BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,912 COMMITMENTS 1,259 1,417 952 4,641 4,567 6,852 6,937 1,060 975 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 234) 111 215 -54 65 -99 123 63 111 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 17.9 12.0 58.7 57.7 86.6 87.7 13.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 9 7 16 18 25 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,670 COMMITMENTS 16,075 6,130 16,772 17,237 20,489 50,084 43,391 6,585 13,278 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 589) -246 -655 450 379 781 583 576 7 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 10.8 29.6 30.4 36.2 88.4 76.6 11.6 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 25 23 37 33 28 78 69 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,521 COMMITMENTS 424 1,285 1,546 5,544 4,813 7,513 7,643 1,007 877 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 460) -394 51 81 803 374 490 506 -30 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 15.1 18.1 65.1 56.5 88.2 89.7 11.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 13 14 22 21 37 40 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 315,333 COMMITMENTS 113,449 22,796 74,574 102,265 173,816 290,288 271,185 25,045 44,148 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -7,701) 6,739 -2,389 -14,810 1,642 9,371 -6,429 -7,828 -1,272 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 7.2 23.6 32.4 55.1 92.1 86.0 7.9 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 121 70 111 90 101 278 225 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 318,054 COMMITMENTS 87,345 53,503 82,936 115,626 136,556 285,907 272,995 32,147 45,058 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 5,597) -1,816 6,641 5,856 846 -4,392 4,886 8,104 711 -2,507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 16.8 26.1 36.4 42.9 89.9 85.8 10.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 115 104 124 130 133 308 307 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,994 COMMITMENTS 1,952 986 582 1,081 2,431 3,615 3,999 1,379 996 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -377) 49 -119 -192 -146 -57 -289 -368 -88 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 19.7 11.7 21.6 48.7 72.4 80.1 27.6 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 33 6 12 14 22 53 37 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,638 COMMITMENTS 16,056 15,237 11,649 17,155 10,948 44,860 37,834 7,778 14,804 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 2,150) 485 555 848 666 681 1,999 2,084 152 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 28.9 22.1 32.6 20.8 85.2 71.9 14.8 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 55 63 48 81 73 163 163 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 41,958 COMMITMENTS 1,832 17,181 6,665 32,561 13,900 41,058 37,746 900 4,211 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -491) -208 -569 -88 -150 264 -446 -393 -45 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 40.9 15.9 77.6 33.1 97.9 90.0 2.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 8 33 23 25 27 53 63 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,807 COMMITMENTS 16,553 11,165 0 18,279 24,169 34,832 35,334 975 473 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -7,243) 2,015 2,854 -2,473 -5,809 -6,659 -6,267 -6,278 -976 -965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.2 31.2 0.0 51.0 67.5 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 3 0 6 9 12 12 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 135,663 COMMITMENTS 40,402 35,441 10,077 52,121 68,107 102,600 113,625 33,063 22,038 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -60,766) -1,753 14,101 -15,462 -31,159 -57,846 -48,374 -59,207 -12,392 -1,559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 26.1 7.4 38.4 50.2 75.6 83.8 24.4 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 27 23 18 24 25 59 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,894 COMMITMENTS 23,385 17,629 1,589 7,525 6,070 32,499 25,287 8,395 15,606 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -4,749) -4,374 -3,733 -52 -1,161 122 -5,587 -3,664 838 -1,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.2 43.1 3.9 18.4 14.8 79.5 61.8 20.5 38.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 12 6 9 12 22 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 111,502 COMMITMENTS 13,579 82,389 1,936 92,544 19,427 108,059 103,752 3,443 7,750 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 267) -3,424 -124 613 3,715 -477 903 12 -636 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 73.9 1.7 83.0 17.4 96.9 93.0 3.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 23 68 11 18 19 48 91 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,793 COMMITMENTS 42,222 92,987 18,806 145,194 77,510 206,222 189,304 19,571 36,489 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -9,918) -20,134 -3,340 -2,147 10,849 -1,798 -11,432 -7,285 1,514 -2,634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 41.2 8.3 64.3 34.3 91.3 83.8 8.7 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 26 41 24 26 39 63 93 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 184,875 COMMITMENTS 72,742 25,288 28,798 49,725 100,157 151,265 154,243 33,609 30,631 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 7,665) -757 4,075 2,875 3,502 1,145 5,621 8,095 2,044 -430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 13.7 15.6 26.9 54.2 81.8 83.4 18.