BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,694 COMMITMENTS 963 762 83 4,236 4,528 5,282 5,373 412 321 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 199) 66 58 27 115 99 208 184 -9 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 13.4 1.5 74.4 79.5 92.8 94.4 7.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 4 17 10 24 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,341 COMMITMENTS 5,076 6,359 1,127 15,684 12,563 21,887 20,049 2,454 4,292 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,072) 42 836 -117 1,106 706 1,031 1,425 41 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 26.1 4.6 64.4 51.6 89.9 82.4 10.1 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 13 23 14 23 25 45 54 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,316 COMMITMENTS 123,933 46,662 53,889 94,979 160,691 272,801 261,242 35,515 47,074 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -6,178) 196 -7,263 -1,715 -6,314 2,449 -7,833 -6,529 1,655 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 15.1 17.5 30.8 52.1 88.5 84.7 11.5 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 118 88 108 79 117 276 268 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,504 COMMITMENTS 104,417 64,376 30,949 125,485 156,773 260,851 252,098 32,653 41,406 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,471) 6,382 -8,035 -2,476 -901 11,425 3,005 914 466 2,557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 21.9 10.5 42.8 53.4 88.9 85.9 11.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 97 91 89 106 143 259 281 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,365 COMMITMENTS 1,966 2,074 196 2,256 1,517 4,418 3,787 947 1,578 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -477) -86 -153 -333 -91 -123 -510 -609 33 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 38.7 3.7 42.1 28.3 82.3 70.6 17.7 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 20 24 8 17 22 44 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,865 COMMITMENTS 9,259 6,774 7,010 11,685 8,003 27,954 21,787 8,911 15,078 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 506) -252 -770 872 403 84 1,023 186 -517 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 18.4 19.0 31.7 21.7 75.8 59.1 24.2 40.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 42 36 38 56 69 123 128 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,648 COMMITMENTS 2,307 3,162 446 5,115 4,992 7,868 8,600 780 48 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 564) 33 120 3 524 452 560 575 4 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 36.6 5.2 59.1 57.7 91.0 99.4 9.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 5 6 13 13 27 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,623 COMMITMENTS 7,726 6,863 2,230 33,434 33,926 43,390 43,019 233 604 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,526) 1,664 950 -22 3 536 1,645 1,464 -119 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 15.7 5.1 76.6 77.8 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 2 12 18 17 22 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 108,282 COMMITMENTS 26,559 36,103 1,669 60,065 39,126 88,293 76,898 19,989 31,384 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 2,979) 4,808 5,271 -243 -206 -2,517 4,359 2,511 -1,380 468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 33.3 1.5 55.5 36.1 81.5 71.0 18.5 29.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 26 22 7 27 19 55 46 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,138 COMMITMENTS 12,061 11,770 559 13,799 17,591 26,419 29,920 14,719 11,218 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,554) 1,435 3,280 69 -528 652 976 4,001 2,578 -447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 28.6 1.4 33.5 42.8 64.2 72.7 35.8 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 15 13 5 8 10 24 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 94,485 COMMITMENTS 61,235 25,104 934 26,380 65,659 88,549 91,697 5,936 2,788 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -5,361) -5,664 -5,475 251 662 -993 -4,751 -6,217 -610 856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.8 26.6 1.0 27.9 69.5 93.7 97.0 6.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 41 23 4 14 16 57 42 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 138,505 COMMITMENTS 26,947 66,469 3,772 82,623 41,692 113,342 111,933 25,163 26,572 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -6,621) 4,738 -2,261 458 -17,361 -2,472 -12,165 -4,275 5,544 -2,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 48.0 2.7 59.7 30.1 81.8 80.8 18.2 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 23 38 11 25 32 54 75 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 162,168 COMMITMENTS 19,720 91,441 3,162 122,724 28,763 145,606 123,366 16,562 38,802 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 2,672) 2,345 -396 244 -556 5,522 2,033 5,370 639 -2,698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 56.4 1.9 75.7 17.7 89.8 76.1 10.2 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 24 51 14 22 24 54 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 249,660 COMMITMENTS 113,092 76,346 5,839 78,210 109,391 197,141 191,576 52,519 58,084 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 23,995) 23,108 2,419 581 -7,073 22,184 16,616 25,184 7,379 -1,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 30.6 2.3 31.3 43.8 79.0 76.7 21.0 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 51 61 26 43 47 108 120 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 24,506 COMMITMENTS 5,416 5,207 3,101 15,120 15,233 23,637 23,541 869 965 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,616) 1,160 1,292 -20 392 484 1,532 1,756 84 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 21.2 12.7 61.7 62.2 96.5 96.1 3.