BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 6,348: 806 472 281 4,304 4,919 5,391 5,672: 957 676 Old : 6,348: 806 472 281 4,304 4,919 5,391 5,672: 957 676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -904: -98 -134 44 -645 -616 -699 -706: -205 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 7.4 4.4 67.8 77.5 84.9 89.4: 15.1 10.6 Old : 100.0: 12.7 7.4 4.4 67.8 77.5 84.9 89.4: 15.1 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 8 8 14 16 24 27: Old : 34: 5 8 8 14 16 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 57.9 69.1 74.2 50.9 57.9 67.8 72.6 Old : 51.3 57.9 69.1 74.2 50.9 57.9 67.8 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 25,538: 10,764 4,227 493 11,696 14,135 22,953 18,855: 2,585 6,683 Old : 25,538: 10,764 4,227 493 11,696 14,135 22,953 18,855: 2,585 6,683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -4,004: -1,533 -514 -278 -2,211 -2,197 -4,022 -2,989: 18 -1,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 16.6 1.9 45.8 55.3 89.9 73.8: 10.1 26.2 Old : 100.0: 42.1 16.6 1.9 45.8 55.3 89.9 73.8: 10.1 26.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 12 18 16 21 23 42 49: Old : 70: 12 18 16 21 23 42 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 33.7 60.9 46.9 45.6 33.7 60.7 46.9 Old : 45.8 33.7 60.9 46.9 45.6 33.7 60.7 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 5,701: 550 989 317 3,975 3,254 4,842 4,560: 859 1,141 Old : 5,701: 550 989 317 3,975 3,254 4,842 4,560: 859 1,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -699: -55 -233 -94 -458 -231 -607 -558: -92 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 17.3 5.6 69.7 57.1 84.9 80.0: 15.1 20.0 Old : 100.0: 9.6 17.3 5.6 69.7 57.1 84.9 80.0: 15.1 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 6 11 8 18 12 28 27: Old : 39: 6 11 8 18 12 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 35.0 54.1 53.0 37.4 28.5 51.4 45.1 Old : 38.0 35.0 54.1 53.0 37.4 28.5 51.4 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 2,551: 106 1,028 109 2,117 705 2,332 1,842: 219 709 Old : 2,551: 106 1,028 109 2,117 705 2,332 1,842: 219 709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -363: -102 -143 -54 -228 -93 -384 -290: 21 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 40.3 4.3 83.0 27.6 91.4 72.2: 8.6 27.8 Old : 100.0: 4.2 40.3 4.3 83.0 27.6 91.4 72.2: 8.6 27.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 4 5 8 7 16 12: Old : 20: 4 4 5 8 7 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 47.9 83.0 68.2 58.7 45.3 79.3 64.2 Old : 59.8 47.9 83.0 68.2 58.7 45.3 79.3 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 196,278: 70,824 67,845 31,604 74,001 69,812 176,429 169,261: 19,849 27,017 Old : 63,561: 34,837 38,205 1,577 18,968 15,893 55,382 55,675: 8,179 7,886 Other: 132,717: 50,763 44,416 15,251 55,033 53,919 121,047 113,586: 11,670 19,131 : : : : : Changes in Commitments from: September 1, 2015 : : 5,812: 2,144 -540 1,219 -472 4,076 2,891 4,755: 2,921 1,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 34.6 16.1 37.7 35.6 89.9 86.2: 10.1 13.8 Old : 100.0: 54.8 60.1 2.5 29.8 25.0 87.1 87.6: 12.9 12.4 Other: 100.0: 38.2 33.5 11.5 41.5 40.6 91.2 85.6: 8.8 14.4 : : : :# Traders : Number of Traders in Each Category : All : 285: 91 99 86 53 70 205 202: Old : 234: 80 86 16 23 46 109 142: Other: 242: 83 70 52 50 62 162 159: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 13.0 28.9 21.1 17.3 13.0 28.1 21.0 Old : 19.5 19.3 33.8 29.5 19.5 18.7 33.8 28.9 Other: 19.3 13.0 31.6 22.2 19.2 13.0 30.8 22.