BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,266 COMMITMENTS 1,286 1,340 883 3,974 4,119 6,143 6,343 1,123 923 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 92) 96 59 -23 109 38 182 73 -89 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 18.4 12.2 54.7 56.7 84.5 87.3 15.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 8 7 15 18 24 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,133 COMMITMENTS 14,648 5,268 14,864 15,813 18,560 45,326 38,692 5,807 12,441 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 536) 251 185 17 293 276 561 478 -25 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 10.3 29.1 30.9 36.3 88.6 75.7 11.4 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 20 22 32 32 27 72 62 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,126 COMMITMENTS 466 1,252 1,047 4,730 3,933 6,242 6,231 883 895 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -166) 78 116 -140 -110 -199 -171 -222 5 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 17.6 14.7 66.4 55.2 87.6 87.4 12.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 13 11 23 20 37 35 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,292 COMMITMENTS 97,020 18,629 74,216 100,032 158,560 271,268 251,405 21,024 40,887 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -18,867) -12,274 -204 3,399 -7,771 -20,730 -16,645 -17,535 -2,221 -1,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 6.4 25.4 34.2 54.2 92.8 86.0 7.2 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 126 65 108 89 96 266 227 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,057 COMMITMENTS 90,939 62,837 88,450 117,822 130,497 297,211 281,784 30,845 46,273 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 11,462) 2,680 6,666 4,231 3,094 -1,001 10,005 9,896 1,457 1,566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 19.2 27.0 35.9 39.8 90.6 85.9 9.4 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 107 110 123 139 136 312 315 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,520 COMMITMENTS 2,535 1,068 135 510 2,454 3,180 3,658 1,340 862 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 275) 523 90 -7 -304 152 211 234 65 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.1 23.6 3.0 11.3 54.3 70.4 80.9 29.6 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 29 8 4 12 20 43 30 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,537 COMMITMENTS 16,497 13,411 13,469 18,262 12,152 48,228 39,033 7,309 16,504 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,752) 427 169 992 378 94 1,797 1,254 -45 498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 24.1 24.3 32.9 21.9 86.8 70.3 13.2 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 62 58 54 84 72 174 162 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,823 COMMITMENTS 1,413 15,341 5,598 29,076 12,724 36,088 33,663 736 3,161 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 333) -68 844 46 368 -281 346 609 -13 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 41.7 15.2 79.0 34.6 98.0 91.4 2.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 6 34 21 26 26 52 61 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,581 COMMITMENTS 18,937 11,205 0 18,522 26,928 37,459 38,133 1,122 448 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 2,313) 1,865 -189 0 255 2,586 2,120 2,397 193 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.1 29.0 0.0 48.0 69.8 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 4 0 6 9 13 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,957 COMMITMENTS 40,496 21,252 8,041 49,431 73,799 97,968 103,092 30,988 25,865 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -3,963) -1,405 -6,104 -568 -895 2,327 -2,868 -4,345 -1,095 382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 16.5 6.2 38.3 57.2 76.0 79.9 24.0 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 29 25 20 24 25 65 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,116 COMMITMENTS 22,965 16,769 1,244 10,758 5,120 34,967 23,133 6,149 17,983 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 3,742) 1,130 2,864 -412 2,923 -1,245 3,642 1,207 100 2,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.9 40.8 3.0 26.2 12.5 85.0 56.3 15.0 43.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 12 13 5 10 11 24 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 97,750 COMMITMENTS 28,568 65,894 2,335 62,581 23,761 93,483 91,990 4,266 5,760 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -5,990) 4,301 -3,219 920 -11,634 -3,628 -6,413 -5,927 423 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 67.4 2.4 64.0 24.3 95.6 94.1 4.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 32 51 12 20 19 63 72 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 265,994 COMMITMENTS 39,489 98,945 24,309 182,386 98,877 246,184 222,131 19,810 43,862 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -19,893) -5,197 6,991 -17,234 8,013 -13,606 -14,417 -23,848 -5,476 3,955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 37.2 9.1 68.6 37.2 92.6 83.5 7.4 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 24 52 24 26 42 67 101 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 208,220 COMMITMENTS 80,651 35,665 31,017 67,558 106,073 179,226 172,755 28,994 35,465 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 6,961) 3,548 13,343 -5,749 9,992 -5,966 7,791 1,628 -829 5,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 17.1 14.9 32.4 50.9 86.1 83.0 13.9 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 35 36 20 28 37 74 82 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 433,770 COMMITMENTS 102,367 196,360 43,959 243,351 128,338 389,677 368,657 44,093 65,114 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -17,230) -2,971 9,349 -13,994 -201 -14,755 -17,166 -19,399 -65 2,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 45.3 10.1 56.1 29.6 89.8 85.0 10.