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 6 2 7 7 13 14 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 13,500 COMMITMENTS 9,760 7,370 285 1,066 3,612 11,111 11,267 2,389 2,233 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,524) 3,128 935 102 -1,659 1,005 1,571 2,042 -47 -518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 54.6 2.1 7.9 26.8 82.3 83.5 17.7 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 15 21 1 6 13 21 35 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,332,553 COMMITMENTS 818,405 1028667 2066549 5659177 5121293 8544131 8216509 788,422 1116044 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 109,611) -66,466 -3,598 48,357 143,221 54,501 125,112 99,260 -15,501 10,351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 11.0 22.1 60.6 54.9 91.6 88.0 8.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 54 47 84 114 118 220 212 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 754,996 COMMITMENTS 98,421 71,732 28,601 502,453 557,801 629,475 658,134 125,521 96,862 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 16,723) -357 2,119 3,076 8,293 4,990 11,011 10,184 5,712 6,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 9.5 3.8 66.6 73.9 83.4 87.2 16.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543) 116 93 58 219 232 364 355 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 169,064 COMMITMENTS 12,885 5,119 1,834 103,161 109,222 117,880 116,175 51,184 52,889 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 6,076) 507 1,176 933 5,400 -3,998 6,840 -1,889 -764 7,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 3.0 1.1 61.0 64.6 69.7 68.7 30.3 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 15 6 8 42 43 58 56 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,929,661 COMMITMENTS 450,053 355,440 111,463 1996460 2242894 2557976 2709797 371,685 219,864 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 53,234) 1,329 10,365 5,062 14,463 44,938 20,854 60,365 32,380 -7,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 12.1 3.8 68.1 76.6 87.3 92.5 12.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 114 90 52 202 220 342 337 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 119,958 COMMITMENTS 23,558 2,572 783 85,046 113,066 109,387 116,421 10,571 3,537 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -2,092) 1,261 -264 -4 -2,946 -2,152 -1,689 -2,420 -403 328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 2.1 0.7 70.9 94.3 91.2 97.1 8.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 20 3 4 48 43 69 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,539 COMMITMENTS 24,996 4,551 667 45,875 68,442 71,538 73,660 6,001 3,878 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -6,262) -4,192 615 386 -2,102 -6,722 -5,908 -5,721 -354 -542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 5.9 0.9 59.2 88.3 92.3 95.0 7.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 75 24 11 68 67 146 99 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 387,693 COMMITMENTS 124,979 22,756 3,335 229,376 342,211 357,690 368,302 30,003 19,391 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -31,311) -20,961 3,074 1,931 -10,509 -33,608 -29,539 -28,603 -1,772 -2,708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 5.9 0.9 59.2 88.3 92.3 95.0 7.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 75 24 11 68 67 146 99 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 184,178 COMMITMENTS 13,676 76,859 1,739 154,651 72,102 170,066 150,700 14,112 33,478 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -644) 1,051 1,513 55 68 296 1,174 1,864 -1,818 -2,508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 41.7 0.9 84.0 39.1 92.3 81.8 7.7 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 21 42 16 20 22 49 72 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 54,753 COMMITMENTS 13,929 7,864 5 28,064 43,477 41,998 51,346 12,755 3,407 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -4,427) -3,340 -1,495 5 -890 -1,192 -4,225 -2,682 -202 -1,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 14.4 0.0 51.3 79.4 76.7 93.8 23.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 19 4 1 24 12 43 17 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,223 COMMITMENTS 28,298 3,708 590 23,602 24,206 52,490 28,504 10,733 34,719 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -5,241) -1,217 1,748 -381 -1,740 -2,683 -3,338 -1,316 -1,903 -3,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 5.9 0.9 37.3 38.3 83.0 45.1 17.0 54.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 22 9 3 30 23 53 34 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 9,862 COMMITMENTS 5,802 1,894 38 3,199 7,567 9,039 9,499 823 363 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -192) 263 824 -595 130 -316 -202 -87 10 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.8 19.2 0.4 32.4 76.7 91.7 96.3 8.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 2 1 10 2 21 4
Updated August 23, 2013