BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,301 COMMITMENTS 560 1,377 226 4,618 3,904 5,404 5,507 897 794 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -745) -140 -279 -73 -457 -249 -670 -601 -75 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 21.9 3.6 73.3 62.0 85.8 87.4 14.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 8 5 17 16 24 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,495 COMMITMENTS 15,799 7,404 793 10,711 15,772 27,303 23,969 3,192 6,526 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -3,532) -1,746 -739 -118 -1,368 -1,735 -3,232 -2,592 -300 -940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 24.3 2.6 35.1 51.7 89.5 78.6 10.5 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 24 19 15 19 25 50 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,842 COMMITMENTS 506 1,030 642 3,041 2,559 4,189 4,231 653 611 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -788) 51 -304 54 -792 -476 -687 -726 -101 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 21.3 13.3 62.8 52.9 86.5 87.4 13.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 9 10 18 17 31 29 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 208,974 COMMITMENTS 78,842 63,175 33,276 80,012 81,279 192,130 177,730 16,844 31,244 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 1,490) -3,039 62 998 1,740 235 -301 1,295 1,791 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 30.2 15.9 38.3 38.9 91.9 85.0 8.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 84 87 88 60 75 197 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 263,449 COMMITMENTS 103,396 87,930 39,786 93,864 103,277 237,046 230,993 26,403 32,456 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 8,167) 4,020 8,623 -2,267 5,133 2,165 6,886 8,521 1,281 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 33.4 15.1 35.6 39.2 90.0 87.7 10.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 102 114 107 102 123 262 298 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,565 COMMITMENTS 1,985 1,091 207 301 1,222 2,493 2,520 1,072 1,045 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -735) -824 51 -15 25 -727 -814 -691 79 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 30.6 5.8 8.4 34.3 69.9 70.7 30.1 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 25 10 9 8 14 38 30 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,055 COMMITMENTS 16,384 14,735 6,496 11,935 9,364 34,815 30,595 7,240 11,460 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 1,457) 330 1,532 59 -85 220 304 1,811 1,153 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 35.0 15.4 28.4 22.3 82.8 72.7 17.2 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 41 61 42 39 48 110 129 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,927 COMMITMENTS 1,345 12,421 639 20,240 8,692 22,224 21,752 703 1,175 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -3,679) -599 -2,566 -158 -2,976 -889 -3,733 -3,613 54 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 54.2 2.8 88.3 37.9 96.9 94.9 3.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 13 14 12 21 21 37 44 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,093 COMMITMENTS 21,344 11,095 398 16,030 27,067 37,772 38,560 1,321 533 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 18) -98 351 398 -376 -706 -76 43 94 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 28.4 1.0 41.0 69.2 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 2 2 7 9 15 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,747 COMMITMENTS 44,136 23,231 2,830 43,384 73,389 90,350 99,450 32,397 23,297 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -2,969) -2,672 -1,177 970 627 -3,403 -1,075 -3,610 -1,894 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 18.9 2.3 35.3 59.8 73.6 81.0 26.4 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 31 19 9 17 25 52 49 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,795 COMMITMENTS 22,819 21,368 654 14,392 5,613 37,865 27,635 7,930 18,160 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 3,501) -1,738 5,019 199 4,044 -13 2,505 5,205 996 -1,704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 46.7 1.4 31.4 12.3 82.7 60.3 17.3 39.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 9 16 8 11 11 24 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 162,430 COMMITMENTS 16,790 75,189 14,703 126,353 67,074 157,846 156,966 4,584 5,464 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 48,329) -3,058 22,107 3,683 47,727 22,902 48,352 48,692 -23 -363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 46.3 9.1 77.8 41.3 97.2 96.6 2.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 33 56 18 20 27 69 89 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,953 COMMITMENTS 38,785 128,754 9,613 184,116 80,132 232,514 218,499 23,439 37,454 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 7,543) -863 -3,379 4,282 -1,677 8,793 1,742 9,696 5,801 -2,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 50.3 3.8 71.9 31.3 90.8 85.4 9.