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 253,003: 68,430 71,582 50,919 102,645 92,832 221,994 215,333: 31,009 37,670 Old : 253,003: 68,430 71,582 50,919 102,645 92,832 221,994 215,333: 31,009 37,670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 6,013: -2,902 3,655 3,139 2,399 -2,765 2,636 4,029: 3,377 1,984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 28.3 20.1 40.6 36.7 87.7 85.1: 12.3 14.9 Old : 100.0: 27.0 28.3 20.1 40.6 36.7 87.7 85.1: 12.3 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 379: 105 102 128 95 119 272 301: Old : 379: 105 102 128 95 119 272 301: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.0 17.8 22.7 27.1 12.9 17.7 22.3 25.6 Old : 13.0 17.8 22.7 27.1 12.9 17.7 22.3 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 6,534: 2,042 3,861 691 2,458 452 5,191 5,004: 1,343 1,530 Old : 6,534: 2,042 3,861 691 2,458 452 5,191 5,004: 1,343 1,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -13: 106 109 -13 90 24 183 120: -196 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 59.1 10.6 37.6 6.9 79.4 76.6: 20.6 23.4 Old : 100.0: 31.3 59.1 10.6 37.6 6.9 79.4 76.6: 20.6 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 18 31 11 27 12 56 48: Old : 83: 18 31 11 27 12 56 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 30.9 34.7 43.9 20.5 29.0 31.5 39.9 Old : 22.6 30.9 34.7 43.9 20.5 29.0 31.5 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 35,844: 10,932 9,898 5,174 11,462 6,544 27,568 21,616: 8,276 14,228 Old : 35,844: 10,932 9,898 5,174 11,462 6,544 27,568 21,616: 8,276 14,228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 1,524: 424 362 1,169 -510 -294 1,083 1,237: 441 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 27.6 14.4 32.0 18.3 76.9 60.3: 23.1 39.7 Old : 100.0: 30.5 27.6 14.4 32.0 18.3 76.9 60.3: 23.1 39.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 172: 46 51 44 42 49 114 127: Old : 172: 46 51 44 42 49 114 127: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 9.4 27.2 16.2 14.6 9.0 24.6 15.2 Old : 17.2 9.4 27.2 16.2 14.6 9.0 24.6 15.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 3,820: 802 2,394 126 1,763 769 2,691 3,289: 1,129 531 Old : 3,820: 802 2,394 126 1,763 769 2,691 3,289: 1,129 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -524: -148 -500 14 -263 -73 -397 -559: -127 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 62.7 3.3 46.2 20.1 70.4 86.1: 29.6 13.9 Old : 100.0: 21.0 62.7 3.3 46.2 20.1 70.4 86.1: 29.6 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 7 6 8 6 17 14: Old : 22: 4 7 6 8 6 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 60.4 60.8 75.9 40.0 60.1 59.5 73.6 Old : 41.3 60.4 60.8 75.9 40.0 60.1 59.5 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 23,116: 2,085 11,408 656 19,891 8,937 22,632 21,001: 484 2,115 Old : 23,116: 2,085 11,408 656 19,891 8,937 22,632 21,001: 484 2,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -3,522: -378 -2,120 -195 -2,832 -1,049 -3,405 -3,364: -117 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 49.4 2.8 86.0 38.7 97.9 90.9: 2.1 9.1 Old : 100.0: 9.0 49.4 2.8 86.0 38.7 97.9 90.9: 2.1 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 13 23 12 18 18 40 44: Old : 67: 13 23 12 18 18 40 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 42.7 73.0 60.4 47.6 42.5 72.7 59.5 Old : 47.9 42.7 73.0 60.4 47.6 42.5 72.7 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 54,401: 2,732 3,539 535 50,466 49,881 53,733 53,955: 668 446 Old : 54,401: 2,732 3,539 535 50,466 49,881 53,733 53,955: 668 446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -439: 166 -2,423 0 -646 2,056 -480 -367: 41 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 6.5 1.0 92.8 91.7 98.8 99.2: 1.2 0.8 Old : 100.0: 5.0 6.5 1.0 92.8 91.7 98.8 99.2: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 3 1 15 12 21 16: Old : 28: 6 3 1 15 12 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 78.8 83.8 94.3 68.7 73.9 81.6 88.3 Old : 69.4 78.8 83.8 94.3 68.7 73.9 81.6 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 159,492: 29,506 78,146 9,196 98,424 29,844 137,126 117,186: 22,366 42,306 Old : 159,492: 29,506 78,146 9,196 98,424 29,844 137,126 117,186: 22,366 42,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -2,401: 542 -5,937 6,785 -10,117 -2,123 -2,790 -1,275: 389 -1,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 49.0 5.8 61.7 18.7 86.0 73.5: 14.0 26.5 Old : 100.0: 18.5 49.0 5.8 61.7 18.7 86.0 73.5: 14.0 26.