MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE         Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       16,498
COMMITMENTS
   2,560    4,240      360   13,458   11,778   16,378   16,378      120      120

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:        288)
     240     -120        0       48      408      288      288        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     25.7      2.2     81.6     71.4     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        9        1        5        8        8       17                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,967
COMMITMENTS
     716    1,414    1,678    6,600    5,794    8,994    8,886      973    1,081

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:        133)
      52      189      -19      247       37      280      208     -147      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     14.2     16.8     66.2     58.1     90.2     89.2      9.8     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7       11       12       22       19       34       37                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       43,314
COMMITMENTS
  11,827    5,017   13,095   14,236   14,700   39,157   32,812    4,157   10,502

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:        488)
     125     -216      210       99      290      435      285       53      203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3     11.6     30.2     32.9     33.9     90.4     75.8      9.6     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      21       18       25       33       29       66       60                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       12,894
COMMITMENTS
     937      553    2,931    8,232    8,303   12,101   11,788      794    1,107

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:        273)
      36      100       56      175      166      267      322        5      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      4.3     22.7     63.8     64.4     93.8     91.4      6.2      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5       10       11       25       20       38       33                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      282,047
COMMITMENTS
  62,959   48,958   85,315  108,267  106,329  256,542  240,602   25,505   41,445

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:     11,231)
  -2,711    5,210    6,035    7,574   -1,694   10,898    9,551      332    1,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     17.4     30.2     38.4     37.7     91.0     85.3      9.0     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
     111       83      132       88       92      262      260                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      419,038
COMMITMENTS
 132,841   27,917  101,726  150,824  228,012  385,392  357,655   33,646   61,383

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:     -8,644)
 -10,001   -1,603    1,622   -2,081  -10,366  -10,460  -10,347    1,817    1,704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.7      6.7     24.3     36.0     54.4     92.0     85.4      8.0     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      458)
     149       93      165      143      178      377      371                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        6,886
COMMITMENTS
   3,532    1,202      723      945    3,527    5,199    5,452    1,687    1,434

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:       -167)
     -61      -62       91     -101     -157      -71     -128      -96      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.3     17.5     10.5     13.7     51.2     75.5     79.2     24.5     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      31        8        9       13       19       48       34                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       64,739
COMMITMENTS
  18,372   10,840   18,109   16,862   14,509   53,343   43,458   11,396   21,282

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:     -2,858)
  -2,423      395     -586   -1,363   -2,752   -4,372   -2,944    1,515       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4     16.7     28.0     26.0     22.4     82.4     67.1     17.6     32.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      60       60       76       70       79      177      179                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,134
COMMITMENTS
     270    2,806      271    2,490      726    3,031    3,804    1,103      330

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:        -42)
      37       60      -38      -70       -2      -71       19       29      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5     67.9      6.6     60.2     17.6     73.3     92.0     26.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        7        5       13        6       21       14                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       41,214
COMMITMENTS
   1,981   11,412    7,579   30,617   17,541   40,177   36,532    1,037    4,682

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      1,693)
     154      577      347    1,116      594    1,617    1,518       76      176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8     27.7     18.4     74.3     42.6     97.5     88.6      2.5     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      13       19       16       29       35       53       59                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       47,397
COMMITMENTS
  22,293      256       56   22,779   45,946   45,128   46,258    2,269    1,139

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      7,592)
   2,717   -1,407       56    4,709    8,866    7,482    7,515      110       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.0      0.5      0.1     48.1     96.9     95.2     97.6      4.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      18        2        1        6        6       24        9                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      174,745
COMMITMENTS
  59,963   37,651   20,815   56,973   83,727  137,750  142,193   36,995   32,552

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      9,091)
   6,138    7,287   -2,142    3,150    2,250    7,146    7,396    1,945    1,695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.3     21.5     11.9     32.6     47.9     78.8     81.4     21.2     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      20       31       21       30       29       64       67                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       63,620
COMMITMENTS
  17,190   23,762    2,818   29,229   22,008   49,237   48,588   14,383   15,032

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:        680)
    -755   -2,660    1,565      342      317    1,152     -778     -472    1,458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0     37.3      4.4     45.9     34.6     77.4     76.4     22.6     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      14       13        4       10       13       25       29                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      197,029
COMMITMENTS
 113,977   27,064    4,654   70,612  161,160  189,243  192,878    7,786    4,151

