BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,589 COMMITMENTS 545 671 167 3,784 3,950 4,496 4,788 1,093 801 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 24) 6 29 6 1 -36 13 -1 11 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 12.0 3.0 67.7 70.7 80.4 85.7 19.6 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 8 7 12 14 21 24 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,389 COMMITMENTS 10,520 5,733 603 11,804 12,530 22,927 18,866 2,462 6,523 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,075) 832 216 99 353 571 1,284 886 -209 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 22.6 2.4 46.5 49.4 90.3 74.3 9.7 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 14 24 19 22 24 48 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,685 COMMITMENTS 175 830 367 4,348 3,497 4,890 4,694 795 991 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 144) 30 -49 -70 201 175 161 56 -17 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 14.6 6.5 76.5 61.5 86.0 82.6 14.0 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 13 10 20 12 31 28 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 206,367 COMMITMENTS 80,273 56,188 33,247 71,845 87,433 185,365 176,868 21,002 29,499 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 3,261) 3,886 -105 -396 -1,392 4,368 2,098 3,867 1,163 -606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 27.2 16.1 34.8 42.4 89.8 85.7 10.2 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 104 80 100 69 84 235 217 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 260,412 COMMITMENTS 64,665 85,219 45,006 122,839 92,231 232,510 222,456 27,902 37,956 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 519) -3,385 7,086 1,220 2,763 -8,897 598 -591 -79 1,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 32.7 17.3 47.2 35.4 89.3 85.4 10.7 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 103 125 129 100 112 277 310 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,743 COMMITMENTS 1,439 3,203 838 2,082 705 4,359 4,746 1,384 997 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -1,225) -133 -789 -231 -411 272 -775 -748 -450 -477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 55.8 14.6 36.3 12.3 75.9 82.6 24.1 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 14 29 10 26 18 48 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 35,041 COMMITMENTS 9,546 10,423 4,832 13,003 7,514 27,381 22,769 7,660 12,272 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 109) -80 -141 47 702 88 669 -6 -560 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 29.7 13.8 37.1 21.4 78.1 65.0 21.9 35.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 43 53 42 52 53 119 131 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,480 COMMITMENTS 708 2,260 125 1,709 542 2,542 2,927 938 553 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 150) 0 52 35 115 71 150 158 0 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 64.9 3.6 49.1 15.6 73.0 84.1 27.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 8 7 9 6 19 14 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,032 COMMITMENTS 1,714 10,971 934 19,972 8,651 22,620 20,556 412 2,476 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 798) -102 397 239 625 187 762 823 36 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 47.6 4.1 86.7 37.6 98.2 89.2 1.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 11 26 15 20 16 43 45 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,033 COMMITMENTS 3,706 2,535 0 35,785 37,077 39,491 39,612 542 421 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,174) 2,219 920 0 -573 359 1,646 1,279 -472 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 6.3 0.0 89.4 92.6 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 0 12 10 17 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 116,800 COMMITMENTS 28,207 62,156 1,947 62,925 18,203 93,079 82,306 23,721 34,494 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -4,876) -1,069 -2,130 268 -6,554 270 -7,355 -1,592 2,479 -3,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 53.2 1.7 53.9 15.6 79.7 70.5 20.3 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 20 23 10 17 22 41 51 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,934 COMMITMENTS 10,863 13,215 138 15,719 3,768 26,720 17,121 8,214 17,813 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -3,892) -1,543 -3,161 9 -2,750 458 -4,284 -2,694 392 -1,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 37.8 0.4 45.0 10.8 76.5 49.0 23.5 51.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 10 4 9 8 17 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 116,418 COMMITMENTS 47,411 51,554 4,525 60,966 53,652 112,902 109,731 3,516 6,687 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -3,006) -3,531 -4,631 122 -166 1,628 -3,575 -2,881 569 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 44.3 3.9 52.4 46.1 97.0 94.3 3.