Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 142,925
Positions
40,787 11,774 33,756 15,124 16,532 123 17,867 41,477 3,890 7,121 7,021 712 23,545 27,640
Changes from: September 10, 2013 Total Change is: 4,939
-14,726 3,118 21,153 -490 -1,169 -11 -1,178 -12,069 -1,506 -624 478 12 2,309 -5,067
Percent of Open Interest Represented by Each Category of Trader
28.5 8.2 23.6 10.6 11.6 0.1 12.5 29.0 2.7 5.0 4.9 0.5 16.5 19.3
Number of Traders in Each Category Total Traders: 84
10 9 13 6 4 . 20 19 10 10 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 29,094
Positions
8,479 6,987 0 0 2,360 0 10,218 6,526 274 0 2,116 0 10,123 10,831
Changes from: September 10, 2013 Total Change is: -9,666
-3,625 -5,642 -443 0 -20 0 -3,998 -804 -521 0 495 0 -1,079 -2,731
Percent of Open Interest Represented by Each Category of Trader
29.1 24.0 0.0 0.0 8.1 0.0 35.1 22.4 0.9 0.0 7.3 0.0 34.8 37.2
Number of Traders in Each Category Total Traders: 32
8 5 0 0 4 0 8 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 141,735
Positions
1,552 40,702 68 21,400 27,209 1,153 76,968 30,260 2,766 2,312 13,026 139 35,377 26,412
Changes from: September 10, 2013 Total Change is: -43,698
-46,504 8,114 -11,423 6,139 333 -84 19,410 -30,874 -9,205 -5,712 3,093 -743 4,424 -2,909
Percent of Open Interest Represented by Each Category of Trader
1.1 28.7 0.0 15.1 19.2 0.8 54.3 21.3 2.0 1.6 9.2 0.1 25.0 18.6
Number of Traders in Each Category Total Traders: 113
. 13 . 8 14 5 34 21 6 . 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 177,045
Positions
86,916 3,739 47 26,299 11,994 851 37,657 100,927 2,642 10,693 11,369 0 11,940 45,476
Changes from: September 10, 2013 Total Change is: -20,054
-25,902 -2,418 -1,560 1,060 -1,938 -424 13,301 3,326 -9,681 7,723 -1,154 -673 -3,898 -5,532
Percent of Open Interest Represented by Each Category of Trader
49.1 2.1 0.0 14.9 6.8 0.5 21.3 57.0 1.5 6.0 6.4 0.0 6.7 25.7
Number of Traders in Each Category Total Traders: 115
10 6 . 9 11 . 24 41 7 4 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 218,264
Positions
21,900 30,183 1,023 36,469 61,980 4,969 90,521 50,140 2,028 19,502 14,648 1,988 39,864 51,305
Changes from: September 10, 2013 Total Change is: -39,705
-19,231 3,097 -22,132 1,295 -574 -8 27,912 -2,759 -17,683 -5,985 5,026 -448 -3,425 -4,224
Percent of Open Interest Represented by Each Category of Trader
10.0 13.8 0.5 16.7 28.4 2.3 41.5 23.0 0.9 8.9 6.7 0.9 18.3 23.5
Number of Traders in Each Category Total Traders: 165
15 13 5 15 23 13 25 42 7 18 14 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 129,806
Positions
63,970 5,115 1 402 36,858 987 36,615 47,346 1,467 10,369 10,456 1 15,994 27,575
Changes from: September 10, 2013 Total Change is: -53,800
-41,784 -22,163 -2,550 -1,102 710 -69 2,997 -14,306 -11,434 1,476 473 0 -1,334 -4,461
Percent of Open Interest Represented by Each Category of Trader
49.3 3.9 0.0 0.3 28.4 0.8 28.2 36.5 1.1 8.0 8.1 0.0 12.3 21.2
Number of Traders in Each Category Total Traders: 81
11 7 . . 7 . 19 25 6 4 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 41,925
Positions
14,387 21,157 13,234 0 991 0 6,837 783 3,183 1,651 0 2,184 449 393
Changes from: September 10, 2013 Total Change is: -1,288
-2,224 182 253 0 -242 0 2,167 714 -1,315 271 0 -671 231 -209
Percent of Open Interest Represented by Each Category of Trader
34.3 50.5 31.6 0.0 2.4 0.0 16.3 1.9 7.6 3.9 0.0 5.2 1.1 0.9
Number of Traders in Each Category Total Traders: 21
5 10 9 0 . 0 . . . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 111,475
Positions
38,952 37,268 0 38,653 567 248 17,584 63,625 1,073 9,944 5,058 0 5,021 3,636
Changes from: September 10, 2013 Total Change is: -33,650
5,799 5,450 -5,560 3,721 -351 34 -6,086 2,973 -31,518 941 -3,372 -460 -521 -846