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 36 32 21 29 37 74 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 389,356 COMMITMENTS 85,360 147,690 48,393 207,981 133,029 341,733 329,112 47,623 60,245 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -10,187) -14,394 -9,321 1,580 3,821 414 -8,993 -7,327 -1,194 -2,861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 37.9 12.4 53.4 34.2 87.8 84.5 12.2 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 60 80 60 60 63 151 174 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,396 COMMITMENTS 9,142 3,584 227 6,996 18,006 16,365 21,817 10,031 4,579 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 13.6 0.9 26.5 68.2 62.0 82.7 38.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 4 2 8 8 14 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 28,085 COMMITMENTS 18,362 5,390 995 7,502 20,909 26,859 27,294 1,226 791 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -288) 403 -92 -8 -650 20 -255 -80 -33 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.4 19.2 3.5 26.7 74.4 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 11 3 4 5 15 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,562 COMMITMENTS 30,013 33,058 118 8,232 7,418 38,363 40,594 5,199 2,968 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 1,643) 455 -318 94 1,156 1,880 1,705 1,656 -62 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.9 75.9 0.3 18.9 17.0 88.1 93.2 11.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 44 21 2 7 11 52 33 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 17,791,158 COMMITMENTS 1200255 1173007 7936400 7800133 7498195 16936788 16607602 854,370 1183556 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 150,615) 112,256 -67,213 38,357 -12,691 223,082 137,921 194,226 12,694 -43,610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 6.6 44.6 43.8 42.1 95.2 93.3 4.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 71 93 122 132 146 274 293 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 830,110 COMMITMENTS 107,514 93,867 110,254 510,111 525,741 727,879 729,861 102,231 100,248 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -201,439) -20,455 -7,671 -30,412 -131,362 -134,521 -182,228 -172,603 -19,211 -28,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 11.3 13.3 61.5 63.3 87.7 87.9 12.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 635) 136 167 151 245 257 468 488 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 148,511 COMMITMENTS 9,529 6,751 35,424 68,069 73,446 113,022 115,621 35,489 32,890 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -57,294) -4,044 -3,176 -5,235 -45,519 -39,446 -54,799 -47,857 -2,495 -9,436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 4.5 23.9 45.8 49.5 76.1 77.9 23.9 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 17 17 21 36 32 67 56 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,407,993 COMMITMENTS 502,735 448,393 361,338 2210210 2261472 3074283 3071203 333,710 336,790 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -720,724) -84,708 -25,130 -123,226 -429,212 -475,375 -637,146 -623,731 -83,579 -96,994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 13.2 10.6 64.9 66.4 90.2 90.1 9.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613) 130 158 141 239 249 446 471 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 83,326 COMMITMENTS 20,457 3,558 327 51,199 76,657 71,983 80,542 11,343 2,784 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -11,684) -1,712 399 -406 -7,888 -11,477 -10,006 -11,484 -1,678 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 4.3 0.4 61.4 92.0 86.4 96.7 13.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 15 7 3 49 39 65 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 45,784 COMMITMENTS 20,905 5,528 1,440 18,624 34,674 40,970 41,642 4,814 4,142 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -15,032) -2,980 -1,473 -1,495 -9,826 -11,150 -14,301 -14,119 -731 -914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.7 12.1 3.1 40.7 75.7 89.5 91.0 10.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 62 46 20 58 72 129 129 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 228,920 COMMITMENTS 104,524 27,640 7,202 93,122 173,370 204,848 208,212 24,072 20,708 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -75,162) -14,898 -7,366 -7,477 -49,132 -55,751 -71,507 -70,593 -3,655 -4,569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.7 12.1 3.1 40.7 75.7 89.5 91.0 10.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 62 46 20 58 72 129 129 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 98,150 COMMITMENTS 38,458 44,735 13,534 22,944 17,347 74,937 75,617 23,214 22,534 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -165) -569 -309 -655 1,086 4,340 -138 3,376 -27 -3,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 45.6 13.8 23.4 17.7 76.3 77.0 23.7 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 27 33 15 19 18 54 58 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 32,479 COMMITMENTS 10,685 3,462 0 15,790 22,827 26,475 26,289 6,004 6,190 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 875) 427 -110 0 569 552 996 442 -121 433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.9 10.7 0.0 48.6 70.3 81.5 80.9 18.5 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 11 5 0 13 11 24 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,068 COMMITMENTS 12,827 3,473 494 43,932 11,839 57,253 15,806 7,815 49,262 CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -1,597) 39 -649 -152 -231 465 -344 -336 -1,253 -1,261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 5.3 0.8 67.5 18.2 88.0 24.3 12.0 75.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 22 8 3 30 18 53 28
Updated June 24, 2016