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      4,134)
    -166   -3,766    3,708     -368    3,703    3,174    3,645      959      489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.8     13.7      2.4     35.8     81.8     96.0     97.9      4.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      86       32       14       18       24      109       67                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      245,678
COMMITMENTS
  67,900   59,172   26,942  112,469  134,104  207,311  220,217   38,367   25,461

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:     -7,150)
   4,531    4,815   -7,707   -4,723   -5,414   -7,898   -8,306      749    1,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     24.1     11.0     45.8     54.6     84.4     89.6     15.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      48       21       23       34       42       92       76                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      309,861
COMMITMENTS
  46,253  125,751   21,566  203,549  132,720  271,368  280,037   38,494   29,825

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:    -12,686)
  -3,878  -11,569  -10,834    3,066    9,803  -11,646  -12,600   -1,039      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     40.6      7.0     65.7     42.8     87.6     90.4     12.4      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      42       33       34       41       37       99       88                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      654,157
COMMITMENTS
 230,553   92,266   62,125  257,194  425,340  549,871  579,730  104,286   74,427

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:       -196)
  10,859     -863      -10  -21,691  -18,397  -10,842  -19,270   10,646   19,074

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     14.1      9.5     39.3     65.0     84.1     88.6     15.9     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     117       65       71       79       67      217      183                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       39,695
COMMITMENTS
  12,296    8,621      739    9,448   25,475   22,483   34,835   17,212    4,860

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      3,610)
    -103      804      693      993    1,003    1,583    2,500    2,027    1,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0     21.7      1.9     23.8     64.2     56.6     87.8     43.4     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        6        5        9       11       21       20                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       22,650
COMMITMENTS
   3,845   17,163        0   16,512    4,614   20,357   21,777    2,293      873

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:        422)
     348    1,292     -221      -89     -235       38      836      384     -414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     75.8      0.0     72.9     20.4     89.9     96.1     10.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        9        0        6        4       15       13                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       66,872
COMMITMENTS
  34,689   37,505      289   26,030   24,804   61,008   62,598    5,864    4,274

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      7,518)
   1,598    4,444     -265    5,665    3,265    6,998    7,444      520       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.9     56.1      0.4     38.9     37.1     91.2     93.6      8.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      50       18        2       11       15       62       34                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       11,672
COMMITMENTS
   9,439    1,825      492      203    8,500   10,134   10,817    1,538      855

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:     -2,368)
    -106       76   -2,253        0     -193   -2,359   -2,370       -9        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    80.9     15.6      4.2      1.7     72.8     86.8     92.7     13.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9        7        2        1        5       10       14                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   35,814,710
COMMITMENTS
 789,988  3603078 18685750 15673075 12063608 35148813 34352436  665,896  1462274

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:  1,619,706)
  46,900    4,331  993,530  558,398  631,596  1598828  1629457   20,878   -9,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     10.1     52.2     43.8     33.7     98.1     95.9      1.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
      60      129      158      120      135      289      330                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,057,977
COMMITMENTS
 113,311  101,639  163,711  677,066  691,576  954,088  956,926  103,889  101,051

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:    106,934)
   9,097    7,024   10,567   78,346   73,936   98,010   91,527    8,924   15,407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      9.6     15.5     64.0     65.4     90.2     90.4      9.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      644)
     175      131      181      264      268      516      504                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      124,171
COMMITMENTS
   5,885   16,446   18,987   73,451   61,099   98,323   96,532   25,847   27,639

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      9,046)
   1,398   -2,295      679    4,225   10,978    6,301    9,363    2,745     -317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     13.2     15.3     59.2     49.2     79.2     77.7     20.8     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      11       19       25       33       35       62       62                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       33,072
COMMITMENTS
       0    1,624        0   31,720   30,913   31,720   32,537    1,352      535

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      9,120)
       0        0        0    9,238    9,111    9,238    9,111     -118        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.9      0.0     95.9     93.5     95.9     98.4      4.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        0       13       16       13       18                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       15,632
COMMITMENTS
   1,450        0        0   11,933   15,073   13,383   15,073    2,249      559