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 28 50 20 26 46 66 105 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 159,342 COMMITMENTS 83,968 29,479 5,553 41,120 91,024 130,641 126,056 28,701 33,286 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -4,987) -7,602 1,570 3,360 -3,246 -10,546 -7,488 -5,616 2,501 629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 18.5 3.5 25.8 57.1 82.0 79.1 18.0 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 31 35 11 27 35 62 77 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 375,985 COMMITMENTS 97,324 189,954 12,334 220,781 107,441 330,439 309,729 45,546 66,256 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 11,142) -10,937 -232 5,276 16,540 4,008 10,879 9,052 263 2,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 50.5 3.3 58.7 28.6 87.9 82.4 12.1 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 66 77 40 59 58 137 165 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,330 COMMITMENTS 18,392 7,800 0 7,097 18,716 25,489 26,516 1,841 814 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -6,159) 2,308 -7,484 -265 -8,240 1,901 -6,197 -5,848 38 -311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 28.5 0.0 26.0 68.5 93.3 97.0 6.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 18 11 0 4 6 22 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,939 COMMITMENTS 37,243 31,115 77 8,475 16,386 45,795 47,578 6,144 4,361 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 5,443) 5,496 1,261 -256 -276 4,101 4,964 5,106 479 337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 59.9 0.1 16.3 31.5 88.2 91.6 11.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 52 19 6 11 16 67 37 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,262,012 COMMITMENTS 780,148 1688802 2450090 7309785 6000740 10540023 10139632 721,989 1122380 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 163,987) -45,816 43,620 104,852 141,193 39,731 200,229 188,203 -36,242 -24,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 15.0 21.8 64.9 53.3 93.6 90.0 6.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 44 96 113 128 138 256 274 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 735,322 COMMITMENTS 134,195 92,336 36,141 478,795 514,806 649,132 643,283 86,190 92,039 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 24,981) -930 6,059 -1,264 25,574 18,132 23,381 22,928 1,601 2,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 12.6 4.9 65.1 70.0 88.3 87.5 11.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 619) 131 153 65 238 245 395 437 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 105,114 COMMITMENTS 15,862 10,729 35 55,398 78,453 71,295 89,217 33,819 15,897 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 5,202) -3,021 684 10 8,070 3,872 5,059 4,566 143 636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 10.2 0.0 52.7 74.6 67.8 84.9 32.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 14 9 2 27 25 41 36 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,151,038 COMMITMENTS 668,701 485,068 103,496 2116987 2181765 2889184 2770329 261,854 380,709 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 98,896) -7,861 8,561 11,947 87,522 71,301 91,608 91,809 7,288 7,087 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 15.4 3.3 67.2 69.2 91.7 87.9 8.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611) 128 152 62 229 239 382 428 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 84,792 COMMITMENTS 25,724 2,202 158 46,019 78,816 71,901 81,176 12,891 3,616 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,154) -649 -191 -21 -1,282 -904 -1,952 -1,116 798 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 2.6 0.2 54.3 93.0 84.8 95.7 15.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 16 4 2 48 41 65 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,802 COMMITMENTS 35,883 7,137 252 19,811 48,729 55,946 56,118 5,856 5,684 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 715) -261 401 -22 1,074 -64 791 315 -76 399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.1 11.5 0.4 32.1 78.8 90.5 90.8 9.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 86 58 16 76 76 166 146 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 309,012 COMMITMENTS 179,413 35,685 1,262 99,057 243,645 279,732 280,592 29,280 28,420 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 3,573) -1,305 2,007 -110 5,370 -320 3,955 1,577 -382 1,996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.1 11.5 0.4 32.1 78.8 90.5 90.8 9.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 86 58 16 76 76 166 146 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 108,852 COMMITMENTS 66,211 27,252 3,261 9,551 53,119 79,023 83,632 29,829 25,220 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -1,188) -4,221 -614 333 11 -3,482 -3,877 -3,763 2,689 2,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.8 25.0 3.0 8.8 48.8 72.6 76.8 27.4 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 35 23 12 14 17 58 43 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 49,765 COMMITMENTS 10,644 3,000 208 28,989 39,526 39,841 42,734 9,924 7,031 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 12,969) -228 356 190 11,011 11,017 10,973 11,563 1,996 1,406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 6.0 0.4 58.3 79.4 80.1 85.9 19.9 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 5 2 18 13 32 19 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 78,225 COMMITMENTS 17,911 7,285 3,182 43,227 32,481 64,320 42,948 13,905 35,277 CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 11,637) -1,877 525 2,424 5,982 4,650 6,529 7,599 5,108 4,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 9.3 4.1 55.3 41.5 82.2 54.9 17.8 45.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 28 15 12 39 31 73 54
Updated September 9, 2016