BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,447 COMMITMENTS 473 798 231 2,765 2,533 3,469 3,562 978 885 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -856) -91 -159 51 -741 -780 -781 -888 -75 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 17.9 5.2 62.2 57.0 78.0 80.1 22.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 6 7 12 12 22 21 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,393 COMMITMENTS 13,773 8,183 486 10,648 10,848 24,907 19,517 2,486 7,876 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -3,275) -1,229 -553 -29 -1,900 -2,552 -3,158 -3,134 -117 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 29.9 1.8 38.9 39.6 90.9 71.2 9.1 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 21 24 16 25 18 51 53 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,787 COMMITMENTS 138 1,730 474 5,445 3,554 6,057 5,758 730 1,029 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -435) -157 278 -40 -422 -499 -619 -261 184 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 25.5 7.0 80.2 52.4 89.2 84.8 10.8 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 14 13 20 16 33 34 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 179,003 COMMITMENTS 62,342 69,885 29,646 70,672 55,444 162,660 154,975 16,343 24,028 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -16,711) -7,025 -5,246 -4,820 -3,506 -6,046 -15,351 -16,112 -1,360 -599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 39.0 16.6 39.5 31.0 90.9 86.6 9.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 87 85 82 59 64 196 196 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 251,061 COMMITMENTS 69,012 80,635 40,015 117,573 92,077 226,600 212,727 24,461 38,334 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -23,303) -2,078 -4,461 -12,414 -6,560 -5,710 -21,052 -22,585 -2,251 -718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 32.1 15.9 46.8 36.7 90.3 84.7 9.7 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 77 114 96 95 116 237 282 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,367 COMMITMENTS 1,259 1,837 839 967 677 3,065 3,353 1,302 1,014 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 145) -58 -122 151 -151 136 -58 165 203 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 42.1 19.2 22.1 15.5 70.2 76.8 29.8 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 15 21 14 14 16 41 43 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 34,635 COMMITMENTS 13,101 11,284 4,346 9,920 6,400 27,367 22,030 7,268 12,605 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -338) 1,210 -313 -646 -1,135 52 -571 -907 233 569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 32.6 12.5 28.6 18.5 79.0 63.6 21.0 36.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 30 59 38 44 47 107 125 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,889 COMMITMENTS 466 3,280 96 2,380 217 2,942 3,593 947 296 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -374) -124 -190 17 -154 -81 -261 -254 -113 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 84.3 2.5 61.2 5.6 75.6 92.4 24.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 8 5 11 3 19 12 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,656 COMMITMENTS 2,503 14,659 627 22,212 8,217 25,342 23,503 314 2,153 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -2,008) 132 -330 -410 -1,691 -1,039 -1,969 -1,779 -39 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 57.1 2.4 86.6 32.0 98.8 91.6 1.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 17 28 13 19 19 41 55 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,941 COMMITMENTS 2,464 2,341 0 40,595 40,970 43,059 43,311 882 630 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 2,249) 188 895 -1 1,994 1,331 2,181 2,225 68 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 5.3 0.0 92.4 93.2 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 3 0 12 9 19 12 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,857 COMMITMENTS 48,776 88,914 4,575 86,698 24,721 140,049 118,210 22,808 44,647 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 17,310) 10,427 11,585 2,334 3,493 369 16,254 14,288 1,056 3,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 54.6 2.8 53.2 15.2 86.0 72.6 14.0 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 25 34 10 21 20 51 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 77,258 COMMITMENTS 11,538 37,078 7,422 52,361 9,108 71,321 53,608 5,937 23,650 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,288) -6,775 -6,024 7,079 -1,058 3,436 -754 4,491 -534 -5,779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 48.0 9.6 67.8 11.8 92.3 69.4 7.7 30.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 16 10 13 13 27 35 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 199,890 COMMITMENTS 45,226 69,607 32,742 118,809 90,975 196,777 193,324 3,113 6,566 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 13,064) -3,748 -4,832 14,982 2,534 1,231 13,768 11,381 -704 1,683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 34.8 16.4 59.4 45.5 98.4 96.7 1.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 29 56 17 18 24 62 86 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 200,245 COMMITMENTS 41,633 65,535 7,900 134,644 90,054 184,177 163,489 16,068 36,756 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 12,617) 3,230 -1,126 4,378 5,930 10,380 13,538 13,632 -921 -1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 32.7 3.9 67.2 45.0 92.0 81.6 8.