BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 9,665: 1,137 701 1,170 6,004 6,712 8,312 8,583: 1,354 1,082 Old : 9,665: 1,137 701 1,170 6,004 6,712 8,312 8,583: 1,354 1,082 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 478: 135 -40 142 164 339 441 441: 37 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 7.3 12.1 62.1 69.4 86.0 88.8: 14.0 11.2 Old : 100.0: 11.8 7.3 12.1 62.1 69.4 86.0 88.8: 14.0 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 9 10 18 18 30 29: Old : 35: 4 9 10 18 18 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 41.7 66.8 60.5 42.8 41.6 59.1 55.7 Old : 45.3 41.7 66.8 60.5 42.8 41.6 59.1 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 50,178: 14,480 3,631 10,290 20,900 22,032 45,669 35,952: 4,509 14,226 Old : 50,178: 14,480 3,631 10,290 20,900 22,032 45,669 35,952: 4,509 14,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 674: 345 116 168 -17 181 496 465: 177 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 7.2 20.5 41.7 43.9 91.0 71.6: 9.0 28.4 Old : 100.0: 28.9 7.2 20.5 41.7 43.9 91.0 71.6: 9.0 28.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 18 24 33 38 32 77 68: Old : 89: 18 24 33 38 32 77 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 27.7 48.0 40.7 32.1 25.8 44.0 35.0 Old : 33.3 27.7 48.0 40.7 32.1 25.8 44.0 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 11,995: 555 1,267 2,570 7,732 6,793 10,857 10,629: 1,138 1,366 Old : 11,995: 555 1,267 2,570 7,732 6,793 10,857 10,629: 1,138 1,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 391: 46 -32 166 181 220 393 354: -2 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 10.6 21.4 64.5 56.6 90.5 88.6: 9.5 11.4 Old : 100.0: 4.6 10.6 21.4 64.5 56.6 90.5 88.6: 9.5 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 4 16 11 23 16 36 34: Old : 46: 4 16 11 23 16 36 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 37.6 54.8 56.3 28.1 22.9 38.3 33.1 Old : 37.7 37.6 54.8 56.3 28.1 22.9 38.3 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 4,710: 116 1,542 550 3,463 1,285 4,130 3,377: 580 1,333 Old : 4,710: 116 1,542 550 3,463 1,285 4,130 3,377: 580 1,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 135: 0 155 -20 143 -1 123 133: 12 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 32.7 11.7 73.5 27.3 87.7 71.7: 12.3 28.3 Old : 100.0: 2.5 32.7 11.7 73.5 27.3 87.7 71.7: 12.3 28.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 8 8 11 8 19 17: Old : 24: 1 8 8 11 8 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 38.4 66.6 59.3 38.2 35.0 61.5 49.5 Old : 38.6 38.4 66.6 59.3 38.2 35.0 61.5 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 283,216: 74,012 49,655 100,215 89,453 96,740 263,680 246,610: 19,536 36,607 Old : 145,265: 53,564 46,369 46,957 36,288 34,395 136,809 127,721: 8,456 17,545 Other: 137,951: 37,570 20,408 36,136 53,165 62,345 126,871 118,889: 11,080 19,062 : : : : : Changes in Commitments from: July 28, 2015 : : 8,463: 2,081 -2,840 4,368 2,261 5,849 8,710 7,376: -248 1,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 17.5 35.4 31.6 34.2 93.1 87.1: 6.9 12.9 Old : 100.0: 36.9 31.9 32.3 25.0 23.7 94.2 87.9: 5.8 12.1 Other: 100.0: 27.2 14.8 26.2 38.5 45.2 92.0 86.2: 8.0 13.8 : : : :# Traders : Number of Traders in Each Category : All : 310: 106 94 118 80 81 261 229: Old : 292: 99 95 90 66 71 217 206: Other: 225: 76 54 62 63 74 174 159: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 11.7 23.8 20.9 13.6 10.2 22.2 16.4 Old : 12.8 11.4 23.4 19.7 12.8 10.8 22.9 18.0 Other: 19.7 16.9 31.3 26.6 18.9 14.2 28.6 21.