BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,078 COMMITMENTS 930 540 260 4,921 5,516 6,111 6,316 967 762 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 236) 20 -50 10 170 230 200 190 36 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 7.6 3.7 69.5 77.9 86.3 89.2 13.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 8 8 15 16 26 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,063 COMMITMENTS 12,860 4,877 677 13,084 15,681 26,621 21,235 2,442 7,828 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 772) 328 199 56 596 659 980 914 -208 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 16.8 2.3 45.0 54.0 91.6 73.1 8.4 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 12 25 19 25 24 51 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,271 COMMITMENTS 562 1,143 376 4,419 3,451 5,357 4,970 914 1,301 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 85) 25 98 8 62 -116 95 -10 -10 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 18.2 6.0 70.5 55.0 85.4 79.3 14.6 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 12 8 19 13 29 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,009 COMMITMENTS 202 1,441 166 2,351 727 2,719 2,334 290 675 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -9) -9 4 -7 13 -3 -3 -6 -6 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 47.9 5.5 78.1 24.2 90.4 77.6 9.6 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 4 6 11 7 19 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 194,978 COMMITMENTS 69,400 69,955 33,115 76,421 64,265 178,936 167,335 16,042 27,643 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -8,478) -4,700 -7,225 -3,438 306 1,553 -7,832 -9,110 -646 632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 35.9 17.0 39.2 33.0 91.8 85.8 8.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 91 83 84 62 70 206 195 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 228,832 COMMITMENTS 71,618 57,560 37,948 89,193 97,336 198,759 192,844 30,073 35,988 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -427) 21 -425 1,045 -760 -2,539 306 -1,919 -733 1,492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 25.2 16.6 39.0 42.5 86.9 84.3 13.1 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 101 97 100 99 118 264 265 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,261 COMMITMENTS 1,716 3,481 746 2,418 710 4,880 4,937 1,381 1,324 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 185) 192 350 -35 -16 -41 141 274 44 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 55.6 11.9 38.6 11.3 77.9 78.9 22.1 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 17 30 10 25 18 49 53 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,275 COMMITMENTS 16,361 10,017 6,411 11,324 12,069 34,096 28,497 9,179 14,778 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,201) 745 559 863 -323 -163 1,285 1,259 -84 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 23.1 14.8 26.2 27.9 78.8 65.9 21.2 34.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 55 48 56 52 64 142 151 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,234 COMMITMENTS 1,284 3,017 54 2,139 548 3,477 3,619 757 615 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 191) 143 -3 18 16 36 177 51 14 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 71.3 1.3 50.5 12.9 82.1 85.5 17.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 8 3 10 5 18 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,267 COMMITMENTS 2,568 13,839 849 22,239 9,486 25,656 24,174 611 2,093 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 680) 79 136 74 518 453 671 663 9 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 52.7 3.2 84.7 36.1 97.7 92.0 2.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 16 27 14 18 18 42 51 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,638 COMMITMENTS 3,444 3,733 535 47,110 46,842 51,089 51,110 549 528 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 931) 629 228 0 358 842 987 1,070 -56 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 7.2 1.0 91.2 90.7 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 4 1 10 12 18 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,743 COMMITMENTS 21,407 88,201 4,105 114,630 28,552 140,142 120,858 21,601 40,885 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -10,509) -7,139 -7,750 362 -3,990 -288 -10,767 -7,676 258 -2,833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 54.5 2.5 70.9 17.7 86.6 74.7 13.4 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 21 38 14 20 23 47 70 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,588 COMMITMENTS 8,183 18,051 130 28,373 2,235 36,686 20,416 6,902 23,172 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -89) -1,485 1,371 7 1,750 -600 272 778 -361 -867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 41.4 0.3 65.1 5.1 84.2 46.8 15.8 53.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 11 4 11 5 20 19 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 171,467 COMMITMENTS 24,629 85,056 21,984 121,084 56,789 167,697 163,829 3,770 7,638 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -2,314) 6,466 -3,676 3,239 -12,867 -741 -3,162 -1,178 848 -1,136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 49.6 12.8 70.6 33.1 97.8 95.5 2.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 24 77 11 22 23 52 109 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,083 COMMITMENTS 52,030 56,001 1,786 90,500 92,949 144,316 150,736 27,767 21,347 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 13,836) 10,279 3,879 227 -811 9,706 9,695 13,812 4,141 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 32.5 1.0 52.6 54.0 83.9 87.6 16.