6     72.2     54.0     93.6     91.3      6.4      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      47       65       41      123      130      197      209                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,170,009
COMMITMENTS
 818,270  707,457  664,895  2344347  2201562  3827512  3573914  342,497  596,096

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:    418,689)
 100,692   67,337  132,625  189,343  186,868  422,661  386,830   -3,971   31,859

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     17.0     15.9     56.2     52.8     91.8     85.7      8.2     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      427)
      78      107      114      188      212      329      370                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      430,156
COMMITMENTS
  59,826   59,425    6,586  276,526  224,705  342,938  290,716   87,218  139,440

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:      3,725)
   9,311   -2,344   -3,624   -7,072    5,509   -1,385     -459    5,110    4,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     13.8      1.5     64.3     52.2     79.7     67.6     20.3     32.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      10        8        6       40       42       55       51                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,376,871
COMMITMENTS
 417,242  817,196  304,934  2391889  1857166  3114064  2979296  262,806  397,575

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:    141,829)
  59,241   16,790   72,252   -4,806   56,788  126,688  145,829   15,141   -4,000

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     24.2      9.0     70.8     55.0     92.2     88.2      7.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      50       81       72      143      165      242      269                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,563,865
COMMITMENTS
 125,979  160,125  317,496  1081834  1009679  1525309  1487301   38,556   76,564

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:     44,697)
  20,780   -6,670    7,114   14,805   35,376   42,698   35,820    1,999    8,877

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     10.2     20.3     69.2     64.6     97.5     95.1      2.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      24       47       46       63       72      116      142                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       82,070
COMMITMENTS
  48,304    7,703    3,155   19,317   60,058   70,776   70,915   11,294   11,155

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:      2,357)
     337      -74      291    1,997    1,641    2,625    1,859     -268      498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.9      9.4      3.8     23.5     73.2     86.2     86.4     13.8     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      52       26       13       30       35       90       66                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      164,140
COMMITMENTS
  96,609   15,405    6,310   38,634  120,115  141,553  141,831   22,587   22,309

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:      4,713)
     674     -148      583    3,993    3,283    5,249    3,717     -536      996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.9      9.4      3.8     23.5     73.2     86.2     86.4     13.8     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      52       26       13       30       35       90       66                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       56,451
COMMITMENTS
  41,610   56,348       85   14,664        0   56,359   56,433       92       18

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:      5,127)
   5,108    5,122        0       12        0    5,120    5,122        7        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.7     99.8      0.2     26.0      0.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      24       12        1        2        0       27       12                  
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       29,156
COMMITMENTS
  14,827    5,302        5   14,300   23,737   29,132   29,044       24      112

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:       -235)
    -257      195        0       56     -444     -201     -249      -34       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.9     18.2      0.0     49.0     81.4     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      10       12        1        7       18       17       31                  
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       20,427
COMMITMENTS
  18,267    5,015      342    1,803   14,980   20,412   20,337       15       90

CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST:       -539)
     729     -811      272   -1,506      -12     -505     -551      -34       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    89.4     24.6      1.7      8.8     73.3     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8       11        1        4       11       13       22                  



Updated October 27, 2017