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 21 34 13 20 17 49 58: Old : 88: 21 34 13 20 17 49 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 37.3 55.5 48.1 40.9 37.2 55.5 46.8 Old : 40.9 37.3 55.5 48.1 40.9 37.2 55.5 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 40,937: 5,585 12,481 3,178 24,350 5,950 33,113 21,609: 7,824 19,328 Old : 40,937: 5,585 12,481 3,178 24,350 5,950 33,113 21,609: 7,824 19,328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 4,734: 143 -1,464 2,545 1,771 795 4,459 1,876: 275 2,858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 30.5 7.8 59.5 14.5 80.9 52.8: 19.1 47.2 Old : 100.0: 13.6 30.5 7.8 59.5 14.5 80.9 52.8: 19.1 47.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 8 9 8 13 10 24 25: Old : 35: 8 9 8 13 10 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 24.7 55.8 35.9 42.1 21.8 55.4 31.5 Old : 42.1 24.7 55.8 35.9 42.1 21.8 55.4 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 188,237: 22,880 93,831 19,605 142,913 67,202 185,398 180,638: 2,839 7,599 Old : 188,237: 22,880 93,831 19,605 142,913 67,202 185,398 180,638: 2,839 7,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -2,782: 1,527 -4,459 2,090 -6,524 368 -2,907 -2,001: 125 -781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 49.8 10.4 75.9 35.7 98.5 96.0: 1.5 4.0 Old : 100.0: 12.2 49.8 10.4 75.9 35.7 98.5 96.0: 1.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 24 73 13 18 25 50 105: Old : 133: 24 73 13 18 25 50 105: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 34.1 81.8 49.5 60.5 30.4 68.5 42.7 Old : 66.7 34.1 81.8 49.5 60.5 30.4 68.5 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 186,994: 43,509 61,147 9,323 114,928 84,020 167,760 154,490: 19,234 32,504 Old : 186,994: 43,509 61,147 9,323 114,928 84,020 167,760 154,490: 19,234 32,504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 16,962: -4,292 2,107 6,735 15,917 1,681 18,360 10,523: -1,398 6,439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 32.7 5.0 61.5 44.9 89.7 82.6: 10.3 17.4 Old : 100.0: 23.3 32.7 5.0 61.5 44.9 89.7 82.6: 10.3 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 26 35 19 27 36 64 82: Old : 111: 26 35 19 27 36 64 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 26.7 55.1 41.8 39.5 26.5 54.3 40.6 Old : 39.9 26.7 55.1 41.8 39.5 26.5 54.3 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 279,712: 63,121 69,783 7,979 185,864 164,852 256,964 242,614: 22,748 37,098 Old : 279,712: 63,121 69,783 7,979 185,864 164,852 256,964 242,614: 22,748 37,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 6,507: -4,902 -13,795 3,430 6,515 14,006 5,043 3,641: 1,464 2,866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 24.9 2.9 66.4 58.9 91.9 86.7: 8.1 13.3 Old : 100.0: 22.6 24.9 2.9 66.4 58.9 91.9 86.7: 8.1 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 36 42 14 24 38 67 88: Old : 128: 36 42 14 24 38 67 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 52.5 69.5 59.3 57.6 52.5 69.5 59.1 Old : 57.6 52.5 69.5 59.3 57.6 52.5 69.5 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 383,187: 75,715 156,956 13,193 254,844 146,399 343,752 316,548: 39,435 66,639 Old : 383,187: 75,715 156,956 13,193 254,844 146,399 343,752 316,548: 39,435 66,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 19,207: 805 14,189 4,429 16,401 -3,701 21,635 14,917: -2,428 4,290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 41.0 3.4 66.5 38.2 89.7 82.6: 10.3 17.4 Old : 100.0: 19.8 41.0 3.4 66.5 38.2 89.7 82.6: 10.3 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 235: 56 93 48 54 60 132 182: Old : 235: 56 93 48 54 60 132 182: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 22.8 44.8 31.5 31.9 22.8 44.6 31.5 Old : 31.9 22.8 44.8 31.5 31.9 22.8 44.6 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 19,217: 10,172 16,017 300 7,624 1,027 18,096 17,344: 1,121 1,873 Old : 19,217: 10,172 16,017 300 7,624 1,027 18,096 17,344: 1,121 1,873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -14,716: -1,378 -2,165 -8,524 -4,656 -3,823 -14,558 -14,512: -158 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 83.3 1.6 39.7 5.3 94.2 90.3: 5.8 9.7 Old : 100.0: 52.9 83.3 1.6 39.7 5.3 94.2 90.3: 5.8 