BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,977 COMMITMENTS 1,058 924 63 4,297 4,767 5,418 5,754 559 223 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 88) 58 0 -28 -14 105 16 77 72 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 15.5 1.1 71.9 79.8 90.6 96.3 9.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 3 4 21 10 28 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,381 COMMITMENTS 5,675 5,899 853 15,980 14,294 22,508 21,046 2,873 4,335 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 431) 247 395 -389 481 419 339 425 92 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 23.2 3.4 63.0 56.3 88.7 82.9 11.3 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 14 20 16 24 25 46 54 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,419 COMMITMENTS 119,546 43,098 56,177 96,381 160,484 272,104 259,759 36,315 48,660 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 6,699) 2,821 888 2,300 -3 2,229 5,118 5,417 1,581 1,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 14.0 18.2 31.3 52.0 88.2 84.2 11.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 118 74 110 79 116 271 256 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 294,522 COMMITMENTS 105,888 65,130 33,376 123,065 155,036 262,329 253,542 32,193 40,980 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,091) 625 -293 2,308 -2,652 -2,951 281 -936 -1,372 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 22.1 11.3 41.8 52.6 89.1 86.1 10.9 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 103 86 90 108 140 262 277 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,495 COMMITMENTS 1,929 2,281 330 2,316 1,450 4,575 4,061 920 1,434 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 329) 75 -5 183 104 214 362 392 -33 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 41.5 6.0 42.1 26.4 83.3 73.9 16.7 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 20 24 7 19 23 44 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,580 COMMITMENTS 8,507 6,050 6,217 10,529 6,967 25,253 19,234 7,327 13,346 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -2,758) 482 -491 -992 -857 -192 -1,367 -1,675 -1,391 -1,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 18.6 19.1 32.3 21.4 77.5 59.0 22.5 41.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 38 31 36 47 54 106 108 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,600 COMMITMENTS 2,318 3,905 494 6,012 5,187 8,824 9,586 776 14 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 237) -97 129 52 261 57 216 238 21 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 40.7 5.1 62.6 54.0 91.9 99.9 8.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 12 5 7 16 13 31 22 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,506 COMMITMENTS 5,968 5,092 2,243 35,021 35,355 43,232 42,690 274 816 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -692) -2,265 -1,298 11 1,512 580 -742 -707 50 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 11.7 5.2 80.5 81.3 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 3 14 17 20 21 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,241 COMMITMENTS 31,879 66,518 1,498 87,628 38,349 121,005 106,365 22,236 36,876 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 9,849) -3,496 6,184 -450 11,925 3,833 7,979 9,567 1,870 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 46.4 1.0 61.2 26.8 84.5 74.3 15.5 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 25 30 9 29 22 57 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,091 COMMITMENTS 10,809 9,750 618 16,088 19,083 27,515 29,451 12,576 10,640 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,591) -787 -1,444 123 1,670 -364 1,006 -1,685 -2,597 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 24.3 1.5 40.1 47.6 68.6 73.5 31.4 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 12 10 4 10 12 22 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 107,974 COMMITMENTS 33,761 33,073 3,294 65,788 67,159 102,843 103,526 5,131 4,448 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,487) -8,015 -1,505 977 5,934 -2,223 -1,104 -2,751 -383 1,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 30.6 3.1 60.9 62.2 95.2 95.9 4.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 33 33 5 14 20 50 55 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 156,870 COMMITMENTS 27,943 70,989 3,928 101,846 53,848 133,717 128,765 23,153 28,105 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 7,542) -2,061 2,759 70 11,033 6,797 9,042 9,626 -1,500 -2,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 45.3 2.5 64.9 34.3 85.2 82.1 14.8 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 21 40 11 28 29 54 75 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 178,360 COMMITMENTS 27,665 107,426 2,803 134,526 24,138 164,994 134,367 13,366 43,993 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 2,772) 4,269 5,677 -348 7,871 -4,765 11,792 564 -9,020 2,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 60.2 1.6 75.4 13.5 92.5 75.3 7.5 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 29 57 15 27 24 63 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 244,563 COMMITMENTS 98,589 75,851 6,755 99,298 107,939 204,642 190,545 39,921 54,018 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -4,109) -15,003 2,340 1,091 20,758 -6,469 6,846 -3,038 -10,955 -1,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 31.0 2.8 40.6 44.1 83.7 77.9 16.3 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 38 65 22 51 49 101 125 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,287 COMMITMENTS 5,548 4,463 3,137 12,774 13,764 21,459 21,364 828 923 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -4,655) 137 -43 -41 -4,516 -4,631 -4,420 -4,715 -235 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 20.0 14.1 57.3 61.8 96.3 95.9 3.