BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,654 COMMITMENTS 694 1,584 375 4,562 3,810 5,631 5,769 1,023 885 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 767) -57 113 0 685 525 628 638 139 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 23.8 5.6 68.6 57.3 84.6 86.7 15.4 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 6 5 16 15 23 22 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,036 COMMITMENTS 16,408 8,587 556 11,567 15,500 28,531 24,643 3,505 7,393 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 2,551) 2,241 843 99 189 1,442 2,529 2,384 22 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 26.8 1.7 36.1 48.4 89.1 76.9 10.9 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 25 20 16 23 26 57 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,355 COMMITMENTS 344 1,193 539 3,669 2,909 4,552 4,641 803 714 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 136) 8 41 50 18 -44 76 47 60 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 22.3 10.1 68.5 54.3 85.0 86.7 15.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 10 10 18 17 31 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,658 COMMITMENTS 860 510 452 2,200 2,237 3,512 3,199 146 459 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 152) -147 24 111 169 17 133 152 19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 13.9 12.4 60.1 61.2 96.0 87.5 4.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 5 9 7 3 17 12 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 205,125 COMMITMENTS 83,151 60,406 29,446 77,374 85,867 189,971 175,719 15,154 29,406 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,651) 1,137 -578 2,855 -4,066 -3,641 -74 -1,364 -1,577 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 29.4 14.4 37.7 41.9 92.6 85.7 7.4 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 79 96 83 58 82 188 216 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 246,157 COMMITMENTS 96,229 63,232 39,936 85,793 109,234 221,958 212,402 24,199 33,755 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 4,844) 2,014 2,878 7,194 -5,372 -2,132 3,836 7,940 1,008 -3,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 25.7 16.2 34.9 44.4 90.2 86.3 9.8 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 90 104 96 94 120 237 281 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,148 COMMITMENTS 3,438 1,176 187 278 2,755 3,903 4,118 1,245 1,030 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -184) 209 -73 -61 -202 -18 -54 -152 -130 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.8 22.8 3.6 5.4 53.5 75.8 80.0 24.2 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 34 10 6 6 24 44 38 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,493 COMMITMENTS 17,248 11,772 7,389 11,655 10,157 36,292 29,318 6,201 13,175 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,758) 1,090 -336 -894 -1,667 192 -1,471 -1,038 -287 -720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 27.7 17.4 27.4 23.9 85.4 69.0 14.6 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 56 50 46 44 55 128 133 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,325 COMMITMENTS 1,753 14,035 742 22,253 9,327 24,748 24,104 577 1,221 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 876) 118 862 110 595 15 823 987 53 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 55.4 2.9 87.9 36.8 97.7 95.2 2.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 18 14 21 23 43 49 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 37,656 COMMITMENTS 20,294 11,350 0 16,396 25,789 36,690 37,139 966 517 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 4,347) 4,402 3,407 0 0 789 4,402 4,196 -55 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 30.1 0.0 43.5 68.5 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 2 0 7 9 15 11 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 131,618 COMMITMENTS 50,097 33,363 653 43,820 75,437 94,570 109,453 37,048 22,165 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 7,008) 3,979 -282 -35 432 9,283 4,376 8,966 2,632 -1,958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 25.3 0.5 33.3 57.3 71.9 83.2 28.1 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 29 20 4 15 22 45 45 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,554 COMMITMENTS 20,921 19,036 435 7,379 6,328 28,735 25,799 10,819 13,755 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -3,232) 925 -2,505 -536 -5,778 1,688 -5,389 -1,353 2,157 -1,879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 48.1 1.1 18.7 16.0 72.6 65.2 27.4 34.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 14 5 8 11 19 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 113,732 COMMITMENTS 26,845 55,386 9,700 71,853 43,873 108,398 108,959 5,334 4,773 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -7,017) 2,303 -14,879 -2,201 -6,774 10,548 -6,672 -6,532 -345 -485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 48.7 8.5 63.2 38.6 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 46 49 14 16 24 75 76 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 247,711 COMMITMENTS 35,850 130,828 7,001 183,922 69,342 226,773 207,171 20,938 40,540 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -857) -40 700 2,066 -3,146 -561 -1,120 2,205 263 -3,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 52.8 2.8 74.2 28.0 91.5 83.6 8.5 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 29 47 13 24 41 59 95 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 164,756 COMMITMENTS 90,387 30,071 2,659 43,245 99,482 136,291 132,212 28,465 32,544 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,149) 2,114 -2,196 284 -3,035 286 -637 -1,626 -512 477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 18.3 1.6 26.2 60.4 82.7 80.2 17.3 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 31 33 9 26 32 59 72 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 364,044 COMMITMENTS 105,374 182,032 8,403 202,180 111,006 315,957 301,441 48,087 62,603 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,993) 2,314 -13,536 -68 -6,023 11,208 -3,777 -2,396 1,784 403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 50.0 2.3 55.5 30.5 86.8 82.8 13.2 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 63 75 34 55 55 128 156 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,182 COMMITMENTS 16,981 16,730 90 6,330 7,528 23,401 24,348 1,781 834 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,713) -1,271 -1,156 67 -411 -637 -1,615 -1,726 -98 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 66.4 0.4 25.1 29.9 92.9 96.7 7.