BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,132 COMMITMENTS 745 1,026 34 3,673 3,835 4,452 4,895 680 237 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 265) -67 141 17 260 78 210 236 55 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 20.0 0.7 71.6 74.7 86.7 95.4 13.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 2 18 9 23 14 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,723 COMMITMENTS 4,776 5,744 1,024 14,780 12,537 20,580 19,305 3,143 4,418 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 1,094) -148 554 257 723 204 832 1,015 262 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 24.2 4.3 62.3 52.8 86.8 81.4 13.2 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 16 15 19 25 25 49 53 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 333,950 COMMITMENTS 141,666 46,081 54,560 99,953 179,513 296,179 280,154 37,771 53,796 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 9,268) 7,435 1,681 -2,937 4,115 6,918 8,613 5,662 655 3,606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 13.8 16.3 29.9 53.8 88.7 83.9 11.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 140 73 125 96 133 316 286 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,976 COMMITMENTS 100,959 86,458 32,476 126,567 134,602 260,002 253,536 32,974 39,440 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 4,794) 4,759 14,140 -4,739 2,821 -3,625 2,841 5,776 1,953 -982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 29.5 11.1 43.2 45.9 88.7 86.5 11.3 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 99 106 92 111 135 262 294 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,679 COMMITMENTS 1,919 1,905 671 1,745 1,869 4,335 4,445 1,344 1,234 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 177) -59 -188 308 -410 213 -161 333 338 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 33.5 11.8 30.7 32.9 76.3 78.3 23.7 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 20 20 6 12 25 36 47 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 29,078 COMMITMENTS 8,955 5,909 3,309 9,269 6,088 21,533 15,306 7,545 13,772 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -1,088) 204 -15 -1,287 -32 -31 -1,115 -1,333 27 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 20.3 11.4 31.9 20.9 74.1 52.6 25.9 47.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 34 28 29 41 52 93 101 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,092 COMMITMENTS 2,227 3,898 257 5,897 4,919 8,381 9,074 711 18 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 205) 59 162 -15 222 58 266 205 -61 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 42.9 2.8 64.9 54.1 92.2 99.8 7.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 5 6 17 13 31 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,925 COMMITMENTS 7,787 5,712 1,808 31,881 34,012 41,476 41,532 449 393 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -1,288) 2,304 571 -1,503 -2,320 -147 -1,519 -1,079 231 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 13.6 4.3 76.0 81.1 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 1 12 15 14 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 142,925 COMMITMENTS 25,286 44,050 3,335 90,759 67,900 119,380 115,285 23,545 27,640 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 4,939) 665 -11,513 902 1,063 20,617 2,630 10,006 2,309 -5,067 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 30.8 2.3 63.5 47.5 83.5 80.7 16.5 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 26 22 7 29 27 58 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 29,094 COMMITMENTS 9,992 9,376 274 8,705 8,613 18,971 18,263 10,123 10,831 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -9,666) -606 -802 -485 -7,496 -5,648 -8,587 -6,935 -1,079 -2,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 32.2 0.9 29.9 29.6 65.2 62.8 34.8 37.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 9 1 9 7 16 17 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 111,475 COMMITMENTS 28,479 38,680 779 77,196 68,380 106,454 107,839 5,021 3,636 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -33,650) -4,274 14,206 -25,398 -3,457 -21,612 -33,129 -32,804 -521 -846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 34.7 0.7 69.2 61.3 95.5 96.7 4.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 37 32 4 17 18 57 51 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 141,735 COMMITMENTS 44,124 50,434 2,811 59,423 62,078 106,358 115,323 35,377 26,412 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -43,698) 11,203 -20,653 -6,088 -53,237 -14,048 -48,122 -40,789 4,424 -2,909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 35.6 2.0 41.9 43.8 75.0 81.4 25.0 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 32 36 7 18 33 53 73 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 177,045 COMMITMENTS 26,088 114,882 2,628 136,389 14,059 165,105 131,569 11,940 45,476 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -20,054) 7,234 962 -9,094 -14,296 -6,390 -16,156 -14,522 -3,898 -5,532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 64.9 1.5 77.0 7.9 93.3 74.3 6.7 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 25 51 5 23 21 51 74 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 218,264 COMMITMENTS 100,963 69,056 3,547 73,890 94,356 178,400 166,959 39,864 51,305 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -39,705) 18,191 -1,020 -5,532 -48,939 -28,929 -36,280 -35,481 -3,425 -4,224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 31.6 1.6 33.9 43.2 81.7 76.5 18.3 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 35 58 14 44 44 86 109 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,139 COMMITMENTS 4,842 3,139 3,130 11,584 13,224 19,556 19,493 583 646 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -1,538) -1,026 -1,086 24 -446 -355 -1,448 -1,417 -90 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 15.6 15.5 57.5 65.7 97.1 96.8 2.