BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,858 COMMITMENTS 1,057 493 1,098 5,522 6,317 7,678 7,908 1,180 949 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -808) -80 -208 -73 -482 -395 -634 -675 -174 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 5.6 12.4 62.3 71.3 86.7 89.3 13.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 7 10 18 18 30 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,197 COMMITMENTS 12,843 2,969 8,864 18,125 19,522 39,832 31,355 4,364 12,842 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -5,981) -1,637 -662 -1,426 -2,774 -2,510 -5,837 -4,597 -144 -1,384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 6.7 20.1 41.0 44.2 90.1 70.9 9.9 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 22 17 31 36 30 73 63 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,798 COMMITMENTS 537 1,063 2,220 6,777 6,046 9,534 9,330 1,264 1,468 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -1,197) -18 -203 -350 -955 -747 -1,323 -1,300 126 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 9.8 20.6 62.8 56.0 88.3 86.4 11.7 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 14 11 20 14 33 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,258 COMMITMENTS 82 1,583 422 3,258 1,109 3,762 3,115 495 1,143 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -452) -34 41 -128 -205 -175 -367 -262 -85 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 37.2 9.9 76.5 26.1 88.4 73.2 11.6 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 8 8 11 8 19 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,012 COMMITMENTS 72,956 52,228 103,489 89,489 93,410 265,934 249,127 20,078 36,885 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 2,796) -1,056 2,574 3,274 36 -3,330 2,254 2,518 542 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 18.3 36.2 31.3 32.7 93.0 87.1 7.0 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 113 100 129 81 76 271 238 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,557 COMMITMENTS 73,825 48,342 75,551 105,167 124,125 254,542 248,017 35,015 41,540 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -28,157) 101 -3,896 -16,447 -12,244 -6,937 -28,589 -27,279 432 -878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 16.7 26.1 36.3 42.9 87.9 85.7 12.1 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 134 88 136 131 137 332 300 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,583 COMMITMENTS 1,524 3,028 1,120 2,531 975 5,176 5,123 1,408 1,460 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 204) 69 134 -2 301 -12 368 121 -164 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 46.0 17.0 38.5 14.8 78.6 77.8 21.4 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 18 20 11 26 18 49 46 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,569 COMMITMENTS 14,930 8,399 14,832 16,213 15,281 45,975 38,512 10,593 18,057 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -688) -240 562 -850 374 -326 -717 -614 28 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 14.8 26.2 28.7 27.0 81.3 68.1 18.7 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 71 49 72 77 79 182 173 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,961 COMMITMENTS 1,146 2,914 344 2,670 1,130 4,159 4,388 802 574 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -556) -46 -500 30 -359 -60 -374 -529 -182 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 58.7 6.9 53.8 22.8 83.8 88.4 16.2 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 7 5 10 5 18 15 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,974 COMMITMENTS 2,037 14,662 3,686 25,443 10,235 31,166 28,583 808 3,391 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -4,516) -237 -2,955 -421 -3,728 -730 -4,386 -4,106 -130 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 45.9 11.5 79.6 32.0 97.5 89.4 2.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 11 35 25 20 20 53 58 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 50,708 COMMITMENTS 2,816 3,505 535 46,752 46,001 50,103 50,041 605 667 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,829) 148 -185 0 1,568 1,998 1,716 1,813 113 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 6.9 1.1 92.2 90.7 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 4 1 12 12 20 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 190,480 COMMITMENTS 27,232 96,202 12,688 126,718 36,281 166,638 145,170 23,841 45,309 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -4,723) -5,242 -1,433 -3,518 3,871 761 -4,889 -4,190 166 -533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 50.5 6.7 66.5 19.0 87.5 76.2 12.5 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 28 40 24 23 27 58 85 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,912 COMMITMENTS 9,264 16,123 1,917 27,799 4,153 38,980 22,193 7,932 24,719 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 6,240) -1,728 3,824 62 7,164 -1,937 5,498 1,949 742 4,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 34.4 4.1 59.3 8.9 83.1 47.3 16.9 52.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 12 4 10 7 20 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 174,069 COMMITMENTS 18,163 88,683 18,848 134,122 57,676 171,133 165,207 2,936 8,862 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -17,540) -4,374 -16,064 -1,371 -11,688 68 -17,433 -17,366 -107 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 50.9 10.8 77.1 33.1 98.3 94.9 1.