BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        6,846
COMMITMENTS
     970    1,161      908    4,001    3,889    5,880    5,959      966      888

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:       -971)
    -244     -255      -90     -541     -482     -875     -827      -96     -144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     17.0     13.3     58.4     56.8     85.9     87.0     14.1     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        7        7       16       17       26       25                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       48,022
COMMITMENTS
  13,020    4,365   12,924   16,563   18,627   42,508   35,916    5,514   12,106

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:     -7,824)
  -2,331   -1,479   -3,987   -1,340   -1,683   -7,659   -7,149     -165     -675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1      9.1     26.9     34.5     38.8     88.5     74.8     11.5     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      22       17       27       34       28       69       59                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,485
COMMITMENTS
     278    1,179    1,041    4,271    3,533    5,591    5,753      894      732

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:       -840)
     -64     -240        0     -784     -479     -848     -718        9     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     18.2     16.1     65.9     54.5     86.2     88.7     13.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4       11       11       23       20       35       34                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        5,153
COMMITMENTS
   1,099      122    1,240    2,388    2,538    4,727    3,901      426    1,253

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:       -482)
    -158       19      -25     -261     -340     -443     -346      -39     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3      2.4     24.1     46.3     49.3     91.7     75.7      8.3     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        2       10        9        7       19       17                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      292,411
COMMITMENTS
  88,154   39,038   91,066   91,449  117,960  270,669  248,064   21,742   44,347

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:        956)
    -174    4,405    3,338   -3,588   -9,326     -423   -1,583    1,380    2,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.1     13.4     31.1     31.3     40.3     92.6     84.8      7.4     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
     104       90       99       82       88      236      234                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      297,118
COMMITMENTS
  95,618   42,851   71,071  103,002  135,380  269,691  249,302   27,427   47,816

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:    -30,157)
  -1,454   -6,222  -20,645   -7,246   -4,967  -29,344  -31,833     -812    1,677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.2     14.4     23.9     34.7     45.6     90.8     83.9      9.2     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     113       88      119      136      137      301      301                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        5,720
COMMITMENTS
   3,128    1,270      569      633    2,773    4,330    4,612    1,390    1,107

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:        148)
     -96      -32       38      142      155       84      162       65      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.7     22.2      9.9     11.1     48.5     75.7     80.6     24.3     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      34       10        9       18       24       57       41                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       58,392
COMMITMENTS
  17,622   10,708   17,026   16,447   12,832   51,095   40,566    7,297   17,826

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:        832)
     612   -1,655    1,658     -945     -241    1,325     -238     -493    1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     18.3     29.2     28.2     22.0     87.5     69.5     12.5     30.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      63       58       64       75       74      179      166                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       33,523
COMMITMENTS
   1,238   13,356    5,661   25,911   12,029   32,809   31,045      714    2,478

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:     -5,497)
    -201   -3,138     -917   -4,334   -1,156   -5,452   -5,211      -45     -286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     39.8     16.9     77.3     35.9     97.9     92.6      2.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      11       28       21       27       29       53       63                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       31,187
COMMITMENTS
  13,541    6,483        0   16,715   24,294   30,256   30,777      931      410

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:     -2,113)
  -2,281   -1,074        0      224   -1,095   -2,057   -2,169      -56       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.4     20.8      0.0     53.6     77.9     97.0     98.7      3.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        1        0        7        8       17        9                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      129,885
COMMITMENTS
  43,871   27,802    6,728   49,090   65,021   99,689   99,551   30,196   30,334

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:     -2,528)
   1,562    4,730   -1,731       -9   -7,334     -179   -4,335   -2,349    1,808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8     21.4      5.2     37.8     50.1     76.8     76.6     23.2     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      25       28       15       22       24       56       58                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       45,254
COMMITMENTS
  20,377   20,608    1,144   16,243    4,925   37,763   26,678    7,491   18,576

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:     -1,911)
    -564   -2,737     -144     -652     -828   -1,360   -3,709     -551    1,798

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.0     45.5      2.5     35.9     10.9     83.4     59.0     16.6     41.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8       13        6        9       11       19       28                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      128,143
COMMITMENTS
  19,872   74,281   12,930   89,830   35,101  122,633  122,313    5,511    5,831

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:       -485)
  -4,094   -1,726      401    1,796    2,624   -1,898    1,299    1,413   -1,784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     58.0     10.1     70.1     27.4     95.7     95.4      4.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      41       59       20       21       20       76       88                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      271,477
COMMITMENTS
  34,138  122,347   21,642  192,767   84,274  248,548  228,264   22,929   43,213

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:      1,680)
   3,346    9,404   -5,365   -1,097     -896   -3,116    3,143    4,796   -1,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     45.1      8.0     71.0     31.0     91.6     84.1      8.4     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      29       50       22       24       44       65      104                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      207,119
COMMITMENTS
  83,062   36,843   25,714   68,208  109,854  176,984  172,410   30,136   34,709

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:     -3,806)
  12,426    3,360   -9,456   -8,176    3,860   -5,206   -2,236    1,400   -1,570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.1     17.8     12.4     32.9     53.0     85.5     83.2     14.5     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      29       42       21       30       36       74       84                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      432,970
COMMITMENTS
  89,328  200,140   43,467  255,400  123,091  388,195  366,698   44,776   66,273

