BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,168 COMMITMENTS 915 578 224 4,929 5,564 6,068 6,366 1,100 802 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 90) -15 38 -36 8 48 -43 50 133 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 8.1 3.1 68.8 77.6 84.7 88.8 15.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 7 6 15 16 25 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,250 COMMITMENTS 12,737 4,807 629 13,457 16,021 26,823 21,457 2,427 7,793 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 187) -123 -70 -48 373 340 202 222 -15 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 16.4 2.2 46.0 54.8 91.7 73.4 8.3 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 12 25 18 25 26 49 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,334 COMMITMENTS 600 1,177 409 4,413 3,446 5,422 5,032 912 1,302 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 63) 38 34 33 -6 -5 65 62 -2 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 18.6 6.5 69.7 54.4 85.6 79.4 14.4 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 11 8 19 13 29 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,983 COMMITMENTS 203 1,372 158 2,350 776 2,711 2,306 272 677 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -26) 1 -69 -8 -1 49 -8 -28 -18 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 46.0 5.3 78.8 26.0 90.9 77.3 9.1 22.7 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 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 189,941 COMMITMENTS 68,187 68,075 30,379 74,636 65,346 173,202 163,800 16,739 26,141 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -5,037) -1,213 -1,880 -2,736 -1,785 1,081 -5,734 -3,535 697 -1,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 35.8 16.0 39.3 34.4 91.2 86.2 8.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 94 79 73 54 68 190 189 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,162 COMMITMENTS 71,828 62,008 44,632 96,507 97,006 212,967 203,646 28,195 37,516 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 12,330) 210 4,448 6,684 7,314 -330 14,208 10,802 -1,878 1,528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 25.7 18.5 40.0 40.2 88.3 84.4 11.7 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 103 97 108 89 116 259 275 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,552 COMMITMENTS 1,894 3,793 666 2,442 555 5,002 5,014 1,550 1,538 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 291) 178 312 -80 24 -155 122 77 169 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 57.9 10.2 37.3 8.5 76.3 76.5 23.7 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 18 30 10 24 10 49 46 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,363 COMMITMENTS 13,771 10,690 6,686 12,425 9,548 32,882 26,924 8,481 14,439 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -1,912) -2,590 673 275 1,101 -2,521 -1,214 -1,573 -698 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 25.8 16.2 30.0 23.1 79.5 65.1 20.5 34.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 47 59 51 57 61 138 147 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,299 COMMITMENTS 1,328 3,003 70 2,096 759 3,494 3,832 805 467 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 65) 44 -14 16 -43 211 17 213 48 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 69.9 1.6 48.8 17.7 81.3 89.1 18.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 8 4 9 6 17 15 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,502 COMMITMENTS 2,558 13,781 762 22,554 9,784 25,874 24,327 628 2,175 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 235) -10 -58 -87 315 298 218 153 17 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 52.0 2.9 85.1 36.9 97.6 91.8 2.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 13 31 12 19 18 41 52 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,961 COMMITMENTS 2,839 3,369 535 47,897 47,419 51,271 51,323 690 638 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 323) -605 -364 0 787 577 182 213 141 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 6.5 1.0 92.2 91.3 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 4 1 11 12 20 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,819 COMMITMENTS 29,555 89,267 3,233 114,631 33,823 147,419 126,323 21,400 42,496 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 7,076) 8,148 1,066 -872 1 5,271 7,277 5,465 -201 1,611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 52.9 1.9 67.9 20.0 87.3 74.8 12.7 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 22 36 10 18 23 44 66 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,901 COMMITMENTS 4,889 17,486 257 24,346 3,551 29,492 21,294 8,409 16,607 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -5,687) -3,294 -565 127 -4,027 1,316 -7,194 878 1,507 -6,565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 46.1 0.7 64.2 9.4 77.8 56.2 22.2 43.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 11 7 13 8 23 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 196,090 COMMITMENTS 20,401 103,454 17,871 153,468 66,290 191,740 187,615 4,350 8,475 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 24,623) -4,228 18,398 -4,113 32,384 9,501 24,043 23,786 580 837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 52.8 9.1 78.3 33.8 97.8 95.7 2.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 20 76 8 22 23 47 104 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 176,962 COMMITMENTS 58,051 54,752 2,593 89,205 99,349 149,849 156,694 27,113 20,268 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 4,879) 6,021 -1,249 807 -1,295 6,400 5,533 5,958 -654 -1,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 30.9 1.5 50.4 56.1 84.7 88.5 15.