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 25 77 11 23 22 56 105 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 181,477 COMMITMENTS 40,724 52,065 15,845 99,731 90,537 156,300 158,447 25,178 23,030 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -9,867) -4,909 -601 727 -6,244 -8,528 -10,426 -8,402 559 -1,465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 28.7 8.7 55.0 49.9 86.1 87.3 13.9 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 28 38 20 28 36 69 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 296,436 COMMITMENTS 46,248 151,499 20,416 212,000 62,480 278,664 234,395 17,772 62,041 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 10,118) -3,925 23,140 -1,319 13,551 -16,625 8,307 5,197 1,812 4,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 51.1 6.9 71.5 21.1 94.0 79.1 6.0 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 25 63 26 29 38 69 112 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 433,487 COMMITMENTS 66,052 176,244 51,245 272,374 123,031 389,671 350,520 43,816 82,968 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -24,989) -1,939 -3,755 -8,424 -15,757 -12,867 -26,120 -25,046 1,131 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 40.7 11.8 62.8 28.4 89.9 80.9 10.1 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 56 112 74 55 61 159 200 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 24,003 COMMITMENTS 8,866 14,071 3,274 10,786 4,889 22,926 22,234 1,077 1,769 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,644) 470 1,211 293 670 70 1,433 1,574 211 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 58.6 13.6 44.9 20.4 95.5 92.6 4.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 14 3 6 4 13 20 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,861 COMMITMENTS 13,931 24,503 192 20,282 5,906 34,405 30,601 2,456 6,260 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -1,669) -460 -1,787 -27 -1,081 484 -1,568 -1,330 -101 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.8 66.5 0.5 55.0 16.0 93.3 83.0 6.7 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 15 37 4 12 12 29 51 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,128 COMMITMENTS 2,790 6,706 23 5,733 890 8,546 7,619 582 1,509 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 209) -36 244 0 166 12 130 256 79 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 73.5 0.3 62.8 9.8 93.6 83.5 6.4 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 14 1 4 3 8 17 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 19,158,285 COMMITMENTS 1559274 1517769 7503357 9260223 8794625 18322854 17815751 835,431 1342534 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 296,544) -72,148 -5,873 280,566 158,531 18,876 366,949 293,569 -70,404 2,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 7.9 39.2 48.3 45.9 95.6 93.0 4.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 53 108 120 144 156 276 308 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 838,158 COMMITMENTS 79,995 103,722 77,237 548,746 533,171 705,978 714,130 132,180 124,028 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 30,063) -1,365 7,431 5,601 20,970 11,886 25,206 24,919 4,856 5,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 12.4 9.2 65.5 63.6 84.2 85.2 15.8 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 646) 154 147 166 246 259 487 487 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 172,576 COMMITMENTS 12,009 5,135 21,442 97,501 82,785 130,952 109,361 41,625 63,215 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 8,460) 926 784 682 7,229 2,976 8,837 4,442 -378 4,018 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 3.0 12.4 56.5 48.0 75.9 63.4 24.1 36.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 19 17 27 47 40 83 69 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,327,909 COMMITMENTS 360,347 513,353 258,560 2256226 2251932 2875133 3023846 452,776 304,063 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 108,015) -13,614 31,078 26,754 68,706 44,554 81,846 102,385 26,170 5,630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 15.4 7.8 67.8 67.7 86.4 90.9 13.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615) 147 136 154 233 249 455 464 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 80,784 COMMITMENTS 8,603 2,733 845 61,634 73,336 71,082 76,914 9,702 3,870 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 417) -69 -618 -598 1,097 1,485 430 269 -13 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 3.4 1.0 76.3 90.8 88.0 95.2 12.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 13 5 3 53 34 66 42 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 71,020 COMMITMENTS 18,625 6,026 2,930 43,228 57,938 64,782 66,894 6,238 4,126 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -1,137) -3,552 -279 1,331 1,106 -2,410 -1,115 -1,359 -22 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 8.5 4.1 60.9 81.6 91.2 94.2 8.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 75 44 22 80 70 166 127 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 355,099 COMMITMENTS 93,123 30,131 14,649 216,140 289,690 323,912 334,471 31,188 20,629 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -5,685) -17,759 -1,397 6,653 5,531 -12,052 -5,575 -6,796 -109 1,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 8.5 4.1 60.9 81.6 91.2 94.2 8.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 75 44 22 80 70 166 127 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 181,149 COMMITMENTS 48,041 98,419 8,589 107,255 28,915 163,885 135,924 17,264 45,225 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -7,828) -879 1,003 -2,996 -5,150 -2,356 -9,025 -4,349 1,197 -3,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 54.3 4.7 59.2 16.0 90.5 75.0 9.5 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 19 49 15 20 22 48 77 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 55,867 COMMITMENTS 15,867 14,344 446 29,030 36,684 45,343 51,474 10,524 4,393 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 673) 1,394 786 -14 -196 -1 1,184 771 -511 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 25.7 0.8 52.0 65.7 81.2 92.1 18.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 21 13 2 22 10 44 25 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 120,234 COMMITMENTS 43,943 9,964 725 66,990 9,015 111,658 19,704 8,576 100,530 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -2,544) -3,509 -2,212 312 386 1,029 -2,811 -871 267 -1,673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 8.3 0.6 55.7 7.5 92.9 16.4 7.1 83.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 31 12 5 32 18 66 32
Updated August 14, 2015