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 62 82 57 56 63 140 182 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,858 COMMITMENTS 9,824 4,731 166 10,054 21,710 20,044 26,607 10,814 4,251 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,611) 892 1,395 -3 364 382 1,253 1,774 358 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 15.3 0.5 32.6 70.4 65.0 86.2 35.0 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 4 2 8 7 15 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,973 COMMITMENTS 18,012 5,888 247 7,037 20,100 25,296 26,235 1,677 738 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 778) 935 1,201 53 -168 -365 820 889 -42 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.8 21.8 0.9 26.1 74.5 93.8 97.3 6.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 12 9 2 4 5 16 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,750 COMMITMENTS 31,694 30,683 49 7,455 11,110 39,198 41,842 5,552 2,908 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 516) 1,088 -1,326 -370 -881 2,145 -163 449 679 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.8 68.6 0.1 16.7 24.8 87.6 93.5 12.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 49 18 3 9 12 60 31 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 18,941,726 COMMITMENTS 1336293 1448934 8539977 8195428 7746502 18071699 17735413 870,027 1206312 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 794,338) 62,839 219,696 333,224 411,124 226,551 807,187 779,471 -12,849 14,866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 7.6 45.1 43.3 40.9 95.4 93.6 4.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 76 87 127 128 146 271 298 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 1,020,681 COMMITMENTS 114,773 111,868 170,476 621,330 616,025 906,580 898,369 114,102 122,312 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 131,282) 6,881 17,816 57,133 64,109 58,001 128,123 132,950 3,160 -1,667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 11.0 16.7 60.9 60.4 88.8 88.0 11.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 664) 138 176 160 262 274 493 518 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 258,427 COMMITMENTS 17,205 28,466 63,134 141,087 123,013 221,427 214,614 37,000 43,813 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 93,541) 6,944 21,052 30,686 53,238 45,787 90,868 97,524 2,673 -3,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 11.0 24.4 54.6 47.6 85.7 83.0 14.3 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 23 15 28 39 37 75 68 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,811,270 COMMITMENTS 547,809 476,975 476,741 2401214 2465060 3425764 3418776 385,506 392,494 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 188,707) 33,242 17,378 98,678 54,355 61,071 186,276 177,128 2,431 11,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 12.5 12.5 63.0 64.7 89.9 89.7 10.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 640) 127 171 149 253 263 467 496 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 81,177 COMMITMENTS 19,779 2,779 84 49,790 74,723 69,653 77,586 11,524 3,591 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -1) 1,666 214 -68 -1,850 -513 -252 -367 251 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 3.4 0.1 61.3 92.0 85.8 95.6 14.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 18 7 1 48 38 66 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,188 COMMITMENTS 20,679 6,366 1,955 22,390 36,799 45,024 45,120 5,163 5,067 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 7,239) 4,954 -389 415 659 7,240 6,028 7,266 1,212 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.2 12.7 3.9 44.6 73.3 89.7 89.9 10.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 62 51 18 55 74 128 132 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 250,938 COMMITMENTS 103,396 31,829 9,777 111,949 183,996 225,122 225,601 25,817 25,337 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 36,197) 24,770 -1,944 2,074 3,295 36,198 30,139 36,329 6,058 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.2 12.7 3.9 44.6 73.3 89.7 89.9 10.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 62 51 18 55 74 128 132 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 107,046 COMMITMENTS 46,981 29,046 12,799 17,788 43,001 77,568 84,846 29,478 22,200 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 12,572) 15,005 2,638 -5,541 -1,724 13,993 7,740 11,090 4,832 1,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 27.1 12.0 16.6 40.2 72.5 79.3 27.5 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 31 32 20 17 18 61 57 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 36,637 COMMITMENTS 13,609 4,373 38 16,305 26,304 29,952 30,715 6,685 5,922 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,461) 1,554 -471 38 -195 2,327 1,397 1,894 64 -433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 11.9 0.1 44.5 71.8 81.8 83.8 18.2 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 6 1 13 11 27 18 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 81,590 COMMITMENTS 21,632 13,025 665 50,268 16,523 72,565 30,213 9,025 51,377 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 6,487) 1,044 7,498 18 7,499 -2,592 8,561 4,924 -2,074 1,563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 16.0 0.8 61.6 20.3 88.9 37.0 11.1 63.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 28 11 3 39 20 67 34
Updated July 15, 2016