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 7 13 2 4 2 12 16: Old : 25: 7 13 2 4 2 12 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 73.0 88.3 83.8 62.7 73.0 83.6 79.7 Old : 67.3 73.0 88.3 83.8 62.7 73.0 83.6 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 38,325: 11,677 23,497 2,285 22,252 6,572 36,214 32,354: 2,111 5,971 Old : 38,325: 11,677 23,497 2,285 22,252 6,572 36,214 32,354: 2,111 5,971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 3,986: -1,866 1,675 1,949 3,960 545 4,043 4,169: -57 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 61.3 6.0 58.1 17.1 94.5 84.4: 5.5 15.6 Old : 100.0: 30.5 61.3 6.0 58.1 17.1 94.5 84.4: 5.5 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 14 37 8 14 14 32 57: Old : 77: 14 37 8 14 14 32 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 29.9 68.9 45.8 48.6 29.9 66.3 45.8 Old : 48.6 29.9 68.9 45.8 48.6 29.9 66.3 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :12,206,278: 1,627,215 1,571,356 2,385,452 7,398,457 7,016,348 11,411,124 10,973,156: 795,154 1,233,122 Old :12,206,278: 1,627,215 1,571,356 2,385,452 7,398,457 7,016,348 11,411,124 10,973,156: 795,154 1,233,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 13,643: -16,077 9,628 -49,489 69,449 61,887 3,883 22,026: 9,760 -8,383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 12.9 19.5 60.6 57.5 93.5 89.9: 6.5 10.1 Old : 100.0: 13.3 12.9 19.5 60.6 57.5 93.5 89.9: 6.5 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 301: 49 85 97 130 153 241 281: Old : 301: 49 85 97 130 153 241 281: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 20.1 35.8 30.1 13.9 13.3 24.5 17.5 Old : 21.6 20.1 35.8 30.1 13.9 13.3 24.5 17.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 848,170: 85,062 116,020 20,404 568,243 527,762 673,709 664,186: 174,460 183,983 Old : 848,170: 85,062 116,020 20,404 568,243 527,762 673,709 664,186: 174,460 183,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 31,542: -629 3,776 -3,045 24,943 13,408 21,269 14,139: 10,273 17,403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 13.7 2.4 67.0 62.2 79.4 78.3: 20.6 21.7 Old : 100.0: 10.0 13.7 2.4 67.0 62.2 79.4 78.3: 20.6 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 593: 99 139 72 237 260 378 429: Old : 593: 99 139 72 237 260 378 429: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 10.2 23.6 16.9 10.8 7.3 18.8 12.4 Old : 13.7 10.2 23.6 16.9 10.8 7.3 18.8 12.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 191,680: 17,345 2,918 241 144,163 63,847 161,749 67,006: 29,931 124,674 Old : 191,680: 17,345 2,918 241 144,163 63,847 161,749 67,006: 29,931 124,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 19,245: 2,057 -2,822 5 20,303 5,028 22,365 2,211: -3,120 17,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 1.5 0.1 75.2 33.3 84.4 35.0: 15.6 65.0 Old : 100.0: 9.0 1.5 0.1 75.2 33.3 84.4 35.0: 15.6 65.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 13 6 6 46 29 60 40: Old : 77: 13 6 6 46 29 60 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 20.9 46.2 27.4 31.6 20.6 44.0 26.9 Old : 32.9 20.9 46.2 27.4 31.6 20.6 44.0 26.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,282,448: 376,080 603,006 63,320 2,120,401 2,319,575 2,559,801 2,985,901: 722,647 296,547 Old : 3,282,448: 376,080 603,006 63,320 2,120,401 2,319,575 2,559,801 2,985,901: 722,647 296,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 61,485: -21,971 24,449 -6,709 23,202 41,899 -5,478 59,639: 66,963 1,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 18.4 1.9 64.6 70.7 78.0 91.0: 22.0 9.0 Old : 100.0: 11.5 18.4 1.9 64.6 70.7 78.0 91.0: 22.0 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 582: 97 138 66 224 250 360 415: Old : 582: 97 138 66 224 250 360 415: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 11.7 26.0 19.6 14.1 11.6 22.9 18.3 Old : 16.6 11.7 26.0 19.6 14.1 11.6 22.9 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 87,709: 7,078 3,575 286 71,621 79,441 78,985 83,302: 8,724 4,407 Old : 87,709: 7,078 3,575 286 71,621 79,441 78,985 83,302: 8,724 4,407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : -251: -1,463 -7 -1 1,965 -834 501 -842: -752 591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 4.1 0.3 81.7 90.6 90.1 95.0: 9.9 5.0 Old : 100.0: 8.1 4.1 0.3 81.7 90.6 90.1 95.0: 9.