Percent of Open Interest Represented by Each Category of Trader
34.9 33.4 0.0 34.7 0.5 0.2 15.8 57.1 1.0 8.9 4.5 0.0 4.5 3.3
Number of Traders in Each Category Total Traders: 102
5 8 0 5 . . 30 33 5 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 20,139
Positions
4,385 10,829 3,817 0 533 479 1,573 710 70 9,232 3,055 0 583 646
Changes from: September 10, 2013 Total Change is: -1,538
-1,791 80 0 0 -632 132 187 -1,021 24 0 0 0 -90 -121
Percent of Open Interest Represented by Each Category of Trader
21.8 53.8 19.0 0.0 2.6 2.4 7.8 3.5 0.3 45.8 15.2 0.0 2.9 3.2
Number of Traders in Each Category Total Traders: 20
4 4 . 0 . . 4 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 15,842
Positions
1,407 6,023 0 281 310 0 11,181 6,783 5 507 732 0 2,461 1,989
Changes from: September 10, 2013 Total Change is: 745
-2,811 4,124 -623 -19 110 0 4,516 -2,295 -195 -204 259 -1 82 -634
Percent of Open Interest Represented by Each Category of Trader
8.9 38.0 0.0 1.8 2.0 0.0 70.6 42.8 0.0 3.2 4.6 0.0 15.5 12.6
Number of Traders in Each Category Total Traders: 45
. 7 0 . . 0 14 11 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 84,348
Positions
10,241 44,301 11,449 7,492 466 212 28,842 5,268 6,425 4,535 1,134 1,539 13,614 13,555
Changes from: September 10, 2013 Total Change is: 17,622
-255 10,702 1,415 167 -185 -191 12,343 -1,371 3,238 -979 407 1,539 346 2,068
Percent of Open Interest Represented by Each Category of Trader
12.1 52.5 13.6 8.9 0.6 0.3 34.2 6.2 7.6 5.4 1.3 1.8 16.1 16.1
Number of Traders in Each Category Total Traders: 106
18 12 17 9 . . 33 14 17 7 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #124601 Open Interest is 16,234
Positions
5,921 10,626 171 1,250 0 0 844 1,745 1,030 1,700 1,024 0 5,318 1,638
Changes from: September 10, 2013 Total Change is: 2,570
712 212 171 0 0 0 232 1 1,028 0 794 0 427 364
Percent of Open Interest Represented by Each Category of Trader
36.5 65.5 1.1 7.7 0.0 0.0 5.2 10.7 6.3 10.5 6.3 0.0 32.8 10.1
Number of Traders in Each Category Total Traders: 24
8 5 . . 0 0 . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 136,227
Positions
19,768 78,477 11,428 12,483 932 424 61,171 12,222 5,614 6,859 1,408 1,888 16,592 23,834
Changes from: September 10, 2013 Total Change is: 30,103
-3,852 19,062 4,405 333 -370 -382 24,688 -2,277 3,954 -769 415 1,888 -162 3,408
Percent of Open Interest Represented by Each Category of Trader
14.5 57.6 8.4 9.2 0.7 0.3 44.9 9.0 4.1 5.0 1.0 1.4 12.2 17.5
Number of Traders in Each Category Total Traders: 103
17 13 14 8 . . 32 16 15 7 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 917,682
Positions
30,010 170,908 130,297 319,321 120,845 47,189 103,239 177,690 76,225 45,653 53,513 7,214 158,534 133,800
Changes from: September 10, 2013 Total Change is: 107,655
6,470 31,041 57,128 4,559 570 -376 10,867 -4,448 21,476 22 2,626 2,235 5,275 -2,597
Percent of Open Interest Represented by Each Category of Trader
3.3 18.6 14.2 34.8 13.2 5.1 11.2 19.4 8.3 5.0 5.8 0.8 17.3 14.6
Number of Traders in Each Category Total Traders: 554
28 44 43 110 57 65 93 107 87 46 65 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 250,157
Positions
51,908 53,483 35,909 68,376 27,394 990 23,484 37,714 1,931 10,722 10,537 2,995 53,842 79,204
Changes from: September 10, 2013 Total Change is: 49,101
8,042 18,252 32,324 -219 126 115 8,214 1,439 541 -170 16 647 -393 -4,359
Percent of Open Interest Represented by Each Category of Trader
20.8 21.4 14.4 27.3 11.0 0.4 9.4 15.1 0.8 4.3 4.2 1.2 21.5 31.7
Number of Traders in Each Category Total Traders: 95
9 12 12 16 7 8 17 19 10 6 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,337,625
Positions
115,269 811,884 247,181 1,270,304 482,837 215,417 588,831 889,937 181,414 177,086 217,309 18,665 523,458 272,981