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 15 8 2 4 5 19 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,393 COMMITMENTS 29,926 30,804 117 9,141 9,758 39,184 40,679 5,209 3,714 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,125) 946 1,129 -10 276 -151 1,212 968 -87 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 69.4 0.3 20.6 22.0 88.3 91.6 11.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 46 20 7 11 11 62 33 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,089,229 COMMITMENTS 913,388 1653907 2352247 7058661 5985085 10324296 9991239 764,933 1097990 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 44,037) 15,372 9,638 18,425 74,824 84,682 108,621 112,745 -64,584 -68,708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 14.9 21.2 63.7 54.0 93.1 90.1 6.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 43 82 100 128 141 237 266 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 700,378 COMMITMENTS 133,341 91,144 32,087 451,585 488,587 617,013 611,818 83,364 88,560 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 17,542) 6,818 3,098 3,120 8,925 11,192 18,862 17,410 -1,321 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 13.0 4.6 64.5 69.8 88.1 87.4 11.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621) 128 151 70 230 252 391 440 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 99,569 COMMITMENTS 14,321 10,598 27 55,232 71,739 69,580 82,364 29,989 17,205 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 5,316) -237 3,715 2 4,393 5,323 4,158 9,040 1,158 -3,724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 10.6 0.0 55.5 72.0 69.9 82.7 30.1 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 12 9 2 26 25 39 35 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,004,043 COMMITMENTS 666,470 474,100 88,931 1981765 2084239 2737166 2647270 266,877 356,773 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 61,128) 55,470 17,111 -4,608 22,659 29,345 73,521 41,848 -12,393 19,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 15.8 3.0 66.0 69.4 91.1 88.1 8.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 614) 128 148 66 223 243 380 428 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 84,022 COMMITMENTS 25,448 1,756 530 45,404 77,893 71,382 80,179 12,640 3,843 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 1,391) 574 -69 435 106 1,339 1,115 1,705 276 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 2.1 0.6 54.0 92.7 85.0 95.4 15.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 17 5 2 46 40 63 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,466 COMMITMENTS 32,440 6,814 428 20,534 46,962 53,402 54,204 6,064 5,262 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 128) -254 -291 62 735 833 543 604 -415 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 11.5 0.7 34.5 79.0 89.8 91.2 10.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 80 53 16 69 74 154 139 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 297,330 COMMITMENTS 162,198 34,069 2,140 102,671 234,812 267,009 271,021 30,321 26,309 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 640) -1,271 -1,454 308 3,676 4,167 2,713 3,021 -2,073 -2,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 11.5 0.7 34.5 79.0 89.8 91.2 10.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 80 53 16 69 74 154 139 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 114,452 COMMITMENTS 71,011 28,254 2,698 10,509 60,498 84,218 91,450 30,234 23,002 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 2,317) 2,066 422 8 1,332 465 3,406 895 -1,089 1,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 24.7 2.4 9.2 52.9 73.6 79.9 26.4 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 32 25 12 14 16 56 43 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 35,404 COMMITMENTS 9,156 2,264 118 18,031 28,597 27,305 30,979 8,099 4,425 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -1,128) -337 -129 100 9 -2 -228 -31 -900 -1,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 6.4 0.3 50.9 80.8 77.1 87.5 22.9 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 9 5 2 15 12 25 18 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,316 COMMITMENTS 20,004 6,553 277 36,503 24,371 56,784 31,201 9,532 35,115 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -4,387) -2,103 -346 -19 -2,109 587 -4,231 222 -156 -4,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 9.9 0.4 55.0 36.7 85.6 47.0 14.4 53.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 23 14 6 31 19 56 37 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 08/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 13,280 COMMITMENTS 7,782 5,510 47 4,563 7,581 12,392 13,138 888 142 CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.6 41.5 0.4 34.4 57.1 93.3 98.9 6.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 7 1 5 1 12 9
Updated August 26, 2016