BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,348 COMMITMENTS 806 472 281 4,304 4,919 5,391 5,672 957 676 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -904) -98 -134 44 -645 -616 -699 -706 -205 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 7.4 4.4 67.8 77.5 84.9 89.4 15.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 8 8 14 16 24 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,538 COMMITMENTS 10,764 4,227 493 11,696 14,135 22,953 18,855 2,585 6,683 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -4,004) -1,533 -514 -278 -2,211 -2,197 -4,022 -2,989 18 -1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 16.6 1.9 45.8 55.3 89.9 73.8 10.1 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 12 18 16 21 23 42 49 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,701 COMMITMENTS 550 989 317 3,975 3,254 4,842 4,560 859 1,141 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -699) -55 -233 -94 -458 -231 -607 -558 -92 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 17.3 5.6 69.7 57.1 84.9 80.0 15.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 11 8 18 12 28 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,551 COMMITMENTS 106 1,028 109 2,117 705 2,332 1,842 219 709 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -363) -102 -143 -54 -228 -93 -384 -290 21 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 40.3 4.3 83.0 27.6 91.4 72.2 8.6 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 5 8 7 16 12 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 196,278 COMMITMENTS 70,824 67,845 31,604 74,001 69,812 176,429 169,261 19,849 27,017 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 5,812) 2,144 -540 1,219 -472 4,076 2,891 4,755 2,921 1,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 34.6 16.1 37.7 35.6 89.9 86.2 10.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 91 99 86 53 70 205 202 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 253,003 COMMITMENTS 68,430 71,582 50,919 102,645 92,832 221,994 215,333 31,009 37,670 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 6,013) -2,902 3,655 3,139 2,399 -2,765 2,636 4,029 3,377 1,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 28.3 20.1 40.6 36.7 87.7 85.1 12.3 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 105 102 128 95 119 272 301 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,534 COMMITMENTS 2,042 3,861 691 2,458 452 5,191 5,004 1,343 1,530 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -13) 106 109 -13 90 24 183 120 -196 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 59.1 10.6 37.6 6.9 79.4 76.6 20.6 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 18 31 11 27 12 56 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 35,844 COMMITMENTS 10,932 9,898 5,174 11,462 6,544 27,568 21,616 8,276 14,228 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 1,524) 424 362 1,169 -510 -294 1,083 1,237 441 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 27.6 14.4 32.0 18.3 76.9 60.3 23.1 39.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 46 51 44 42 49 114 127 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,820 COMMITMENTS 802 2,394 126 1,763 769 2,691 3,289 1,129 531 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -524) -148 -500 14 -263 -73 -397 -559 -127 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 62.7 3.3 46.2 20.1 70.4 86.1 29.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 7 6 8 6 17 14 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,116 COMMITMENTS 2,085 11,408 656 19,891 8,937 22,632 21,001 484 2,115 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -3,522) -378 -2,120 -195 -2,832 -1,049 -3,405 -3,364 -117 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 49.4 2.8 86.0 38.7 97.9 90.9 2.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 13 23 12 18 18 40 44 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 54,401 COMMITMENTS 2,732 3,539 535 50,466 49,881 53,733 53,955 668 446 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -439) 166 -2,423 0 -646 2,056 -480 -367 41 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 6.5 1.0 92.8 91.7 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 1 15 12 21 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,492 COMMITMENTS 29,506 78,146 9,196 98,424 29,844 137,126 117,186 22,366 42,306 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -2,401) 542 -5,937 6,785 -10,117 -2,123 -2,790 -1,275 389 -1,126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 49.0 5.8 61.7 18.7 86.0 73.5 14.0 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 21 34 13 20 17 49 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,937 COMMITMENTS 5,585 12,481 3,178 24,350 5,950 33,113 21,609 7,824 19,328 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 4,734) 143 -1,464 2,545 1,771 795 4,459 1,876 275 2,858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 30.5 7.8 59.5 14.5 80.9 52.8 19.1 47.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 9 8 13 10 24 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 188,237 COMMITMENTS 22,880 93,831 19,605 142,913 67,202 185,398 180,638 2,839 7,599 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -2,782) 1,527 -4,459 2,090 -6,524 368 -2,907 -2,001 125 -781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 49.8 10.4 75.9 35.7 98.5 96.0 1.