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 2 6 9 12 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 15,842 COMMITMENTS 12,463 6,806 5 913 7,042 13,381 13,853 2,461 1,989 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 745) 4,395 -1,863 -144 -3,588 3,386 663 1,379 82 -634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.7 43.0 0.0 5.8 44.5 84.5 87.4 15.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 16 14 1 5 10 22 24 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,995,858 COMMITMENTS 937,927 1138292 1841480 5430247 4930654 8209654 7910426 786,204 1085432 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -584,669) 16,541 49,026 -413,967 -210,978 -172,777 -608,404 -537,718 23,735 -46,951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 12.7 20.5 60.4 54.8 91.3 87.9 8.7 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 59 55 81 106 110 218 204 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 917,682 COMMITMENTS 99,443 78,020 32,434 627,271 673,428 759,148 783,882 158,534 133,800 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 107,655) 9,092 -8,346 12,855 80,434 105,744 102,380 110,252 5,275 -2,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 8.5 3.5 68.4 73.4 82.7 85.4 17.3 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554) 111 95 76 236 253 379 395 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 250,157 COMMITMENTS 19,590 3,588 1,811 174,914 165,554 196,315 170,953 53,842 79,204 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 49,101) 6,246 1,917 -34 43,282 51,577 49,494 53,460 -393 -4,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 1.4 0.7 69.9 66.2 78.5 68.3 21.5 31.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 9 8 45 52 62 67 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,337,625 COMMITMENTS 442,361 415,255 110,021 2261785 2539368 2814167 3064644 523,458 272,981 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 292,769) 50,029 -15,517 28,643 185,759 270,833 264,431 283,959 28,338 8,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 12.4 3.3 67.8 76.1 84.3 91.8 15.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535) 107 95 70 218 239 356 375 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 121,018 COMMITMENTS 19,902 4,002 808 87,279 111,584 107,989 116,394 13,029 4,624 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 18,172) -380 308 40 16,209 16,282 15,869 16,630 2,303 1,542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 3.3 0.7 72.1 92.2 89.2 96.2 10.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 16 5 6 54 46 73 54 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 106,495 COMMITMENTS 27,156 3,723 916 67,085 94,609 95,158 99,248 11,337 7,247 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 22,933) 3,717 -941 576 17,232 22,717 21,526 22,352 1,408 581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 3.5 0.9 63.0 88.8 89.4 93.2 10.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 78 22 11 96 75 177 106 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 13,757 COMMITMENTS 772 0 0 8,225 12,239 8,997 12,239 4,760 1,518 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 2,177) 368 0 0 671 1,962 1,039 1,962 1,138 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 59.8 89.0 65.4 89.0 34.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 15 9 17 9 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 463,690 COMMITMENTS 133,546 20,240 2,957 294,300 411,848 430,803 435,045 32,887 28,645 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 103,781) 18,372 -3,082 1,255 82,806 103,777 102,433 101,950 1,348 1,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 4.4 0.6 63.5 88.8 92.9 93.8 7.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 76 23 11 89 74 169 105 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 129,806 COMMITMENTS 29,805 57,165 1,503 82,504 43,563 113,812 102,231 15,994 27,575 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -53,800) 21,341 -11,331 -11,616 -62,191 -26,392 -52,466 -49,339 -1,334 -4,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 44.0 1.2 63.6 33.6 87.7 78.8 12.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 20 31 6 17 17 41 50 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 56,654 COMMITMENTS 15,270 9,648 112 31,587 42,348 46,969 52,108 9,685 4,546 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -19,926) -2,131 3,102 -6,456 -9,730 -12,601 -18,317 -15,955 -1,609 -3,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 17.0 0.2 55.8 74.7 82.9 92.0 17.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 23 8 1 27 14 50 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,272 COMMITMENTS 23,346 1,904 566 28,627 7,045 52,539 9,515 7,733 50,757 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -10,632) -1,821 -3,164 -4,612 2,393 -18,209 -4,040 -25,985 -6,592 15,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 3.2 0.9 47.5 11.7 87.2 15.8 12.8 84.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 31 6 5 32 17 65 27 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 9,572 COMMITMENTS 5,831 1,771 40 2,722 7,524 8,593 9,335 979 237 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -871) -779 -521 -12 -265 -250 -1,056 -783 185 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 18.5 0.4 28.4 78.6 89.8 97.5 10.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 2 2 8 2 18 4
Updated September 20, 2013