BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,762 COMMITMENTS 456 502 143 3,177 3,117 3,776 3,762 986 1,000 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -940) -134 -108 -16 -697 -769 -847 -893 -93 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 10.5 3.0 66.7 65.5 79.3 79.0 20.7 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 8 6 12 14 20 23 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,901 COMMITMENTS 11,974 6,730 339 11,270 11,970 23,583 19,039 2,318 6,862 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -2,996) -985 -463 -449 -1,300 -1,535 -2,734 -2,447 -262 -549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 26.0 1.3 43.5 46.2 91.1 73.5 8.9 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 13 25 16 25 23 49 53 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,197 COMMITMENTS 111 807 454 4,988 3,935 5,553 5,196 644 1,001 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -572) -55 -371 -14 -518 -167 -587 -552 15 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 13.0 7.3 80.5 63.5 89.6 83.8 10.4 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 8 10 20 13 31 24 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 205,800 COMMITMENTS 74,941 72,067 36,694 73,301 70,041 184,936 178,802 20,864 26,998 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 2,558) 4,675 13,388 1,649 -3,220 -11,114 3,104 3,923 -546 -1,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 35.0 17.8 35.6 34.0 89.9 86.9 10.1 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 97 98 90 61 71 209 222 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,425 COMMITMENTS 68,610 79,855 51,155 121,154 98,895 240,919 229,905 26,506 37,520 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 753) 4,626 4,645 -2,500 1,934 3,243 4,060 5,388 -3,307 -4,635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 29.9 19.1 45.3 37.0 90.1 86.0 9.9 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 96 124 128 98 119 264 317 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,822 COMMITMENTS 1,392 1,905 503 883 342 2,778 2,750 1,044 1,072 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -214) -80 59 -3 -89 -411 -172 -355 -42 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 49.8 13.2 23.1 8.9 72.7 72.0 27.3 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 13 23 6 18 10 37 34 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 34,728 COMMITMENTS 10,256 10,886 5,309 11,774 6,460 27,339 22,655 7,389 12,073 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 530) -595 1,208 1,756 -761 -1,168 400 1,796 130 -1,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 31.3 15.3 33.9 18.6 78.7 65.2 21.3 34.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 36 62 52 48 43 122 131 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,499 COMMITMENTS 589 2,688 85 1,804 359 2,478 3,132 1,021 367 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -340) -173 -64 -33 -89 -102 -295 -199 -45 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 76.8 2.4 51.6 10.3 70.8 89.5 29.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 8 5 9 4 17 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,179 COMMITMENTS 1,911 11,818 722 20,183 8,261 22,816 20,801 363 2,378 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -2,293) -362 -1,059 -224 -1,685 -716 -2,271 -1,999 -22 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 51.0 3.1 87.1 35.6 98.4 89.7 1.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 14 21 13 21 17 42 44 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,724 COMMITMENTS 3,534 1,263 0 38,433 40,962 41,967 42,225 757 499 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 3,863) 39 -179 0 3,869 4,033 3,908 3,854 -45 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 3.0 0.0 90.0 95.9 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 0 12 11 17 14 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 134,360 COMMITMENTS 45,787 63,694 1,594 67,270 31,668 114,651 96,956 19,709 37,404 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 14,731) 13,770 12,186 -378 2,194 -764 15,586 11,044 -855 3,687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 47.4 1.2 50.1 23.6 85.3 72.2 14.7 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 24 21 7 19 24 45 50 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,031 COMMITMENTS 18,945 28,255 730 33,180 5,297 52,855 34,282 7,176 25,749 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 8,078) 1,153 3,428 486 5,858 423 7,497 4,337 581 3,741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 47.1 1.2 55.3 8.8 88.0 57.1 12.0 42.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 13 6 12 8 24 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 158,543 COMMITMENTS 43,865 62,700 17,303 93,652 71,898 154,820 151,901 3,723 6,642 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 9,699) -8,232 9,868 278 18,469 -1,261 10,515 8,885 -816 814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 39.5 10.9 59.1 45.3 97.7 95.8 2.