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:    -16,316)
  -4,573  -10,026   -5,431   -1,993   -1,447  -11,996  -16,904   -4,320      588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     46.2     10.0     59.0     28.4     89.7     84.7     10.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      62       95       55       56       61      146      185                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       33,493
COMMITMENTS
  10,814    5,227      185   11,045   24,238   22,044   29,650   11,449    3,843

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:        507)
     151      -71       26      578      279      755      234     -248      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3     15.6      0.6     33.0     72.4     65.8     88.5     34.2     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       8        4        4        7        8       17       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       25,841
COMMITMENTS
  17,146   17,282       47    6,764    7,811   23,957   25,140    1,884      701

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:      1,980)
     803      842       24      703      944    1,530    1,810      450      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.4     66.9      0.2     26.2     30.2     92.7     97.3      7.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      13       10        2        5        5       19       16                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       41,475
COMMITMENTS
  28,314   28,927      380    7,865    9,045   36,559   38,352    4,916    3,123

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:      1,083)
   1,265    2,095       53      -46     -853    1,272    1,295     -189     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.3     69.7      0.9     19.0     21.8     88.1     92.5     11.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      44       17        6        9       13       56       33                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        5,152
COMMITMENTS
   1,970    3,151       23    2,240    1,187    4,233    4,361      919      791

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:         49)
       8     -326        0        7      456       15      130       34      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.2     61.2      0.4     43.5     23.0     82.2     84.6     17.8     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        9        1        5        4       11       13                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   19,373,662
COMMITMENTS
 1100615  1643306  8187972  9232683  8302406 18521269 18133683  852,393  1239979

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:  1,024,631)
  87,706  304,414  406,898  532,820  292,708  1027424  1004020   -2,793   20,611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      8.5     42.3     47.7     42.9     95.6     93.6      4.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      61       99      127      137      145      278      297                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      962,829
COMMITMENTS
 120,915  100,954  156,738  587,545  602,836  865,198  860,528   97,631  102,302

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:     28,346)
  -3,701    3,147   17,839   19,355   13,243   33,493   34,229   -5,147   -5,883

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     10.5     16.3     61.0     62.6     89.9     89.4     10.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      675)
     155      177      169      261      261      509      515                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      229,438
COMMITMENTS
  17,139   21,172   57,650  119,791  121,872  194,580  200,694   34,858   28,744

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:     23,221)
   1,119    5,492   10,476   10,957    9,293   22,552   25,261      669   -2,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      9.2     25.1     52.2     53.1     84.8     87.5     15.2     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      21       14       27       40       38       74       67                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,666,955
COMMITMENTS
 574,812  454,844  439,506  2338771  2404817  3353090  3299167  313,865  367,788

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:     25,626)
 -23,844  -11,470   36,562   41,991   19,749   54,709   44,841  -29,083  -19,216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     12.4     12.0     63.8     65.6     91.4     90.0      8.6     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      651)
     146      170      156      252      252      483      493                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       83,199
COMMITMENTS
  25,088    2,599      196   45,371   77,116   70,655   79,911   12,544    3,288

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:      1,207)
     828      -89     -135      360    1,459    1,053    1,235      154      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2      3.1      0.2     54.5     92.7     84.9     96.0     15.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      17        7        3       45       39       63       48                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       62,696
COMMITMENTS
  31,917    5,959    2,368   22,460   49,379   56,745   57,706    5,950    4,989

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:      1,507)
     -97      -41      338      943    1,310    1,183    1,606      324      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.9      9.5      3.8     35.8     78.8     90.5     92.0      9.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      83       48       21       74       75      166      135                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      313,478
COMMITMENTS
 159,586   29,794   11,840  112,300  246,897  283,726  288,531   29,752   24,947

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:      7,536)
    -485     -206    1,688    4,714    6,550    5,916    8,031    1,620     -495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.9      9.5      3.8     35.8     78.8     90.5     92.0      9.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      83       48       21       74       75      166      135                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      119,457
COMMITMENTS
  60,187   23,885   13,034   15,237   57,611   88,459   94,530   30,998   24,926

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:      1,519)
     738   -3,027     -466     -865    4,735     -592    1,242    2,111      276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.4     20.0     10.9     12.8     48.2     74.1     79.1     25.9     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      31       25       17       18       22       62       51                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       35,341
COMMITMENTS
   9,218    2,431       18   17,653   28,572   26,889   31,021    8,452    4,320

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:       -676)
    -220     -247      -36     -361     -141     -617     -424      -59     -252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1      6.9      0.1     50.0     80.8     76.1     87.8     23.9     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11        5        1       14       12       25       18                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       68,281
COMMITMENTS
  19,860    8,869      187   38,899   19,916   58,946   28,972    9,335   39,309

CHANGES FROM 08/02/16 (CHANGE IN OPEN INTEREST:     -3,245)
   4,029   -1,195       60   -7,005    1,700   -2,916      565     -329   -3,810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.1     13.0      0.3     57.0     29.2     86.3     42.4     13.7     57.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      24       19        4       29       19       55       40                  



Updated August 12, 2016