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 32 44 8 17 25 53 74 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 152,164 COMMITMENTS 44,765 52,292 1,625 86,121 63,602 132,511 117,519 19,653 34,645 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -8,209) -2,935 59 -88 -5,270 -8,901 -8,293 -8,930 84 721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 34.4 1.1 56.6 41.8 87.1 77.2 12.9 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 26 32 6 22 29 50 65 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 169,873 COMMITMENTS 38,004 51,836 3,375 106,019 84,263 147,398 139,474 22,475 30,399 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -907) -1,046 -4,813 -549 -1,004 7,998 -2,599 2,636 1,692 -3,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 30.5 2.0 62.4 49.6 86.8 82.1 13.2 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 35 39 14 23 36 67 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 349,720 COMMITMENTS 71,132 151,708 6,509 226,415 129,400 304,056 287,617 45,664 62,103 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 12,114) 5,722 -2,512 -1,173 3,938 15,430 8,487 11,745 3,627 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 43.4 1.9 64.7 37.0 86.9 82.2 13.1 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 49 88 28 49 54 112 157 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 24,387 COMMITMENTS 19,284 19,195 198 4,044 3,527 23,526 22,920 861 1,467 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -3,400) -1,092 -2,988 5 -2,171 -232 -3,258 -3,215 -142 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.1 78.7 0.8 16.6 14.5 96.5 94.0 3.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 16 3 2 4 11 20 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,038 COMMITMENTS 18,344 17,652 75 8,794 5,958 27,213 23,685 1,825 5,353 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -2,892) -13 -1,676 -125 -3,066 -468 -3,204 -2,269 312 -623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.2 60.8 0.3 30.3 20.5 93.7 81.6 6.3 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 13 28 2 12 9 26 38 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,241 COMMITMENTS 2,583 5,399 23 4,220 509 6,826 5,931 415 1,310 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 74.6 0.3 58.3 7.0 94.3 81.9 5.7 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 12 1 6 2 9 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,062,098 COMMITMENTS 1641751 1115815 2027252 6581951 6753549 10250954 9896616 811,144 1165482 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 79,908) 22,585 -43,642 -33,075 74,280 44,438 63,790 -32,279 16,118 112,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 10.1 18.3 59.5 61.1 92.7 89.5 7.3 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 55 71 104 128 145 247 267 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 692,719 COMMITMENTS 70,483 110,180 17,247 493,599 446,235 581,329 573,662 111,390 119,057 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -4,177) 827 -3,733 1,372 -1,658 7,528 540 5,166 -4,718 -9,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 15.9 2.5 71.3 64.4 83.9 82.8 16.1 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603) 103 136 64 228 263 369 426 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 105,550 COMMITMENTS 11,800 2,614 206 62,277 44,740 74,283 47,560 31,267 57,990 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -5,039) -763 1,430 -436 -4,432 3,231 -5,631 4,225 592 -9,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 2.5 0.2 59.0 42.4 70.4 45.1 29.6 54.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 7 2 32 29 44 37 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,935,847 COMMITMENTS 300,998 545,412 77,624 2156609 2007475 2535231 2630511 400,616 305,336 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 4,308) 3,438 -30,327 13,550 13,868 21,483 30,856 4,706 -26,548 -398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 18.6 2.6 73.5 68.4 86.4 89.6 13.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593) 99 139 60 218 252 355 413 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 85,894 COMMITMENTS 6,365 6,834 392 70,708 74,088 77,465 81,314 8,429 4,580 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -2,686) -1,104 963 -767 -588 -2,881 -2,459 -2,685 -227 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 8.0 0.5 82.3 86.3 90.2 94.7 9.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 11 7 2 44 36 56 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,639 COMMITMENTS 12,252 9,901 401 36,561 38,644 49,214 48,945 4,425 4,693 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,501) 568 123 -162 419 1,816 825 1,777 676 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 18.5 0.7 68.2 72.0 91.8 91.3 8.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 47 50 11 60 68 113 123 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 268,193 COMMITMENTS 61,261 49,503 2,005 182,804 193,219 246,070 244,727 22,123 23,466 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 7,507) 2,839 616 -809 2,096 9,078 4,126 8,885 3,381 -1,378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 18.5 0.7 68.2 72.0 91.8 91.3 8.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 47 50 11 60 68 113 123 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,024 COMMITMENTS 42,266 75,971 1,368 82,260 34,533 125,894 111,872 16,130 30,152 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 2,089) 674 -6,460 390 -1,243 13,815 -179 7,745 2,268 -5,656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 53.5 1.0 57.9 24.3 88.6 78.8 11.4 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 16 40 4 18 15 36 57 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 47,905 COMMITMENTS 19,384 20,742 131 20,621 18,656 40,136 39,529 7,769 8,376 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,269) 960 1,007 131 538 -454 1,629 684 -360 585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 43.3 0.3 43.0 38.9 83.8 82.5 16.2 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 18 19 3 18 10 38 30 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 90,435 COMMITMENTS 46,169 12,175 754 32,210 13,050 79,133 25,979 11,302 64,456 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -416) 269 903 218 -2,617 -235 -2,130 886 1,714 -1,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 13.5 0.8 35.6 14.4 87.5 28.7 12.5 71.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 43 10 4 28 15 72 28
Updated October 16, 2015