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 23 54 8 16 28 46 84 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,346 COMMITMENTS 39,369 55,139 2,233 112,133 75,232 153,735 132,604 18,611 39,742 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 21,152) -6,406 9,552 792 28,183 -988 22,569 9,356 -1,417 11,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 32.0 1.3 65.1 43.7 89.2 76.9 10.8 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 27 35 12 25 34 59 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 234,202 COMMITMENTS 35,081 101,969 4,676 177,813 80,127 217,570 186,772 16,632 47,430 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 29,931) -6,408 16,693 -331 37,043 4,484 30,304 20,846 -373 9,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 43.5 2.0 75.9 34.2 92.9 79.7 7.1 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 25 55 12 23 36 55 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 421,967 COMMITMENTS 78,994 221,933 6,817 294,780 110,225 380,591 338,975 41,376 82,992 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 16,505) 6,111 14,716 2,292 6,548 -9,063 14,951 7,945 1,554 8,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 52.6 1.6 69.9 26.1 90.2 80.3 9.8 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 49 117 34 56 61 124 194 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,705 COMMITMENTS 17,954 15,521 58 3,820 5,793 21,832 21,372 873 1,333 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 2,428) 1,794 1,061 45 526 1,577 2,365 2,683 63 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.1 68.4 0.3 16.8 25.5 96.2 94.1 3.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 16 3 3 4 12 20 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,719 COMMITMENTS 21,267 15,703 365 9,798 12,013 31,430 28,081 2,289 5,638 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,180) 1 1,055 263 785 -1,066 1,049 252 131 928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.1 46.6 1.1 29.1 35.6 93.2 83.3 6.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 15 26 7 13 12 31 42 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,754 COMMITMENTS 2,499 5,687 23 4,794 591 7,316 6,301 438 1,453 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 401) 180 213 0 167 31 347 244 54 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 73.3 0.3 61.8 7.6 94.4 81.3 5.6 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 14 1 7 3 10 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,140,147 COMMITMENTS 1439250 1685988 1997411 6997841 6363322 10434502 10046721 705,645 1093426 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -155,262) -200,576 55,035 -42,557 159,371 -145,257 -83,762 -132,779 -71,500 -22,483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 15.1 17.9 62.8 57.1 93.7 90.2 6.3 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 47 83 94 127 145 236 270 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 689,592 COMMITMENTS 73,791 94,027 25,783 497,906 473,398 597,480 593,209 92,112 96,384 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 17,714) -1,093 -6,979 5,568 3,517 15,832 7,992 14,421 9,722 3,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 13.6 3.7 72.2 68.6 86.6 86.0 13.4 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 595) 110 134 66 233 258 374 428 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 104,304 COMMITMENTS 10,702 5,383 2,060 59,034 62,024 71,796 69,467 32,508 34,837 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 4,482) 729 807 1,747 1,951 -3,616 4,427 -1,062 55 5,544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 5.2 2.0 56.6 59.5 68.8 66.6 31.2 33.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 9 4 31 28 45 39 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,926,441 COMMITMENTS 336,414 464,188 97,649 2194358 2056871 2628421 2618708 298,020 307,733 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 66,162) 2,415 -27,404 7,579 7,831 97,238 17,825 77,413 48,337 -11,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 15.9 3.3 75.0 70.3 89.8 89.5 10.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583) 104 135 59 221 247 355 411 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 85,640 COMMITMENTS 5,977 4,708 1,095 68,341 75,669 75,413 81,472 10,227 4,168 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 342) -135 1,104 -647 1,073 358 291 815 51 -473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 5.5 1.3 79.8 88.4 88.1 95.1 11.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 11 7 2 45 38 57 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,983 COMMITMENTS 22,793 6,480 964 42,930 61,071 66,687 68,514 6,296 4,468 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 4,645) 2,809 524 -32 1,076 4,833 3,852 5,325 793 -679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 8.9 1.3 58.8 83.7 91.4 93.9 8.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 73 38 11 67 77 143 123 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 364,914 COMMITMENTS 113,965 32,401 4,818 214,652 305,353 333,435 342,572 31,479 22,342 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 23,227) 14,043 2,620 -159 5,378 24,163 19,262 26,624 3,965 -3,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 8.9 1.3 58.8 83.7 91.4 93.9 8.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 73 38 11 67 77 143 123 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 153,590 COMMITMENTS 45,893 98,723 281 95,178 14,992 141,352 113,996 12,238 39,594 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 7,729) -3,963 10,242 -235 10,917 -9,774 6,719 233 1,010 7,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 64.3 0.2 62.0 9.8 92.0 74.2 8.0 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 23 41 5 19 16 43 61 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 52,595 COMMITMENTS 21,666 21,218 151 22,011 24,164 43,828 45,533 8,767 7,062 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,030) 2,109 -920 -437 -1,120 2,451 552 1,094 478 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 40.3 0.3 41.8 45.9 83.3 86.6 16.7 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 19 15 3 23 11 43 28 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 91,161 COMMITMENTS 46,244 11,683 706 35,010 29,927 81,960 42,316 9,201 48,845 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -2,908) -1,221 -4,680 -349 160 3,427 -1,410 -1,602 -1,498 -1,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 12.8 0.8 38.4 32.8 89.9 46.4 10.1 53.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 37 11 6 30 21 69 36
Updated November 13, 2015