BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,692
COMMITMENTS
     690      625    1,286    5,580    5,856    7,555    7,768    1,137      925

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:         14)
     -58      233       55       84     -182       81      107      -68      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      7.2     14.8     64.2     67.4     86.9     89.4     13.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3       13       13       19       16       33       31                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       47,642
COMMITMENTS
  12,373    3,789   10,763   19,767   20,001   42,904   34,553    4,738   13,090

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      1,637)
     164      349      643      659      468    1,466    1,459      171      177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0      8.0     22.6     41.5     42.0     90.1     72.5      9.9     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      22       21       34       36       33       73       73                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,793
COMMITMENTS
     332      731    2,081    6,295    5,930    8,708    8,742    1,085    1,051

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:        308)
     -73      -66      142      257      176      326      252      -18       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      7.5     21.2     64.3     60.6     88.9     89.3     11.1     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7       12       14       24       17       39       35                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        3,403
COMMITMENTS
     189      384      479    2,308    1,408    2,976    2,270      427    1,133

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:        222)
     187     -192      110      -88      116      210       34       12      188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     11.3     14.1     67.8     41.4     87.4     66.7     12.6     33.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        7       10       10       17       17                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      271,444
COMMITMENTS
  71,179   32,602   95,663   83,419  104,453  250,261  232,718   21,184   38,726

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      6,718)
   2,091   -3,309    2,414    1,310    6,295    5,815    5,401      903    1,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.2     12.0     35.2     30.7     38.5     92.2     85.7      7.8     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
     105       89      125       80       92      266      238                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      384,959
COMMITMENTS
  68,390   72,158  128,488  152,420  133,113  349,299  333,760   35,660   51,200

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:     14,960)
  -2,665     -960    7,891   11,329    8,877   16,555   15,808   -1,596     -849

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     18.7     33.4     39.6     34.6     90.7     86.7      9.3     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      444)
     123      130      187      144      145      376      377                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,044
COMMITMENTS
   1,515    3,633    1,167    2,632      647    5,314    5,448    1,730    1,597

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      1,002)
    -361      529      147      828      142      614      818      388      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     51.6     16.6     37.4      9.2     75.4     77.3     24.6     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      21       32       14       29       17       57       59                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       47,517
COMMITMENTS
   9,517    8,996   12,189   15,727    9,419   37,433   30,604   10,084   16,914

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:     -3,863)
    -405       75   -2,404   -1,090     -739   -3,900   -3,068       36     -796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     18.9     25.7     33.1     19.8     78.8     64.4     21.2     35.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      51       58       52       65       59      151      143                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,740
COMMITMENTS
     687    2,508      373    2,412    1,256    3,472    4,137    1,268      603

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:         26)
       0      -11       -9       90        6       81      -14      -55       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     52.9      7.9     50.9     26.5     73.2     87.3     26.8     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        8        6        9        7       17       15                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       32,192
COMMITMENTS
   1,952   13,220    3,769   25,793   10,857   31,514   27,846      678    4,345

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      1,336)
     137      407      353      914      365    1,404    1,124      -68      212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     41.1     11.7     80.1     33.7     97.9     86.5      2.1     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      10       35       28       22       20       58       58                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       34,429
COMMITMENTS
   1,157    2,937        0   32,421   30,979   33,578   33,916      851      513

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:         76)
       0     -763        0     -128      778     -128       15      204       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      8.5      0.0     94.2     90.0     97.5     98.5      2.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       11        8       14       11                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      151,804
COMMITMENTS
  35,085   78,141    7,835   84,073   21,145  126,993  107,121   24,811   44,682

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      2,879)
  -4,986   -1,323       82    5,659      805      756     -436    2,123    3,315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     51.5      5.2     55.4     13.9     83.7     70.6     16.3     29.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      25       33       15       21       22       52       64                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       40,162
COMMITMENTS
  12,922   15,773    1,328   18,515    4,235   32,765   21,336    7,397   18,825

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      1,306)
    -491      398       59    1,798     -467    1,366       -9      -60    1,315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.2     39.3      3.3     46.1     10.5     81.6     53.1     18.4     46.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        9        7       10        9       20       23                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      142,899
COMMITMENTS
  31,261   75,557    5,262  102,772   55,208  139,295  136,027    3,604    6,872

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:     16,001)
 -16,335   15,746   -1,327   33,206    2,641   15,544   17,060      457   -1,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     52.9      3.7     71.9     38.6     97.5     95.2      2.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      21       68       10       14       24       41       97                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      182,926
COMMITMENTS
  48,898   48,733   19,761   90,271   81,848  158,930  150,342   23,996   32,584

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:     13,692)
   5,606    6,126    3,485    1,689   -1,227   10,779    8,384    2,913    5,309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.7     26.6     10.8     49.3     44.7     86.9     82.2     13.1     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      30       33       20       23       31       62       75                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      206,334
COMMITMENTS
  37,836   61,400   20,018  124,540   89,735  182,394  171,153   23,939   35,180