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 317,714: 73,724 52,237 91,997 117,410 131,062 283,132 275,297: 34,583 42,418 Old : 317,714: 73,724 52,237 91,997 117,410 131,062 283,132 275,297: 34,583 42,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,545: -3,705 4,620 -500 2,752 -2,144 -1,453 1,977: -92 -3,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 16.4 29.0 37.0 41.3 89.1 86.6: 10.9 13.4 Old : 100.0: 23.2 16.4 29.0 37.0 41.3 89.1 86.6: 10.9 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 405: 136 84 149 144 143 349 320: Old : 405: 136 84 149 144 143 349 320: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.0 16.8 18.9 24.5 10.9 15.7 18.0 21.6 Old : 11.0 16.8 18.9 24.5 10.9 15.7 18.0 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 6,380: 1,455 2,893 1,122 2,231 987 4,808 5,002: 1,572 1,378 Old : 6,380: 1,455 2,893 1,122 2,231 987 4,808 5,002: 1,572 1,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 870: 31 590 97 350 -81 478 606: 392 264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 45.4 17.6 35.0 15.5 75.4 78.4: 24.6 21.6 Old : 100.0: 22.8 45.4 17.6 35.0 15.5 75.4 78.4: 24.6 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 18 24 14 27 20 52 53: Old : 74: 18 24 14 27 20 52 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 29.1 28.5 43.5 15.6 28.8 24.6 38.8 Old : 18.0 29.1 28.5 43.5 15.6 28.8 24.6 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 57,257: 15,170 7,836 15,683 15,840 15,607 46,692 39,126: 10,565 18,131 Old : 57,257: 15,170 7,836 15,683 15,840 15,607 46,692 39,126: 10,565 18,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -165: 48 458 244 -262 -52 29 650: -194 -815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 13.7 27.4 27.7 27.3 81.5 68.3: 18.5 31.7 Old : 100.0: 26.5 13.7 27.4 27.7 27.3 81.5 68.3: 18.5 31.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 228: 71 48 75 77 80 183 175: Old : 228: 71 48 75 77 80 183 175: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 13.3 22.5 20.9 10.7 8.8 17.0 14.4 Old : 13.6 13.3 22.5 20.9 10.7 8.8 17.0 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 5,517: 1,192 3,414 313 3,029 1,190 4,533 4,917: 984 600 Old : 5,517: 1,192 3,414 313 3,029 1,190 4,533 4,917: 984 600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 175: 493 66 16 10 103 519 185: -344 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 61.9 5.7 54.9 21.6 82.2 89.1: 17.8 10.9 Old : 100.0: 21.6 61.9 5.7 54.9 21.6 82.2 89.1: 17.8 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 7 6 3 10 5 18 13: Old : 23: 7 6 3 10 5 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 64.4 59.3 80.6 33.8 57.1 54.1 69.3 Old : 36.3 64.4 59.3 80.6 33.8 57.1 54.1 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 36,490: 2,274 17,617 4,107 29,171 10,965 35,553 32,689: 937 3,801 Old : 36,490: 2,274 17,617 4,107 29,171 10,965 35,553 32,689: 937 3,801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 477: 102 316 151 233 14 487 482: -10 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 48.3 11.3 79.9 30.1 97.4 89.6: 2.6 10.4 Old : 100.0: 6.2 48.3 11.3 79.9 30.1 97.4 89.6: 2.6 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 11 38 25 21 18 54 59: Old : 79: 11 38 25 21 18 54 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 37.2 66.0 50.7 43.5 36.7 65.5 49.1 Old : 43.9 37.2 66.0 50.7 43.5 36.7 65.5 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 48,879: 2,668 3,690 535 45,184 44,003 48,387 48,228: 492 651 Old : 48,879: 2,668 3,690 535 45,184 44,003 48,387 48,228: 492 651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 23: 279 196 -1 -388 -41 -110 154: 133 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 7.5 1.1 92.4 90.0 99.0 98.7: 1.0 1.3 Old : 100.0: 5.5 7.5 1.1 92.4 90.0 99.0 98.7: 1.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 5 1 10 12 18 18: Old : 29: 8 5 1 10 12 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 76.5 89.7 91.4 71.6 76.5 84.0 89.3 Old : 72.7 76.5 89.7 91.4 71.6 76.5 84.0 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 195,202: 32,474 97,635 16,206 122,847 35,520 171,527 149,360: 23,675 45,842 Old : 195,202: 32,474 97,635 16,206 122,847 35,520 171,527 149,360: 23,675 45,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 11,890: -839 6,748 1,919 9,518 3,617 10,598 12,284: 1,292 -394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 50.0 8.3 62.9 18.2 87.9 76.5: 12.1 23.5 Old : 100.0: 16.6 50.0 8.3 62.9 18.2 87.9 76.5: 12.1 23.