BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        7,235
COMMITMENTS
     506      576      864    4,541    4,703    5,911    6,143    1,325    1,092

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:         31)
      -2       46        8       -3      -38        2       16       29       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      8.0     11.9     62.8     65.0     81.7     84.9     18.3     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        9        9       16       14       26       25                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       42,053
COMMITMENTS
  10,842    3,871    9,275   17,856   17,354   37,973   30,499    4,081   11,554

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      1,539)
     800      172      477      654      617    1,931    1,266     -393      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8      9.2     22.1     42.5     41.3     90.3     72.5      9.7     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      23       18       34       37       32       73       71                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,265
COMMITMENTS
     164      694    1,903    6,057    5,537    8,123    8,134    1,142    1,131

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        300)
       9       31      -14      316      179      312      196      -12      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      7.5     20.5     65.4     59.8     87.7     87.8     12.3     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5       13       13       21       14       35       31                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        3,396
COMMITMENTS
     454      133      605    1,971    1,337    3,031    2,075      365    1,321

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:         99)
      72      -12       20       27       31      119       39      -20       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      3.9     17.8     58.1     39.4     89.2     61.1     10.8     38.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        1        7        9        9       16       16                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      281,253
COMMITMENTS
  75,820   31,055   98,892   82,898  113,110  257,610  243,057   23,643   38,196

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      4,300)
   2,206     -565    2,158   -1,393    3,435    2,972    5,028    1,329     -728

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0     11.0     35.2     29.5     40.2     91.6     86.4      8.4     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
     118       84      124       87       96      276      243                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      346,516
COMMITMENTS
  64,236   76,208  100,158  148,948  123,314  313,341  299,680   33,175   46,836

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -2,827)
  -2,077    6,149     -613      661   -9,340   -2,028   -3,803     -799      976

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     22.0     28.9     43.0     35.6     90.4     86.5      9.6     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     116      129      162      136      137      340      354                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        6,065
COMMITMENTS
   1,400    3,074    1,104    2,133      846    4,637    5,024    1,429    1,041

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -1,299)
    -146     -784     -257     -410      213     -812     -827     -487     -472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     50.7     18.2     35.2     13.9     76.4     82.8     23.6     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      14       29       14       29       20       54       54                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       46,933
COMMITMENTS
   9,469    9,086   12,108   15,860    9,933   37,436   31,127    9,497   15,806

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:       -382)
    -217     -579      322      473       81      578     -176     -960     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     19.4     25.8     33.8     21.2     79.8     66.3     20.2     33.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      60       53       50       68       62      152      148                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,081
COMMITMENTS
     708    2,206      305    2,094      955    3,107    3,466      974      615

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        140)
       0       57       28      110       67      138      153        2      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     54.1      7.5     51.3     23.4     76.1     84.9     23.9     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        8        7        9        6       19       14                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       29,550
COMMITMENTS
   1,486   11,463    3,796   23,625   10,104   28,907   25,363      643    4,188

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:        924)
     -13      340      299      589      230      875      869       49       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0     38.8     12.8     79.9     34.2     97.8     85.8      2.2     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      10       30       27       22       19       55       53                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       40,033
COMMITMENTS
   3,706    2,535        0   35,785   37,077   39,491   39,612      542      421

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      1,174)
   2,219      920        0     -573      359    1,646    1,279     -472     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      6.3      0.0     89.4     92.6     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        3        0       12       10       17       13                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      127,830
COMMITMENTS
  27,913   62,429    6,242   68,032   22,755  102,187   91,426   25,643   36,404

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -7,147)
    -128   -2,654   -1,305   -7,945      339   -9,379   -3,621    2,232   -3,526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     48.8      4.9     53.2     17.8     79.9     71.5     20.1     28.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      18       27       16       19       25       47       58                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       36,487
COMMITMENTS
  10,500   12,853    1,375   16,109    3,907   27,985   18,136    8,503   18,351

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -4,250)
  -1,573   -3,363        1   -3,207      -55   -4,780   -3,417      530     -833

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8     35.2      3.8     44.1     10.7     76.7     49.7     23.3     50.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8       10        7        9        8       19       23                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      116,626
COMMITMENTS
  47,361   51,480    4,685   61,038   53,707  113,084  109,872    3,542    6,754

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -3,122)
  -3,573   -4,618      101     -225    1,494   -3,697   -3,023      576      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.6     44.1      4.0     52.3     46.1     97.0     94.2      3.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      32       44       10       17       25       54       75                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      171,303
COMMITMENTS
  43,996   51,116   13,858   92,440   70,633  150,295  135,607   21,009   35,697

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:    -13,476)
  -2,094    1,547   -4,038   -6,953  -11,561  -13,084  -14,052     -392      576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     29.8      8.1     54.0     41.2     87.7     79.2     12.3     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      28       32       19       23       35       61       76                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      195,459
COMMITMENTS
  37,191   51,666   17,044  117,001   94,202  171,236  162,911   24,223   32,547