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 24 73 13 18 25 50 105 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 186,994 COMMITMENTS 43,509 61,147 9,323 114,928 84,020 167,760 154,490 19,234 32,504 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 16,962) -4,292 2,107 6,735 15,917 1,681 18,360 10,523 -1,398 6,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 32.7 5.0 61.5 44.9 89.7 82.6 10.3 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 26 35 19 27 36 64 82 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 279,712 COMMITMENTS 63,121 69,783 7,979 185,864 164,852 256,964 242,614 22,748 37,098 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 6,507) -4,902 -13,795 3,430 6,515 14,006 5,043 3,641 1,464 2,866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 24.9 2.9 66.4 58.9 91.9 86.7 8.1 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 36 42 14 24 38 67 88 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 383,187 COMMITMENTS 75,715 156,956 13,193 254,844 146,399 343,752 316,548 39,435 66,639 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 19,207) 805 14,189 4,429 16,401 -3,701 21,635 14,917 -2,428 4,290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 41.0 3.4 66.5 38.2 89.7 82.6 10.3 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 56 93 48 54 60 132 182 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 19,217 COMMITMENTS 10,172 16,017 300 7,624 1,027 18,096 17,344 1,121 1,873 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -14,716) -1,378 -2,165 -8,524 -4,656 -3,823 -14,558 -14,512 -158 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 83.3 1.6 39.7 5.3 94.2 90.3 5.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 13 2 4 2 12 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,325 COMMITMENTS 11,677 23,497 2,285 22,252 6,572 36,214 32,354 2,111 5,971 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 3,986) -1,866 1,675 1,949 3,960 545 4,043 4,169 -57 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 61.3 6.0 58.1 17.1 94.5 84.4 5.5 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 14 37 8 14 14 32 57 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,206,278 COMMITMENTS 1627215 1571356 2385452 7398457 7016348 11411124 10973156 795,154 1233122 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 13,643) -16,077 9,628 -49,489 69,449 61,887 3,883 22,026 9,760 -8,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 12.9 19.5 60.6 57.5 93.5 89.9 6.5 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 49 85 97 130 153 241 281 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 848,170 COMMITMENTS 85,062 116,020 20,404 568,243 527,762 673,709 664,186 174,460 183,983 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 31,542) -629 3,776 -3,045 24,943 13,408 21,269 14,139 10,273 17,403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 13.7 2.4 67.0 62.2 79.4 78.3 20.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593) 99 139 72 237 260 378 429 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 191,680 COMMITMENTS 17,345 2,918 241 144,163 63,847 161,749 67,006 29,931 124,674 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 19,245) 2,057 -2,822 5 20,303 5,028 22,365 2,211 -3,120 17,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.5 0.1 75.2 33.3 84.4 35.0 15.6 65.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 13 6 6 46 29 60 40 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,282,448 COMMITMENTS 376,080 603,006 63,320 2120401 2319575 2559801 2985901 722,647 296,547 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 61,485) -21,971 24,449 -6,709 23,202 41,899 -5,478 59,639 66,963 1,846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 18.4 1.9 64.6 70.7 78.0 91.0 22.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582) 97 138 66 224 250 360 415 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 87,709 COMMITMENTS 7,078 3,575 286 71,621 79,441 78,985 83,302 8,724 4,407 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -251) -1,463 -7 -1 1,965 -834 501 -842 -752 591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 4.1 0.3 81.7 90.6 90.1 95.0 9.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 7 6 1 46 39 53 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,221 COMMITMENTS 9,125 10,282 1,447 44,586 42,588 55,159 54,317 4,063 4,905 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 213) -444 -509 71 909 55 536 -382 -323 596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 17.4 2.4 75.3 71.9 93.1 91.7 6.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 44 52 14 71 75 123 135 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 296,107 COMMITMENTS 45,625 51,408 7,236 222,932 212,939 275,793 271,583 20,314 24,524 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 1,067) -2,218 -2,544 356 4,544 277 2,682 -1,911 -1,615 2,978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 17.4 2.4 75.3 71.9 93.1 91.7 6.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 44 52 14 71 75 123 135 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 190,761 COMMITMENTS 50,072 103,388 9,452 117,383 32,699 176,907 145,539 13,854 45,222 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 16,814) -856 -3,272 8,842 8,881 6,992 16,867 12,562 -53 4,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 54.2 5.0 61.5 17.1 92.7 76.3 7.3 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 47 13 23 19 47 71 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 56,966 COMMITMENTS 17,981 11,082 2,445 27,157 38,600 47,583 52,127 9,383 4,839 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 5,130) 2,297 1,706 1,987 1,586 1,925 5,870 5,618 -740 -488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 19.5 4.3 47.7 67.8 83.5 91.5 16.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 18 15 10 24 10 49 29 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 125,037 COMMITMENTS 38,201 11,705 3,546 73,503 27,964 115,250 43,215 9,787 81,822 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 1,631) 1,795 440 -118 1,580 12,210 3,257 12,532 -1,626 -10,901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 9.4 2.8 58.8 22.4 92.2 34.6 7.8 65.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 35 16 14 34 26 74 52
Updated September 11, 2015