BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,074 COMMITMENTS 489 1,231 602 2,791 2,362 3,883 4,196 1,192 879 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,259) -266 -74 -82 -881 -872 -1,229 -1,028 -29 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 24.3 11.9 55.0 46.6 76.5 82.7 23.5 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 10 9 13 12 23 24 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,954 COMMITMENTS 18,103 5,958 11,142 15,154 15,021 44,400 32,121 6,555 18,833 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -4,422) -858 -350 -1,155 -3,390 -3,820 -5,403 -5,325 981 903 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 11.7 21.9 29.7 29.5 87.1 63.0 12.9 37.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 19 24 28 30 20 61 60 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,149 COMMITMENTS 290 1,793 1,709 7,505 5,620 9,503 9,122 645 1,026 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -2,479) -60 -382 -677 -1,669 -1,272 -2,406 -2,331 -73 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 17.7 16.8 73.9 55.4 93.6 89.9 6.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 17 16 25 21 42 40 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 227,648 COMMITMENTS 53,618 45,304 77,963 78,554 74,373 210,135 197,641 17,512 30,007 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 861) 586 -4,873 3,793 -2,940 1,441 1,439 360 -578 501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 19.9 34.2 34.5 32.7 92.3 86.8 7.7 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 87 81 108 76 75 217 219 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 365,002 COMMITMENTS 59,843 45,085 120,831 155,463 144,674 336,136 310,589 28,866 54,412 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 3,329) 868 -6,065 1,834 -26 5,285 2,675 1,054 653 2,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 12.4 33.1 42.6 39.6 92.1 85.1 7.9 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 96 110 145 141 151 329 335 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,005 COMMITMENTS 1,150 1,472 699 952 939 2,801 3,111 1,204 895 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -137) -112 -31 -53 58 -49 -107 -133 -30 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 36.8 17.5 23.8 23.4 69.9 77.7 30.1 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 19 16 11 16 13 41 36 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,217 COMMITMENTS 12,652 6,684 13,667 13,576 9,294 39,895 29,645 8,321 18,572 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 987) 708 -700 166 920 1,403 1,795 870 -809 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 13.9 28.3 28.2 19.3 82.7 61.5 17.3 38.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 50 47 55 68 61 149 144 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 41,975 COMMITMENTS 2,113 21,286 5,333 33,492 10,347 40,938 36,966 1,036 5,009 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -3,675) -278 -1,462 -480 -3,045 -1,680 -3,803 -3,622 128 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 50.7 12.7 79.8 24.7 97.5 88.1 2.5 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 8 35 24 24 21 52 60 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,562 COMMITMENTS 2,996 3,378 0 25,666 25,604 28,662 28,982 900 580 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 203) 59 -215 0 -33 366 26 151 177 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 11.4 0.0 86.8 86.6 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 3 0 10 11 19 14 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 186,328 COMMITMENTS 36,164 98,364 14,067 110,816 29,048 161,047 141,478 25,281 44,849 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -2,711) -6,806 -8,629 3,166 -116 1,904 -3,755 -3,559 1,045 848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 52.8 7.5 59.5 15.6 86.4 75.9 13.6 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 26 41 17 25 29 58 80 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,887 COMMITMENTS 25,986 22,802 1,874 19,673 4,001 47,533 28,677 5,354 24,210 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 1,600) -561 -492 332 1,722 -1,535 1,493 -1,695 108 3,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.1 43.1 3.5 37.2 7.6 89.9 54.2 10.1 45.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 14 9 11 11 22 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,844 COMMITMENTS 33,938 95,689 998 105,839 39,785 140,774 136,472 3,070 7,372 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 3,655) 3,312 7,944 -219 639 -4,059 3,732 3,666 -76 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 66.5 0.7 73.6 27.7 97.9 94.9 2.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 27 64 8 15 19 48 85 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 256,752 COMMITMENTS 40,597 69,705 27,681 169,567 117,943 237,845 215,328 18,906 41,423 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 27,017) 27 -769 9,622 17,922 17,185 27,572 26,038 -555 979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 27.1 10.8 66.0 45.9 92.6 83.9 7.4 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 26 43 21 27 38 64 91 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 251,021 COMMITMENTS 63,039 64,669 21,592 141,911 131,460 226,541 217,720 24,480 33,301 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 30,151) 21,280 1,356 4,825 -607 27,997 25,498 34,177 4,654 -4,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 25.8 8.6 56.5 52.4 90.2 86.7 9.