BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,206 COMMITMENTS 6 44 137 4,270 4,760 4,414 4,942 792 264 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 52) -5 1 1 269 58 265 59 -213 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.8 2.6 82.0 91.4 84.8 94.9 15.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 2 19 13 21 15 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,630 COMMITMENTS 6,380 2,453 12,408 24,346 28,300 43,133 43,161 8,497 8,470 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 925) 275 -158 147 323 772 745 761 179 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 4.8 24.0 47.2 54.8 83.5 83.6 16.5 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 28 8 21 39 36 72 60 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,588 COMMITMENTS 70,806 45,664 90,839 93,019 106,430 254,665 242,934 27,923 39,654 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 10,793) 1,432 5,841 4,539 3,336 -2,417 9,307 7,962 1,487 2,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 16.2 32.1 32.9 37.7 90.1 86.0 9.9 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 112 80 123 63 74 230 240 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 360,493 COMMITMENTS 89,557 48,398 98,656 144,335 159,642 332,548 306,696 27,945 53,797 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: -1,158) -2,171 3,151 4,299 -3,762 -7,357 -1,633 93 475 -1,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 13.4 27.4 40.0 44.3 92.2 85.1 7.8 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 133 106 148 104 147 306 349 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,060 COMMITMENTS 4,466 2,555 1,125 2,592 5,088 8,184 8,768 1,876 1,292 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: -423) -377 -78 88 360 9 72 20 -494 -442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.4 25.4 11.2 25.8 50.6 81.4 87.2 18.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 41 19 13 20 29 73 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,267 COMMITMENTS 8,082 10,703 17,563 15,101 6,540 40,746 34,806 9,522 15,461 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 176) 570 1,054 -228 -220 -25 122 802 54 -626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 21.3 34.9 30.0 13.0 81.1 69.2 18.9 30.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 32 59 60 63 57 131 148 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,060 COMMITMENTS 246 1,765 594 6,352 5,401 7,192 7,761 868 299 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 90) 15 108 -57 128 1 87 52 4 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 21.9 7.4 78.8 67.0 89.2 96.3 10.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 8 10 12 13 23 24 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 94,566 COMMITMENTS 6,179 5,866 4,874 83,293 83,428 94,346 94,168 220 398 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 4,385) -604 38 0 4,996 4,357 4,392 4,395 -7 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 6.2 5.2 88.1 88.2 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 2 15 18 18 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 180,252 COMMITMENTS 86,354 24,351 7,768 39,347 123,313 133,469 155,431 46,783 24,821 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 14,989) 10,500 301 827 3,893 13,451 15,221 14,579 -232 410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.9 13.5 4.3 21.8 68.4 74.0 86.2 26.0 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 44 19 17 24 30 77 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 56,731 COMMITMENTS 10,684 22,145 13 33,374 17,503 44,071 39,661 12,660 17,070 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 901) 4,763 562 -254 -3,892 5,349 617 5,657 285 -4,756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 39.0 0.0 58.8 30.9 77.7 69.9 22.3 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 12 1 11 13 18 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 221,529 COMMITMENTS 104,239 9,613 3,037 107,852 206,040 215,128 218,690 6,401 2,839 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: -1,243) -2,901 454 726 225 -2,397 -1,950 -1,217 707 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.1 4.3 1.4 48.7 93.0 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 53 19 10 20 22 79 47 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 124,464 COMMITMENTS 41,485 40,061 4,093 49,494 54,057 95,072 98,211 29,393 26,253 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: -394) -3,670 2,111 1,004 -642 111 -3,308 3,227 2,914 -3,621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 32.2 3.3 39.8 43.4 76.4 78.9 23.6 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 29 28 12 27 28 61 63 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 160,681 COMMITMENTS 53,610 29,924 5,509 77,555 87,515 136,674 122,947 24,007 37,734 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 8,627) 9,492 -1,350 -140 -4,016 16,658 5,337 15,168 3,290 -6,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 18.6 3.4 48.3 54.5 85.1 76.5 14.9 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 23 39 19 24 31 60 76 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 364,513 COMMITMENTS 43,671 147,648 35,165 242,754 109,135 321,589 291,948 42,924 72,565 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: -4,589) -408 -22,248 2,874 -5,046 13,507 -2,580 -5,866 -2,010 1,276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 40.5 9.6 66.6 29.9 88.2 80.1 11.8 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 44 85 53 59 57 137 161 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,078 COMMITMENTS 14,076 14,043 499 2,593 2,812 17,168 17,354 910 724 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 1,068) -50 -242 463 299 792 712 1,013 356 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.9 77.7 2.8 14.3 15.6 95.0 96.0 5.