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 102: 28 39 22 23 26 57 82: Old : 102: 28 39 22 23 26 57 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 34.3 57.1 43.7 40.6 34.2 55.7 42.5 Old : 41.3 34.3 57.1 43.7 40.6 34.2 55.7 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 40,672: 10,992 12,299 1,855 20,635 6,091 33,482 20,244: 7,190 20,427 Old : 40,672: 10,992 12,299 1,855 20,635 6,091 33,482 20,244: 7,190 20,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 5,840: 1,565 3,475 13 4,892 1,010 6,470 4,499: -630 1,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 30.2 4.6 50.7 15.0 82.3 49.8: 17.7 50.2 Old : 100.0: 27.0 30.2 4.6 50.7 15.0 82.3 49.8: 17.7 50.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 8 13 4 9 9 19 24: Old : 36: 8 13 4 9 9 19 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 20.4 64.1 30.0 50.8 20.3 63.6 28.3 Old : 51.3 20.4 64.1 30.0 50.8 20.3 63.6 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 191,609: 22,537 104,746 20,219 145,810 57,608 188,566 182,573: 3,043 9,036 Old : 191,609: 22,537 104,746 20,219 145,810 57,608 188,566 182,573: 3,043 9,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -5,197: 776 -6,042 -3,577 -2,478 3,839 -5,279 -5,780: 82 583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 54.7 10.6 76.1 30.1 98.4 95.3: 1.6 4.7 Old : 100.0: 11.8 54.7 10.6 76.1 30.1 98.4 95.3: 1.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 136: 22 80 9 23 21 51 104: Old : 136: 22 80 9 23 21 51 104: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 34.9 78.3 53.7 57.1 31.4 64.2 44.5 Old : 63.4 34.9 78.3 53.7 57.1 31.4 64.2 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 191,344: 45,632 52,666 15,118 105,975 99,065 166,726 166,849: 24,618 24,495 Old : 191,344: 45,632 52,666 15,118 105,975 99,065 166,726 166,849: 24,618 24,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -5,096: 2,350 -1,155 -984 -4,841 -5,574 -3,476 -7,714: -1,621 2,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 27.5 7.9 55.4 51.8 87.1 87.2: 12.9 12.8 Old : 100.0: 23.8 27.5 7.9 55.4 51.8 87.1 87.2: 12.9 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 35 34 25 27 37 73 85: Old : 113: 35 34 25 27 37 73 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 34.5 55.4 47.8 46.3 33.0 54.8 45.7 Old : 46.3 34.5 55.4 47.8 46.3 33.0 54.8 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 286,318: 50,173 128,358 21,735 198,449 79,105 270,358 229,198: 15,960 57,120 Old : 286,318: 50,173 128,358 21,735 198,449 79,105 270,358 229,198: 15,960 57,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 9,686: 3,866 18,706 2,465 5,461 -14,045 11,793 7,127: -2,107 2,559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 44.8 7.6 69.3 27.6 94.4 80.1: 5.6 19.9 Old : 100.0: 17.5 44.8 7.6 69.3 27.6 94.4 80.1: 5.6 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 144: 28 67 29 32 39 77 118: Old : 144: 28 67 29 32 39 77 118: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 33.1 66.9 40.8 56.1 31.6 66.3 39.0 Old : 56.3 33.1 66.9 40.8 56.1 31.6 66.3 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 458,477: 67,991 179,999 59,669 288,131 135,898 415,791 375,566: 42,685 82,911 Old : 458,477: 67,991 179,999 59,669 288,131 135,898 415,791 375,566: 42,685 82,911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 19,245: 4,399 12,530 -13 15,075 6,734 19,461 19,251: -216 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 39.3 13.0 62.8 29.6 90.7 81.9: 9.3 18.1 Old : 100.0: 14.8 39.3 13.0 62.8 29.6 90.7 81.9: 9.3 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 258: 66 105 78 55 67 163 209: Old : 258: 66 105 78 55 67 163 209: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 18.6 39.3 26.3 26.2 17.9 37.2 24.4 Old : 27.5 18.6 39.3 26.3 26.2 17.9 37.2 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 22,359: 8,396 12,860 2,981 10,116 4,819 21,493 20,660: 866 1,699 Old : 22,359: 8,396 12,860 2,981 10,116 4,819 21,493 20,660: 866 1,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 2,056: 175 4,646 -52 1,692 -2,201 1,815 2,393: 241 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 57.5 13.3 45.2 21.6 96.1 92.4: 3.9 7.6 Old : 100.0: 37.6 57.5 13.3 45.2 21.6 96.1 92.4: 3.9 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 11 2 5 4 12 16: Old : 25: 6 11 2 5 4 12 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 68.7 90.1 84.8 56.3 47.9 67.9 60.2 Old : 64.7 68.7 90.1 84.8 56.3 47.9 67.9 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 38,530: 14,391 26,290 219 