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      1,673)
    -250        0        0    1,974    1,678    1,724    1,678      -51       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      0.0      0.0     76.3     96.4     85.6     96.4     14.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       14       12       17       12                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,669,029
COMMITMENTS
 596,705  485,540  664,042  3018075  3152387  4278822  4301968  390,207  367,060

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:    489,441)
  27,121   35,218   60,816  370,606  314,789  458,544  410,823   30,897   78,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     10.4     14.2     64.6     67.5     91.6     92.1      8.4      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      628)
     169      125      173      259      266      499      493                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       33,979
COMMITMENTS
  13,421        0        0   17,363   33,174   30,784   33,174    3,195      805

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      4,099)
    -267        0        0    3,773    3,554    3,506    3,554      593      545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.5      0.0      0.0     51.1     97.6     90.6     97.6      9.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      10        0        0       12       12       22       12                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:        9,165
COMMITMENTS
     805      446        0    6,296    8,303    7,101    8,749    2,064      416

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      4.9      0.0     68.7     90.6     77.5     95.5     22.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0        9       14       11       15                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind             OPEN INTEREST:       18,543
COMMITMENTS
   2,512    1,108        0   14,463   16,147   16,975   17,255    1,568    1,288

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:      2,880)
      18        0        0    2,736    2,107    2,754    2,107      126      773

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      6.0      0.0     78.0     87.1     91.5     93.1      8.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        0       13       14       16       15                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       32,085
COMMITMENTS
       0    1,785        0   26,906   29,309   26,906   31,094    5,179      991

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.6      0.0     83.9     91.3     83.9     96.9     16.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       12       11       12       13                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       89,816
COMMITMENTS
  16,173    3,727      874   61,130   80,654   78,177   85,255   11,639    4,561

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:     14,871)
     904      907      442   12,685   13,429   14,031   14,778      840       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      4.1      1.0     68.1     89.8     87.0     94.9     13.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      12        9        6       44       37       60       49                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       63,723
COMMITMENTS
  13,831    9,997    4,495   37,332   41,507   55,659   55,999    8,065    7,724

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:     11,219)
   1,696     -899    1,177    7,409   10,627   10,282   10,905      937      314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     15.7      7.1     58.6     65.1     87.3     87.9     12.7     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      75       57       38       97       97      190      176                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      318,616
COMMITMENTS
  69,154   49,983   22,476  186,662  207,535  278,293  279,995   40,323   38,621

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:     56,097)
   8,482   -4,496    5,887   37,043   53,136   51,412   54,526    4,686    1,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     15.7      7.1     58.6     65.1     87.3     87.9     12.7     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      75       57       38       97       97      190      176                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      126,773
COMMITMENTS
  37,684   38,697   18,861   41,556   44,183   98,100  101,741   28,673   25,033

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:     -9,058)
 -10,741   -4,381   -1,872    2,414   -1,899  -10,200   -8,152    1,142     -906

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7     30.5     14.9     32.8     34.9     77.4     80.3     22.6     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      29       23       29       26       26       69       64                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      609,507
COMMITMENTS
 119,901  115,832   30,093  426,671  434,321  576,665  580,246   32,842   29,260

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:     83,054)
  14,091    4,846   15,795   38,152   48,168   68,038   68,809   15,016   14,245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     19.0      4.9     70.0     71.3     94.6     95.2      5.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      60       57       42      127      121      208      200                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       48,678
COMMITMENTS
  19,494   10,992      422   21,955   33,175   41,871   44,589    6,807    4,089

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:    -17,025)
  -5,611   -5,807   -3,628   -5,948   -6,870  -15,187  -16,305   -1,838     -720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.0     22.6      0.9     45.1     68.2     86.0     91.6     14.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      18       10        2       16       12       35       23                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       65,052
COMMITMENTS
  16,766    6,941    1,062   38,197   27,734   56,025   35,737    9,027   29,315

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:    -25,021)
  -7,632   -7,477   -4,986   -6,806  -15,975  -19,424  -28,438   -5,597    3,417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8     10.7      1.6     58.7     42.6     86.1     54.9     13.9     45.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      21       11        3       26       16       49       28                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      107,038
COMMITMENTS
  25,827    2,940   24,515   56,655   79,514  106,997  106,969       41       69

CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST:       -771)
     447        0     -239     -980     -580     -772     -819        1       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1      2.7     22.9     52.9     74.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      11        1        2       15       16       27       19                  



Updated March 16, 2018