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 38 31 9 23 37 65 73 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,458 COMMITMENTS 59,922 98,981 3,597 173,759 119,045 237,278 221,623 23,180 38,835 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 9,040) 13,987 -37,084 -200 -11,898 58,607 1,889 21,323 7,151 -12,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 38.0 1.4 66.7 45.7 91.1 85.1 8.9 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 33 44 14 25 36 67 85 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 374,977 COMMITMENTS 87,807 153,885 8,190 235,992 144,841 331,989 306,916 42,988 68,061 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 18,025) 19,334 -7,320 1,069 -4,746 26,429 15,657 20,178 2,368 -2,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 41.0 2.2 62.9 38.6 88.5 81.8 11.5 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 64 88 44 52 62 136 176 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,390 COMMITMENTS 10,783 16,700 3,459 11,029 4,731 25,271 24,890 1,119 1,500 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -5,908) -1,351 -5,735 -253 -4,380 331 -5,984 -5,657 76 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 63.3 13.1 41.8 17.9 95.8 94.3 4.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 16 3 5 5 13 21 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,400 COMMITMENTS 15,388 21,451 181 15,789 6,103 31,358 27,735 2,042 5,665 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -3,123) 1,376 -2,518 -151 -4,236 -241 -3,011 -2,910 -112 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 64.2 0.5 47.3 18.3 93.9 83.0 6.1 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 13 32 5 13 12 28 47 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,627 COMMITMENTS 3,230 7,061 23 5,927 785 9,180 7,869 447 1,758 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 186) 226 226 0 27 -101 253 125 -67 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 73.3 0.2 61.6 8.2 95.4 81.7 4.6 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 13 1 4 4 9 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,175,423 COMMITMENTS 1643081 1478776 2473293 7227293 6904562 11343667 10856631 831,756 1318792 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 85,914) -18,381 -66,704 55,987 -37,541 17,813 65 7,096 85,849 78,818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 12.1 20.3 59.4 56.7 93.2 89.2 6.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 47 89 98 122 147 237 275 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 782,911 COMMITMENTS 97,267 102,868 24,035 509,645 509,661 630,947 636,564 151,964 146,347 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 94,651) 14,987 3,412 1,848 43,062 60,873 59,898 66,133 34,753 28,518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 13.1 3.1 65.1 65.1 80.6 81.3 19.4 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594) 113 137 71 238 253 383 429 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 153,390 COMMITMENTS 16,115 6,567 222 104,360 58,171 120,697 64,960 32,693 88,430 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 33,895) 1,979 4,572 -1,074 31,823 6,241 32,728 9,739 1,167 24,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 4.3 0.1 68.0 37.9 78.7 42.3 21.3 57.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 13 8 3 41 31 55 41 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,147,605 COMMITMENTS 438,027 513,771 86,799 2026424 2257450 2551250 2858020 596,355 289,585 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 303,781) 85,862 15,019 -6,209 56,197 273,161 135,850 281,971 167,931 21,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 16.3 2.8 64.4 71.7 81.1 90.8 18.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582) 107 137 68 224 241 363 414 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 86,183 COMMITMENTS 7,748 4,016 1,490 68,542 76,708 77,780 82,214 8,403 3,969 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 5,956) -689 -613 940 7,139 5,427 7,390 5,754 -1,434 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 4.7 1.7 79.5 89.0 90.2 95.4 9.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 10 7 3 52 38 62 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,216 COMMITMENTS 12,715 10,429 1,470 44,181 47,127 58,366 59,026 4,850 4,190 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -6,927) -8,235 4,255 -324 2,419 -11,321 -6,140 -7,390 -787 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 16.5 2.3 69.9 74.5 92.3 93.4 7.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 59 48 12 70 68 135 124 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,080 COMMITMENTS 63,573 52,144 7,351 220,907 235,637 291,831 295,132 24,249 20,948 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -34,633) -41,175 21,274 -1,621 12,096 -56,603 -30,700 -36,950 -3,933 2,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 16.5 2.3 69.9 74.5 92.3 93.4 7.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 59 48 12 70 68 135 124 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 174,378 COMMITMENTS 47,275 111,002 964 113,985 24,746 162,224 136,712 12,154 37,666 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 13,034) -269 13,575 294 14,857 2,396 14,882 16,265 -1,848 -3,231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 63.7 0.6 65.4 14.2 93.0 78.4 7.0 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 15 51 9 19 17 41 70 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 52,113 COMMITMENTS 13,759 9,537 750 26,142 37,139 40,651 47,426 11,462 4,687 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -2,493) -2,508 -3,707 545 -2,524 458 -4,487 -2,704 1,994 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 18.3 1.4 50.2 71.3 78.0 91.0 22.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 12 3 22 11 39 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 130,367 COMMITMENTS 47,682 11,803 3,766 68,511 17,682 119,959 33,251 10,408 97,116 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 14,252) 6,005 3,138 2,638 2,469 7,560 11,112 13,336 3,140 916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 9.1 2.9 52.6 13.6 92.0 25.5 8.0 74.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 31 13 8 37 25 72 43
Updated August 28, 2015