21,363 5,422 35,973 31,931: 2,557 6,599 Old : 38,530: 14,391 26,290 219 21,363 5,422 35,973 31,931: 2,557 6,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 1,043: 841 -25 -14 133 1,233 960 1,194: 83 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 68.2 0.6 55.4 14.1 93.4 82.9: 6.6 17.1 Old : 100.0: 37.4 68.2 0.6 55.4 14.1 93.4 82.9: 6.6 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 15 46 5 13 12 30 61: Old : 82: 15 46 5 13 12 30 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 36.1 66.9 49.3 47.7 36.1 66.9 49.3 Old : 47.7 36.1 66.9 49.3 47.7 36.1 66.9 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 8,919: 2,826 6,462 23 5,567 878 8,416 7,363: 503 1,556 Old : 8,919: 2,826 6,462 23 5,567 878 8,416 7,363: 503 1,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 557: 221 393 0 220 -10 441 383: 116 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 72.5 0.3 62.4 9.8 94.4 82.6: 5.6 17.4 Old : 100.0: 31.7 72.5 0.3 62.4 9.8 94.4 82.6: 5.6 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 13 1 4 3 8 16: Old : 22: 3 13 1 4 3 8 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.7 52.4 94.4 69.7 80.4 52.2 92.4 69.4 Old : 80.7 52.4 94.4 69.7 80.4 52.2 92.4 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :18,861,741: 1,631,422 1,523,642 7,222,791 9,101,692 8,775,749 17,955,905 17,522,182: 905,836 1,339,559 Old :18,861,741: 1,631,422 1,523,642 7,222,791 9,101,692 8,775,749 17,955,905 17,522,182: 905,836 1,339,559 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 511,599: -48,884 -9,053 269,188 291,022 254,444 511,326 514,579: 274 -2,979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 8.1 38.3 48.3 46.5 95.2 92.9: 4.8 7.1 Old : 100.0: 8.6 8.1 38.3 48.3 46.5 95.2 92.9: 4.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 317: 57 99 120 141 153 273 301: Old : 317: 57 99 120 141 153 273 301: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 21.1 31.8 30.2 8.5 9.5 14.6 12.4 Old : 20.3 21.1 31.8 30.2 8.5 9.5 14.6 12.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 808,095: 81,360 96,291 71,636 527,776 521,285 680,772 689,212: 127,324 118,883 Old : 808,095: 81,360 96,291 71,636 527,776 521,285 680,772 689,212: 127,324 118,883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 3,691: -1,405 3,217 1,739 -3,788 -7,821 -3,454 -2,866: 7,145 6,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 11.9 8.9 65.3 64.5 84.2 85.3: 15.8 14.7 Old : 100.0: 10.1 11.9 8.9 65.3 64.5 84.2 85.3: 15.8 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 637: 156 139 158 243 259 477 480: Old : 637: 156 139 158 243 259 477 480: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 11.3 22.7 18.8 9.8 7.6 16.0 13.6 Old : 14.4 11.3 22.7 18.8 9.8 7.6 16.0 13.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 164,117: 11,082 4,351 20,760 90,272 79,809 122,114 104,920: 42,002 59,197 Old : 164,117: 11,082 4,351 20,760 90,272 79,809 122,114 104,920: 42,002 59,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 4,152: 995 262 522 1,357 -1,681 2,874 -897: 1,278 5,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 2.7 12.6 55.0 48.6 74.4 63.9: 25.6 36.1 Old : 100.0: 6.8 2.7 12.6 55.0 48.6 74.4 63.9: 25.6 36.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 18 16 26 45 42 80 69: Old : 89: 18 16 26 45 42 80 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 21.5 31.9 32.5 14.0 15.9 23.2 22.0 Old : 19.8 21.5 31.9 32.5 14.0 15.9 23.2 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,219,894: 373,961 482,276 231,807 2,187,520 2,207,378 2,793,287 2,921,461: 426,606 298,433 Old : 3,219,894: 373,961 482,276 231,807 2,187,520 2,207,378 2,793,287 2,921,461: 426,606 298,433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -2,307: -6,133 20,639 217 -25,725 -30,701 -31,641 -9,845: 29,334 7,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 15.0 7.2 67.9 68.6 86.8 90.7: 13.2 9.3 Old : 100.0: 11.6 15.0 7.2 67.9 68.6 86.8 90.7: 13.2 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 608: 148 130 146 232 249 447 458: Old : 608: 148 130 146 232 249 447 458: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 11.6 23.9 20.4 11.3 10.3 18.6 17.5 Old : 15.0 11.6 23.9 20.4 11.3 10.3 18.6 17.