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 27 42 17 25 39 61 89 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 246,055 COMMITMENTS 26,400 94,450 13,274 189,782 91,225 229,456 198,949 16,599 47,106 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -7,450) -4,828 -11,679 4,677 -7,675 -1,311 -7,826 -8,313 376 863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 38.4 5.4 77.1 37.1 93.3 80.9 6.7 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 23 52 23 27 39 64 101 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 474,921 COMMITMENTS 80,378 252,709 25,883 309,680 112,572 415,941 391,164 58,980 83,757 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 12,474) 1,596 -8,918 16,954 -21,174 6,240 -2,624 14,276 15,098 -1,802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 53.2 5.4 65.2 23.7 87.6 82.4 12.4 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 53 105 46 57 62 136 190 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 21,369 COMMITMENTS 12,490 7,106 404 7,620 12,447 20,514 19,957 855 1,412 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -22,896) -11,924 -13,647 -2,689 -7,985 -6,186 -22,598 -22,522 -298 -374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 33.3 1.9 35.7 58.2 96.0 93.4 4.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 11 2 4 3 11 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,425 COMMITMENTS 24,452 15,571 1,003 10,251 17,357 35,706 33,931 2,719 4,494 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 1,802) 1,571 -2,553 600 -407 4,906 1,764 2,953 38 -1,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.6 40.5 2.6 26.7 45.2 92.9 88.3 7.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 18 24 8 11 16 34 44 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,473 COMMITMENTS 2,220 5,530 605 5,208 660 8,033 6,795 440 1,678 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -492) -504 -826 582 -541 -51 -463 -295 -29 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 65.3 7.1 61.5 7.8 94.8 80.2 5.2 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 12 3 8 4 12 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,395,081 COMMITMENTS 1684613 1935770 1986386 7091594 6426070 10762593 10348226 632,488 1046855 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 17,453) -92,604 -67,463 115,590 101,664 25,521 124,650 73,648 -107,197 -56,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 17.0 17.4 62.2 56.4 94.4 90.8 5.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 55 82 106 128 148 248 282 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 689,577 COMMITMENTS 71,922 81,397 30,249 505,005 501,098 607,176 612,743 82,401 76,834 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 4,370) -46 -802 1,746 8,574 16,518 10,275 17,461 -5,905 -13,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 11.8 4.4 73.2 72.7 88.1 88.9 11.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558) 107 117 67 238 243 376 398 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 102,931 COMMITMENTS 10,445 3,751 2,588 59,790 78,073 72,823 84,412 30,108 18,519 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,006) -2,195 155 -200 3,898 8,202 1,503 8,157 -2,509 -9,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 3.6 2.5 58.1 75.8 70.7 82.0 29.3 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 12 5 5 34 31 49 39 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,933,232 COMMITMENTS 321,242 402,087 124,446 2226077 2115123 2671765 2641656 261,467 291,576 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 26,878) 4,909 -10,625 15,568 23,382 41,579 43,859 46,522 -16,981 -19,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 13.7 4.2 75.9 72.1 91.1 90.1 8.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547) 101 119 61 226 231 357 382 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 87,492 COMMITMENTS 11,196 2,934 460 65,146 80,543 76,802 83,937 10,690 3,555 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -2,822) -144 -217 66 -2,451 -2,530 -2,529 -2,681 -293 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 3.4 0.5 74.5 92.1 87.8 95.9 12.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 14 5 2 46 37 61 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 67,445 COMMITMENTS 19,111 8,312 1,483 41,104 53,639 61,698 63,434 5,747 4,011 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,870) 146 698 -195 -1,406 -1,870 -1,456 -1,367 -414 -502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 12.3 2.2 60.9 79.5 91.5 94.1 8.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 66 37 13 79 75 151 120 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 337,224 COMMITMENTS 95,557 41,559 7,414 205,519 268,197 308,490 317,170 28,734 20,054 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -9,348) 728 3,491 -977 -7,029 -9,350 -7,278 -6,836 -2,070 -2,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 12.3 2.2 60.9 79.5 91.5 94.1 8.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 66 37 13 79 75 151 120 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,139 COMMITMENTS 47,696 81,275 8,066 88,170 44,052 143,932 133,393 18,207 28,746 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 7,339) -367 -13,436 6,104 1,708 17,084 7,445 9,752 -106 -2,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 50.1 5.0 54.4 27.2 88.8 82.3 11.2 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 21 42 16 21 21 52 72 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 65,715 COMMITMENTS 20,640 18,451 1,857 30,516 36,917 53,013 57,225 12,702 8,490 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 13,774) -2,249 -1,064 1,176 10,875 12,512 9,802 12,624 3,972 1,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 28.1 2.8 46.4 56.2 80.7 87.1 19.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 23 18 8 22 12 51 34 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 106,729 COMMITMENTS 42,799 11,468 2,814 42,277 31,229 87,890 45,511 18,839 61,218 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 9,210) -1,804 349 1,377 277 3,128 -150 4,854 9,360 4,356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 10.7 2.6 39.6 29.3 82.3 42.6 17.7 57.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 38 14 10 37 24 78 46
Updated December 11, 2015