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 36 31 11 22 38 64 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 251,418 COMMITMENTS 45,935 136,065 3,797 185,657 60,438 235,389 200,300 16,029 51,118 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -13,190) 167 -14,929 497 -13,863 8,993 -13,199 -5,439 9 -7,751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 54.1 1.5 73.8 24.0 93.6 79.7 6.4 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 26 55 15 27 32 60 95 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 356,952 COMMITMENTS 68,473 161,205 7,121 240,738 118,412 316,332 286,738 40,620 70,214 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -4,382) 1,100 -21,378 1,016 -8,087 21,910 -5,971 1,548 1,589 -5,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 45.2 2.0 67.4 33.2 88.6 80.3 11.4 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 64 89 46 49 61 135 176 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,298 COMMITMENTS 12,134 22,435 3,712 15,409 4,400 31,255 30,547 1,043 1,751 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 8,295) 3,268 8,364 438 4,623 -489 8,329 8,313 -34 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 69.5 11.5 47.7 13.6 96.8 94.6 3.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 14 4 6 4 14 20 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,523 COMMITMENTS 14,012 23,969 332 20,025 6,344 34,369 30,645 2,154 5,878 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -338) 81 -534 140 -257 438 -36 44 -302 -382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 65.6 0.9 54.8 17.4 94.1 83.9 5.9 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 12 36 5 12 14 26 53 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,441 COMMITMENTS 3,004 6,835 23 5,900 886 8,927 7,744 514 1,697 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 313) 214 129 0 167 -4 381 125 -68 188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 72.4 0.2 62.5 9.4 94.6 82.0 5.4 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 13 1 4 3 8 16 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,089,509 COMMITMENTS 1661462 1545480 2417306 7264834 6886749 11343602 10849535 745,907 1239974 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 128,628) 57,404 -105,520 154,889 -55,706 109,335 156,587 158,704 -27,959 -30,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 12.8 20.0 60.1 57.0 93.8 89.7 6.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 38 100 98 122 149 232 283 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 688,260 COMMITMENTS 82,280 99,456 22,187 466,582 448,788 571,049 570,431 117,211 117,829 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 16,687) 4,935 -2,097 157 13,431 12,052 18,523 10,112 -1,836 6,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 14.5 3.2 67.8 65.2 83.0 82.9 17.0 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591) 101 141 61 235 247 368 418 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 119,495 COMMITMENTS 14,136 1,995 1,296 72,537 51,930 87,969 55,221 31,526 64,274 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 3,839) 2,138 -1,729 0 5,670 -1,326 7,808 -3,055 -3,969 6,894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 1.7 1.1 60.7 43.5 73.6 46.2 26.4 53.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 14 6 3 36 31 51 40 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,843,824 COMMITMENTS 352,165 498,752 93,008 1970227 1984289 2415400 2576049 428,424 267,775 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 64,241) 5,605 -10,223 9,167 38,803 66,891 53,575 65,835 10,666 -1,594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 17.5 3.3 69.3 69.8 84.9 90.6 15.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575) 96 140 58 221 236 347 404 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 80,227 COMMITMENTS 8,437 4,629 550 61,403 71,281 70,390 76,460 9,837 3,767 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -557) -166 1,896 -295 -231 -2,055 -692 -454 135 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 5.8 0.7 76.5 88.8 87.7 95.3 12.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 12 6 3 55 35 67 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 70,143 COMMITMENTS 20,950 6,174 1,794 41,762 58,448 64,506 66,416 5,636 3,726 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,240) 2,607 191 -513 -447 1,764 1,647 1,442 -406 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 8.8 2.6 59.5 83.3 92.0 94.7 8.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 68 44 11 69 71 143 121 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 350,713 COMMITMENTS 104,748 30,870 8,972 208,811 292,240 322,531 332,082 28,182 18,631 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 6,202) 13,033 955 -2,565 -2,235 8,819 8,233 7,209 -2,031 -1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 8.8 2.6 59.5 83.3 92.0 94.7 8.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 68 44 11 69 71 143 121 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 161,344 COMMITMENTS 47,544 97,427 670 99,128 22,350 147,342 120,447 14,002 40,897 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -3,407) -473 -1,860 226 -1,978 -21 -2,225 -1,655 -1,182 -1,752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 60.4 0.4 61.4 13.9 91.3 74.7 8.7 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 14 46 7 18 14 36 63 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 54,606 COMMITMENTS 16,267 13,244 205 28,666 36,681 45,138 50,130 9,468 4,476 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -1,261) 400 -1,100 -241 -364 -3 -205 -1,344 -1,056 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 24.3 0.4 52.5 67.2 82.7 91.8 17.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 21 12 1 22 10 44 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 116,115 COMMITMENTS 41,677 8,665 1,128 66,042 10,122 108,847 19,915 7,268 96,200 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -4,119) -2,266 -1,299 403 -948 1,107 -2,811 211 -1,308 -4,330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 7.5 1.0 56.9 8.7 93.7 17.2 6.3 82.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 35 10 6 35 21 72 35
Updated August 21, 2015