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 6 3 6 9 12 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 13,105 COMMITMENTS 6,384 7,181 18 4,609 2,732 11,011 9,931 2,094 3,174 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 912) -1,079 -30 -321 2,517 440 1,117 89 -205 823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 54.8 0.1 35.2 20.8 84.0 75.8 16.0 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 18 2 7 13 19 31 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,433,491 COMMITMENTS 776,508 1104377 2214146 5689860 4981066 8680514 8299589 752,977 1133902 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -79,565) -77,818 126,857 -11,464 34,030 -169,015 -55,252 -53,622 -24,313 -25,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 11.7 23.5 60.3 52.8 92.0 88.0 8.0 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 58 47 83 119 122 227 214 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 789,961 COMMITMENTS 95,347 86,218 22,955 523,949 555,013 642,251 664,186 147,710 125,775 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 9,173) 4,135 5,537 -7,081 -41 -4,735 -2,987 -6,279 12,160 15,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 10.9 2.9 66.3 70.3 81.3 84.1 18.7 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541) 114 96 65 217 235 360 368 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 192,654 COMMITMENTS 12,490 5,884 1,823 125,538 106,415 139,851 114,122 52,803 78,532 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 11,260) 346 -2,953 -69 9,580 -310 9,857 -3,332 1,403 14,592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 3.1 0.9 65.2 55.2 72.6 59.2 27.4 40.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 12 9 7 41 40 56 53 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,986,537 COMMITMENTS 441,299 428,684 78,648 1992053 2242989 2512000 2750321 474,537 236,216 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -10,436) 5,584 29,090 -21,700 -48,104 -22,125 -64,220 -14,735 53,784 4,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 14.4 2.6 66.7 75.1 84.1 92.1 15.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523) 110 95 58 202 224 340 350 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 102,828 COMMITMENTS 23,376 3,100 1,004 68,078 95,867 92,458 99,971 10,370 2,857 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -13,881) -1,011 549 216 -12,506 -14,014 -13,301 -13,249 -580 -632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 3.0 1.0 66.2 93.2 89.9 97.2 10.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 19 4 4 46 40 66 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 80,375 COMMITMENTS 23,208 6,139 288 47,827 68,474 71,323 74,901 9,052 5,474 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -3,468) 195 -359 -366 -3,316 -2,599 -3,487 -3,324 19 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 7.6 0.4 59.5 85.2 88.7 93.2 11.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 64 28 10 80 66 148 100 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 10,249 COMMITMENTS 404 0 0 6,453 9,297 6,857 9,297 3,392 952 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 49) 0 -283 0 489 368 489 85 -440 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 0.0 63.0 90.7 66.9 90.7 33.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 7 13 7 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 350,631 COMMITMENTS 114,020 30,694 1,441 206,868 295,885 322,329 328,020 28,302 22,611 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -17,585) -104 -1,461 -749 -19,025 -14,834 -19,878 -17,044 2,293 -541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 8.8 0.4 59.0 84.4 91.9 93.6 8.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 63 28 10 70 65 137 99 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 189,334 COMMITMENTS 13,655 85,161 2,586 156,076 67,702 172,317 155,449 17,017 33,885 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 2,670) -1,007 -618 749 567 2,444 309 2,575 2,361 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 45.0 1.4 82.4 35.8 91.0 82.1 9.0 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 41 14 19 23 46 71 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 55,604 COMMITMENTS 14,802 5,437 1,471 27,461 43,345 43,734 50,253 11,870 5,351 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 1,825) 2,196 196 501 -291 -602 2,406 95 -581 1,730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 9.8 2.6 49.4 78.0 78.7 90.4 21.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 21 7 7 23 13 46 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,419 COMMITMENTS 24,719 3,150 1,386 22,547 25,185 48,652 29,721 10,767 29,698 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -254) 1,571 986 50 -1,174 -2,163 447 -1,127 -701 873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 5.3 2.3 37.9 42.4 81.9 50.0 18.1 50.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 23 9 7 27 23 53 36 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 10,443 COMMITMENTS 6,610 2,292 52 2,987 7,774 9,649 10,118 794 325 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 398) 643 229 14 -169 191 488 434 -90 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 21.9 0.5 28.6 74.4 92.4 96.9 7.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 2 2 9 2 20 5
Updated September 6, 2013