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      1,075)
  -9,854  -10,488    1,076    9,619    7,264      841   -2,149      235    3,224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     29.8      9.7     60.4     43.5     88.4     82.9     11.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      32       48       32       34       46       84      108                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      389,066
COMMITMENTS
  62,609  142,720   48,107  234,752  128,115  345,468  318,942   43,598   70,124

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      1,354)
    -523    4,739   -1,969    7,125   -2,262    4,634      508   -3,279      846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     36.7     12.4     60.3     32.9     88.8     82.0     11.2     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      52      107       72       56       59      153      194                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       24,643
COMMITMENTS
  11,480   17,477      789   11,366    4,625   23,635   22,891    1,008    1,752

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      2,834)
     276      425      500    2,088    2,174    2,864    3,099      -30     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.6     70.9      3.2     46.1     18.8     95.9     92.9      4.1      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7       15        3        5        4       14       20                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       34,105
COMMITMENTS
  20,995   24,057      201   11,339    4,392   32,535   28,650    1,570    5,455

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:     -1,815)
  -1,995   -2,462      -23      213    1,106   -1,805   -1,379      -10     -436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.6     70.5      0.6     33.2     12.9     95.4     84.0      4.6     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      14       37        3       13       12       29       50                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        7,149
COMMITMENTS
   2,835    5,142       77    3,852      514    6,764    5,733      385    1,416

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.7     71.9      1.1     53.9      7.2     94.6     80.2      5.4     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3       11        2        4        2        9       13                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   17,920,579
COMMITMENTS
 1486579  1033346  7385924  8170339  8309765 17042842 16729035  877,737  1191544

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:    431,689)
 -54,061 -102,832  449,536   33,633   58,783  429,108  405,487    2,581   26,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      5.8     41.2     45.6     46.4     95.1     93.4      4.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      71       82      124      142      158      280      303                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      922,821
COMMITMENTS
  81,716  110,379  103,048  606,775  579,467  791,540  792,895  131,282  129,927

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:     58,001)
   7,727   -2,699   21,767   27,754   42,049   57,248   61,117      752   -3,116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     12.0     11.2     65.8     62.8     85.8     85.9     14.2     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      657)
     144      154      155      252      273      477      503                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      175,931
COMMITMENTS
  14,584    1,814   23,117  101,745   82,413  139,446  107,344   36,485   68,587

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:     16,380)
   3,029   -2,046    5,225    7,967   15,782   16,222   18,962      159   -2,582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      1.0     13.1     57.8     46.8     79.3     61.0     20.7     39.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      25        8       27       47       41       79       69                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,734,451
COMMITMENTS
 348,710  555,872  386,609  2525150  2485274  3260469  3427755  473,982  306,696

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:    208,100)
  19,636   -7,118   86,562   98,935  131,331  205,133  210,774    2,967   -2,674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     14.9     10.4     67.6     66.5     87.3     91.8     12.7      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      635)
     132      155      145      243      263      456      483                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       88,674
COMMITMENTS
   8,509    4,077      264   70,839   80,240   79,612   84,581    9,062    4,093

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      6,656)
     798      633      -43    5,123    6,879    5,878    7,469      778     -813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      4.6      0.3     79.9     90.5     89.8     95.4     10.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      13        5        1       42       34       55       40                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       54,175
COMMITMENTS
  11,227   10,667    1,189   36,901   37,574   49,317   49,431    4,858    4,744

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:       -325)
  -1,996     -648       90      796      177   -1,109     -381      784       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     19.7      2.2     68.1     69.4     91.0     91.2      9.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      50       50       19       63       75      120      137                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      270,874
COMMITMENTS
  56,134   53,335    5,947  184,504  187,872  246,585  247,154   24,289   23,720

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:     -1,625)
  -9,978   -3,242      452    3,979      886   -5,547   -1,904    3,922      279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     19.7      2.2     68.1     69.4     91.0     91.2      9.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      50       50       19       63       75      120      137                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      159,977
COMMITMENTS
  45,397   93,538    7,532   90,445   21,853  143,374  122,923   16,602   37,054

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:     -4,394)
   1,510   -2,737     -384   -6,282      871   -5,156   -2,250      762   -2,144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4     58.5      4.7     56.5     13.7     89.6     76.8     10.4     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      20       45       16       20       19       46       74                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       46,703
COMMITMENTS
  18,299   19,788       20   19,838   19,408   38,157   39,216    8,546    7,487

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:     -1,476)
    -390   -1,145       20   -1,438     -219   -1,808   -1,344      332     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.2     42.4      0.0     42.5     41.6     81.7     84.0     18.3     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      16       18        1       17       10       34       28                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       85,230
COMMITMENTS
  44,313    7,317      683   31,087   20,670   76,083   28,670    9,147   56,560

CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST:      1,486)
   3,276     -680     -407   -1,855   -7,610    1,014   -8,697      472   10,183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.0      8.6      0.8     36.5     24.3     89.3     33.6     10.7     66.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      39        9        5       22       20       61       34                  



Updated October 2, 2015