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 7 6 1 46 39 53 46: Old : 83: 7 6 1 46 39 53 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 46.3 50.3 66.5 32.1 46.2 49.7 65.8 Old : 32.6 46.3 50.3 66.5 32.1 46.2 49.7 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 59,221: 9,125 10,282 1,447 44,586 42,588 55,159 54,317: 4,063 4,905 Old : 59,221: 9,125 10,282 1,447 44,586 42,588 55,159 54,317: 4,063 4,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 213: -444 -509 71 909 55 536 -382: -323 596 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 17.4 2.4 75.3 71.9 93.1 91.7: 6.9 8.3 Old : 100.0: 15.4 17.4 2.4 75.3 71.9 93.1 91.7: 6.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 217: 44 52 14 71 75 123 135: Old : 217: 44 52 14 71 75 123 135: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 29.8 49.3 44.3 41.2 29.7 48.9 44.1 Old : 41.3 29.8 49.3 44.3 41.2 29.7 48.9 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 296,107: 45,625 51,408 7,236 222,932 212,939 275,793 271,583: 20,314 24,524 Old : 296,107: 45,625 51,408 7,236 222,932 212,939 275,793 271,583: 20,314 24,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 1,067: -2,218 -2,544 356 4,544 277 2,682 -1,911: -1,615 2,978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 17.4 2.4 75.3 71.9 93.1 91.7: 6.9 8.3 Old : 100.0: 15.4 17.4 2.4 75.3 71.9 93.1 91.7: 6.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 217: 44 52 14 71 75 123 135: Old : 217: 44 52 14 71 75 123 135: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 29.8 49.3 44.3 41.2 29.7 48.9 44.1 Old : 41.3 29.8 49.3 44.3 41.2 29.7 48.9 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 190,761: 50,072 103,388 9,452 117,383 32,699 176,907 145,539: 13,854 45,222 Old : 190,761: 50,072 103,388 9,452 117,383 32,699 176,907 145,539: 13,854 45,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 16,814: -856 -3,272 8,842 8,881 6,992 16,867 12,562: -53 4,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 54.2 5.0 61.5 17.1 92.7 76.3: 7.3 23.7 Old : 100.0: 26.2 54.2 5.0 61.5 17.1 92.7 76.3: 7.3 23.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 16 47 13 23 19 47 71: Old : 93: 16 47 13 23 19 47 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 36.1 71.0 47.1 57.3 35.8 70.6 44.6 Old : 57.3 36.1 71.0 47.1 57.3 35.8 70.6 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 56,966: 17,981 11,082 2,445 27,157 38,600 47,583 52,127: 9,383 4,839 Old : 56,966: 17,981 11,082 2,445 27,157 38,600 47,583 52,127: 9,383 4,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 5,130: 2,297 1,706 1,987 1,586 1,925 5,870 5,618: -740 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 19.5 4.3 47.7 67.8 83.5 91.5: 16.5 8.5 Old : 100.0: 31.6 19.5 4.3 47.7 67.8 83.5 91.5: 16.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 18 15 10 24 10 49 29: Old : 61: 18 15 10 24 10 49 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 64.6 49.8 75.7 34.8 64.2 49.2 74.0 Old : 34.8 64.6 49.8 75.7 34.8 64.2 49.2 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, September 08, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 125,037: 38,201 11,705 3,546 73,503 27,964 115,250 43,215: 9,787 81,822 Old : 125,037: 38,201 11,705 3,546 73,503 27,964 115,250 43,215: 9,787 81,822 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2015 : : 1,631: 1,795 440 -118 1,580 12,210 3,257 12,532: -1,626 -10,901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 9.4 2.8 58.8 22.4 92.2 34.6: 7.8 65.4 Old : 100.0: 30.6 9.4 2.8 58.8 22.4 92.2 34.6: 7.8 65.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 35 16 14 34 26 74 52: Old : 96: 35 16 14 34 26 74 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 11.6 47.5 18.3 31.6 10.4 45.2 15.3 Old : 32.8 11.6 47.5 18.3 31.6 10.4 45.2 15.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2015