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 80,367: 8,672 3,351 1,443 60,537 71,851 70,652 76,645: 9,715 3,722 Old : 80,367: 8,672 3,351 1,443 60,537 71,851 70,652 76,645: 9,715 3,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -371: 1,360 -553 373 -1,009 -2 724 -182: -1,095 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 4.2 1.8 75.3 89.4 87.9 95.4: 12.1 4.6 Old : 100.0: 10.8 4.2 1.8 75.3 89.4 87.9 95.4: 12.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 12 5 3 53 33 65 41: Old : 88: 12 5 3 53 33 65 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 39.0 50.6 65.1 35.8 39.0 48.5 65.0 Old : 37.3 39.0 50.6 65.1 35.8 39.0 48.5 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 72,157: 22,176 6,306 1,599 42,122 60,349 65,897 68,253: 6,259 3,903 Old : 72,157: 22,176 6,306 1,599 42,122 60,349 65,897 68,253: 6,259 3,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,570: -2,081 137 205 499 -2,132 -1,376 -1,790: -193 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 8.7 2.2 58.4 83.6 91.3 94.6: 8.7 5.4 Old : 100.0: 30.7 8.7 2.2 58.4 83.6 91.3 94.6: 8.7 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 240: 78 40 18 77 67 162 118: Old : 240: 78 40 18 77 67 162 118: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 35.9 47.1 54.0 36.6 35.9 46.2 53.8 Old : 36.6 35.9 47.1 54.0 36.6 35.9 46.2 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 360,784: 110,882 31,529 7,996 210,609 301,743 329,487 341,267: 31,297 19,517 Old : 360,784: 110,882 31,529 7,996 210,609 301,743 329,487 341,267: 31,297 19,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -7,849: -10,407 684 1,027 2,497 -10,662 -6,882 -8,950: -967 1,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 8.7 2.2 58.4 83.6 91.3 94.6: 8.7 5.4 Old : 100.0: 30.7 8.7 2.2 58.4 83.6 91.3 94.6: 8.7 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 240: 78 40 18 77 67 162 118: Old : 240: 78 40 18 77 67 162 118: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 35.9 47.1 54.0 36.6 35.9 46.2 53.8 Old : 36.6 35.9 47.1 54.0 36.6 35.9 46.2 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 188,977: 48,920 97,416 11,585 112,405 31,272 172,910 140,273: 16,067 48,704 Old : 188,977: 48,920 97,416 11,585 112,405 31,272 172,910 140,273: 16,067 48,704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 1,663: 2,348 1,098 95 129 265 2,572 1,459: -910 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 51.5 6.1 59.5 16.5 91.5 74.2: 8.5 25.8 Old : 100.0: 25.9 51.5 6.1 59.5 16.5 91.5 74.2: 8.5 25.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 18 53 20 21 23 51 84: Old : 100: 18 53 20 21 23 51 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 33.8 70.5 41.6 55.5 33.7 68.5 41.5 Old : 56.4 33.8 70.5 41.6 55.5 33.7 68.5 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 55,194: 14,473 13,558 460 29,226 36,685 44,159 50,703: 11,035 4,491 Old : 55,194: 14,473 13,558 460 29,226 36,685 44,159 50,703: 11,035 4,491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 1,103: 77 45 217 -10 314 284 576: 819 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 24.6 0.8 53.0 66.5 80.0 91.9: 20.0 8.1 Old : 100.0: 26.2 24.6 0.8 53.0 66.5 80.0 91.9: 20.0 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 18 10 2 24 10 43 22: Old : 58: 18 10 2 24 10 43 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 73.9 50.9 84.2 35.3 73.7 50.9 84.1 Old : 35.3 73.9 50.9 84.2 35.3 73.7 50.9 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 122,778: 47,452 12,176 413 66,604 7,986 114,469 20,575: 8,309 102,203 Old : 122,778: 47,452 12,176 413 66,604 7,986 114,469 20,575: 8,309 102,203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 6,447: 2,988 2,383 -327 3,806 -2,162 6,467 -106: -20 6,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 9.9 0.3 54.2 6.5 93.2 16.8: 6.8 83.2 Old : 100.0: 38.6 9.9 0.3 54.2 6.5 93.2 16.8: 6.8 83.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 36 15 5 34 16 73 33: Old : 94: 36 15 5 34 16 73 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 7.5 51.8 10.4 36.5 7.5 51.5 10.3 Old : 36.6 7.5 51.8 10.4 36.5 7.5 51.5 10.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 7, 2015