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 36 45 26 28 38 79 94 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 477,926 COMMITMENTS 64,623 220,470 47,998 300,927 125,611 413,548 394,080 64,378 83,846 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 11,111) -1,801 2,025 920 7,221 4,699 6,340 7,644 4,771 3,467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 46.1 10.0 63.0 26.3 86.5 82.5 13.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 51 110 65 58 65 148 201 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,320 COMMITMENTS 6,360 8,430 400 6,749 4,054 13,509 12,884 811 1,436 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -15,013) -3,498 1,123 -3,079 -8,363 -13,150 -14,940 -15,106 -73 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.4 58.9 2.8 47.1 28.3 94.3 90.0 5.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 12 1 3 4 9 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,928 COMMITMENTS 16,842 15,263 111 5,142 5,078 22,095 20,452 2,833 4,476 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 341) 1,871 146 8 -862 -70 1,017 84 -676 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.6 61.2 0.4 20.6 20.4 88.6 82.0 11.4 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 23 18 2 9 10 33 29 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 17,184,435 COMMITMENTS 1113911 1415549 7065173 8313981 7591439 16493065 16072160 691,370 1112275 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -35,039) -110,645 40,226 -155,215 236,050 83,209 -29,810 -31,779 -5,229 -3,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 8.2 41.1 48.4 44.2 96.0 93.5 4.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 54 90 119 129 143 260 282 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 744,886 COMMITMENTS 62,697 80,106 85,311 473,816 462,024 621,824 627,441 123,061 117,444 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 25,873) -2,738 3,660 6,613 6,650 3,380 10,524 13,653 15,348 12,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 10.8 11.5 63.6 62.0 83.5 84.2 16.5 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588) 131 126 145 238 251 443 450 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 137,707 COMMITMENTS 12,927 6,175 17,431 75,820 57,936 106,178 81,542 31,529 56,165 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 14,955) 1,250 3,087 -260 15,525 1,590 16,515 4,417 -1,560 10,538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 4.5 12.7 55.1 42.1 77.1 59.2 22.9 40.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 21 13 26 46 41 80 69 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,035,892 COMMITMENTS 280,260 401,062 307,995 1989978 2020437 2578233 2729494 457,659 306,398 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 54,590) -8,890 13,912 23,315 -44,377 8,954 -29,953 46,181 84,543 8,409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 13.2 10.1 65.5 66.6 84.9 89.9 15.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563) 122 122 132 226 242 414 430 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 86,550 COMMITMENTS 9,361 3,451 550 67,297 77,720 77,208 81,721 9,342 4,829 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 3,219) 663 -363 -206 2,715 3,352 3,172 2,783 47 436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 4.0 0.6 77.8 89.8 89.2 94.4 10.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 11 5 2 50 37 62 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,124 COMMITMENTS 16,855 9,657 2,461 38,597 47,022 57,913 59,140 5,211 3,983 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,978) -2,405 2,679 1,224 -345 -6,104 -1,525 -2,201 -453 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 15.3 3.9 61.1 74.5 91.7 93.7 8.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 62 43 23 69 58 142 113 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,619 COMMITMENTS 84,273 48,283 12,307 192,983 235,112 289,563 295,702 26,056 19,917 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -9,890) -12,023 13,394 6,122 -1,726 -30,521 -7,627 -11,005 -2,263 1,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 15.3 3.9 61.1 74.5 91.7 93.7 8.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 62 43 23 69 58 142 113 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 111,502 COMMITMENTS 45,937 60,455 5,957 41,088 14,121 92,982 80,533 18,520 30,969 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 3,561) 1,012 -2,216 900 67 2,009 1,980 693 1,581 2,868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.2 54.2 5.3 36.8 12.7 83.4 72.2 16.6 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 21 45 15 18 20 49 70 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 47,061 COMMITMENTS 20,121 5,868 139 19,917 37,541 40,177 43,548 6,884 3,513 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,021) 254 -1,294 6 -15 39 245 -1,249 -1,266 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 12.5 0.3 42.3 79.8 85.4 92.5 14.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 17 5 1 15 12 32 18 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,704 COMMITMENTS 19,373 7,015 732 42,398 12,547 62,503 20,294 11,201 53,410 CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 3,137) -1,587 -330 -246 1,686 -777 -147 -1,353 3,284 4,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 9.5 1.0 57.5 17.0 84.8 27.5 15.2 72.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 25 11 2 33 20 58 33
Updated January 8, 2016