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 4 3 9 6 17 12 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,374 COMMITMENTS 18,215 3,986 126 9,294 25,514 27,635 29,626 3,739 1,748 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: -610) -1,620 523 2 1,698 -1,013 80 -488 -690 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.1 12.7 0.4 29.6 81.3 88.1 94.4 11.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 22 14 1 12 10 35 24 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,018,705 COMMITMENTS 1272404 453,177 4131744 5705352 6439739 11109500 11024660 909,204 994,045 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 517,498) 164,851 146,973 191,634 110,483 132,149 466,967 470,757 50,530 46,741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 3.8 34.4 47.5 53.6 92.4 91.7 7.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 66 43 86 134 138 243 231 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 987,569 COMMITMENTS 81,334 86,699 60,084 687,182 711,513 828,600 858,296 158,969 129,273 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 21,747) 5,938 1,021 -488 16,865 24,072 22,314 24,605 -568 -2,859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 8.8 6.1 69.6 72.0 83.9 86.9 16.1 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598) 124 113 103 257 261 439 420 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 310,895 COMMITMENTS 8,096 7,939 21,987 203,868 204,273 233,951 234,199 76,944 76,696 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 5,114) -379 -1,342 627 5,586 6,856 5,834 6,141 -719 -1,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 2.6 7.1 65.6 65.7 75.3 75.3 24.7 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 13 11 21 70 61 94 83 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,383,373 COMMITMENTS 384,419 412,026 172,260 2416567 2536201 2973247 3120487 410,126 262,886 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 83,161) 19,761 -6 6,249 56,393 86,080 82,403 92,323 758 -9,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 12.2 5.1 71.4 75.0 87.9 92.2 12.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559) 115 110 91 231 240 399 388 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 120,045 COMMITMENTS 16,394 2,500 902 91,718 112,338 109,014 115,740 11,031 4,305 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 4,144) 1,486 -61 902 1,534 3,651 3,922 4,492 222 -348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 2.1 0.8 76.4 93.6 90.8 96.4 9.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 19 3 1 56 37 75 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 112,468 COMMITMENTS 32,941 4,624 1,821 64,419 97,897 99,182 104,343 13,286 8,126 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 8,928) 2,462 -926 60 4,795 7,933 7,316 7,068 1,611 1,860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 4.1 1.6 57.3 87.0 88.2 92.8 11.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 79 27 16 75 85 160 123 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 18,503 COMMITMENTS 486 1,231 0 11,258 16,320 11,744 17,551 6,759 952 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 4,518) -253 0 0 2,877 4,213 2,624 4,213 1,894 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 6.7 0.0 60.8 88.2 63.5 94.9 36.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 10 10 11 12 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 469,826 COMMITMENTS 166,220 20,908 5,163 265,807 407,887 437,190 433,958 32,636 35,868 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 22,048) 13,548 -4,655 325 9,589 18,602 23,462 14,273 -1,414 7,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 4.5 1.1 56.6 86.8 93.1 92.4 6.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 80 27 14 69 83 153 120 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 207,112 COMMITMENTS 124,238 45,873 7,092 43,759 131,600 175,089 184,566 32,022 22,546 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: -2,232) -2,968 5,728 1,410 1,904 -8,334 346 -1,195 -2,577 -1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.0 22.1 3.4 21.1 63.5 84.5 89.1 15.5 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 39 36 19 28 28 77 73 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 31,129 COMMITMENTS 2,600 11,623 0 21,124 4,774 23,724 16,397 7,405 14,732 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: 1,033) 267 200 0 759 109 1,026 309 7 724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 37.3 0.0 67.9 15.3 76.2 52.7 23.8 47.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 5 0 19 5 25 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,291 COMMITMENTS 11,855 6,232 1,175 31,268 13,536 44,298 20,943 4,993 28,348 CHANGES FROM 08/21/12 (CHANGE IN OPEN INTEREST: -959) -737 -125 234 1,085 -857 582 -748 -1,541 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 12.6 2.4 63.4 27.5 89.9 42.5 10.1 57.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 13 6 2 23 17 37 24
Updated August 31, 2012