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -5,460)
    -639   -3,522   -2,666   -3,838    4,893   -7,144   -1,296    1,684   -4,164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0     26.4      8.7     59.9     48.2     87.6     83.3     12.4     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      34       45       31       30       42       82      100                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      404,750
COMMITMENTS
  71,057  143,730   42,536  241,422  150,366  355,015  336,631   49,735   68,119

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      3,369)
   5,118   -3,651   -5,739       30   12,381     -591    2,992    3,960      378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     35.5     10.5     59.6     37.2     87.7     83.2     12.3     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      52       96       62       54       59      145      179                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       24,387
COMMITMENTS
  19,284   19,195      198    4,044    3,527   23,526   22,920      861    1,467

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -3,400)
  -1,092   -2,988        5   -2,171     -232   -3,258   -3,215     -142     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    79.1     78.7      0.8     16.6     14.5     96.5     94.0      3.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6       16        3        2        4       11       20                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       29,038
COMMITMENTS
  18,344   17,652       75    8,794    5,958   27,213   23,685    1,825    5,353

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -2,892)
     -13   -1,676     -125   -3,066     -468   -3,204   -2,269      312     -623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.2     60.8      0.3     30.3     20.5     93.7     81.6      6.3     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      13       28        2       12        9       26       38                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        7,241
COMMITMENTS
   2,583    5,399       23    4,220      509    6,826    5,931      415    1,310

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.7     74.6      0.3     58.3      7.0     94.3     81.9      5.7     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2       12        1        6        2        9       14                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   18,316,657
COMMITMENTS
 1442846  970,196  7686211  8322676  8430186 17451734 17086593  864,923  1230064

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:    288,228)
  25,859  -38,919  128,542  129,582   94,723  283,983  184,345    4,245  103,883

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      5.3     42.0     45.4     46.0     95.3     93.3      4.7      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      67       80      121      145      157      279      297                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      882,760
COMMITMENTS
  69,763  112,303   82,320  606,172  553,470  758,255  748,093  124,505  134,667

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -1,421)
     697   -1,628    1,925      829    6,904    3,450    7,201   -4,872   -8,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     12.7      9.3     68.7     62.7     85.9     84.7     14.1     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      660)
     130      164      164      249      281      475      514                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      164,681
COMMITMENTS
  12,128    3,365   19,094   94,889   77,041  126,111   99,500   38,570   65,181

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -5,023)
    -294    2,171     -401   -5,039    2,441   -5,734    4,211      711   -9,234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      2.0     11.6     57.6     46.8     76.6     60.4     23.4     39.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      17       17       27       45       41       79       68                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,590,395
COMMITMENTS
 303,533  560,053  300,768  2556416  2382141  3160717  3242962  429,678  347,433

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     18,010)
   3,399  -20,549   13,186   29,336   22,312   45,921   14,949  -27,911    3,061

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     15.6      8.4     71.2     66.3     88.0     90.3     12.0      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      637)
     123      158      153      240      273      451      496                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       85,894
COMMITMENTS
   6,365    6,834      392   70,708   74,088   77,465   81,314    8,429    4,580

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -2,686)
  -1,104      963     -767     -588   -2,881   -2,459   -2,685     -227       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      8.0      0.5     82.3     86.3     90.2     94.7      9.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      11        7        2       44       36       56       44                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       55,573
COMMITMENTS
  12,391    9,980    1,067   37,575   39,617   51,032   50,663    4,540    4,909

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      1,548)
     540       29     -156      498    1,871      882    1,744      666     -195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     18.0      1.9     67.6     71.3     91.8     91.2      8.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      51       52       20       66       70      126      133                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      277,864
COMMITMENTS
  61,954   49,899    5,333  187,876  198,086  255,162  253,317   22,701   24,546

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      7,742)
   2,701      144     -780    2,490    9,354    4,411    8,718    3,331     -976

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     18.0      1.9     67.6     71.3     91.8     91.2      8.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      51       52       20       66       70      126      133                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      160,298
COMMITMENTS
  41,847   76,440    9,936   90,537   41,724  142,320  128,100   17,978   32,197

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      4,042)
  -1,628   -6,779    2,726      654   13,806    1,752    9,753    2,290   -5,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     47.7      6.2     56.5     26.0     88.8     79.9     11.2     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      16       44       15       19       18       42       70                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       47,905
COMMITMENTS
  19,384   20,742      131   20,621   18,656   40,136   39,529    7,769    8,376

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      1,269)
     960    1,007      131      538     -454    1,629      684     -360      585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.5     43.3      0.3     43.0     38.9     83.8     82.5     16.2     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      18       19        3       18       10       38       30                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       90,435
COMMITMENTS
  46,169   12,175      754   32,210   13,050   79,133   25,979   11,302   64,456

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:       -416)
     269      903      218   -2,617     -235   -2,130      886    1,714   -1,302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.1     13.5      0.8     35.6     14.4     87.5     28.7     12.5     71.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      43       10        4       28       15       72       28                  



Updated October 16, 2015