Changes from: September 10, 2013 Total Change is: 292,769
447 72,252 115,710 21,361 -310 77 36,700 -5,997 81,238 990 13,081 7,908 28,338 8,810
Percent of Open Interest Represented by Each Category of Trader
3.5 24.3 7.4 38.1 14.5 6.5 17.6 26.7 5.4 5.3 6.5 0.6 15.7 8.2
Number of Traders in Each Category Total Traders: 535
29 43 37 103 55 60 87 109 76 46 60 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 121,018
Positions
3,612 50,683 12,017 58,162 39,538 2,900 28,420 7,479 1,151 909 1,808 818 13,029 4,624
Changes from: September 10, 2013 Total Change is: 18,172
-620 4,767 11,763 573 -991 -62 3,014 -61 383 0 13 818 2,303 1,542
Percent of Open Interest Represented by Each Category of Trader
3.0 41.9 9.9 48.1 32.7 2.4 23.5 6.2 1.0 0.8 1.5 0.7 10.8 3.8
Number of Traders in Each Category Total Traders: 97
5 15 7 35 13 14 16 9 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 106,495
Positions
3,663 60,657 15,618 34,490 5,371 989 31,048 5,022 6,645 2,647 4,888 58 11,337 7,247
Changes from: September 10, 2013 Total Change is: 22,933
566 5,833 11,474 1,287 812 114 3,617 18 4,459 -1 -367 10 1,408 581
Percent of Open Interest Represented by Each Category of Trader
3.4 57.0 14.7 32.4 5.0 0.9 29.2 4.7 6.2 2.5 4.6 0.1 10.6 6.8
Number of Traders in Each Category Total Traders: 228
19 26 23 35 18 9 73 22 21 17 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #209741 Open Interest is 13,757
Positions
3,693 11,543 696 1,503 0 0 2,701 0 0 404 0 0 4,760 1,518
Changes from: September 10, 2013 Total Change is: 2,177
-491 1,266 696 0 0 0 834 0 0 0 0 0 1,138 215
Percent of Open Interest Represented by Each Category of Trader
26.8 83.9 5.1 10.9 0.0 0.0 19.6 0.0 0.0 2.9 0.0 0.0 34.6 11.0
Number of Traders in Each Category Total Traders: 24
8 8 . . 0 0 4 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 463,690
Positions
14,633 260,353 59,826 166,814 28,733 3,066 155,024 38,401 19,937 11,214 24,440 289 32,887 28,645
Changes from: September 10, 2013 Total Change is: 103,781
2,830 20,378 56,343 8,315 5,938 -1,312 18,100 4,274 18,113 -6 -1,834 50 1,348 1,831
Percent of Open Interest Represented by Each Category of Trader
3.2 56.1 12.9 36.0 6.2 0.7 33.4 8.3 4.3 2.4 5.3 0.1 7.1 6.2
Number of Traders in Each Category Total Traders: 225
19 25 20 34 18 8 72 23 19 16 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. (RUSSELL 2000 INDEX X $100.00)
CFTC Code #23977A Open Interest is 372,374
Positions
66,192 79,131 27,422 137,478 131,952 21,827 71,765 69,780 14,223 5,452 6,536 1,153 26,862 20,350
Changes from: September 10, 2013 Total Change is: 20,655
-1,512 355 11,238 4,324 -92 765 -5,246 1,502 4,916 432 -1,283 714 5,024 2,540
Percent of Open Interest Represented by Each Category of Trader
17.8 21.3 7.4 36.9 35.4 5.9 19.3 18.7 3.8 1.5 1.8 0.3 7.2 5.5
Number of Traders in Each Category Total Traders: 253
20 15 11 59 35 23 54 43 15 15 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 56,654
Positions
3,269 38,826 0 26,084 262 430 11,838 11,872 112 5,236 606 0 9,685 4,546
Changes from: September 10, 2013 Total Change is: -19,926
34 -960 -11,443 102 148 -65 534 2,715 -6,456 -841 288 -182 -1,609 -3,971
Percent of Open Interest Represented by Each Category of Trader
5.8 68.5 0.0 46.0 0.5 0.8 20.9 21.0 0.2 9.2 1.1 0.0 17.1 8.0
Number of Traders in Each Category Total Traders: 70
6 7 0 19 . . 16 11 . 8 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 60,272
Positions
18,048 2,619 598 10,870 1,147 790 17,346 2,686 519 4,068 856 300 7,733 50,757
Changes from: September 10, 2013 Total Change is: -10,632
-102 -6,773 -3,002 -156 -5,138 -67 4,991 -3,751 -6,039 35 -1,515 300 -6,592 15,353
Percent of Open Interest Represented by Each Category of Trader
29.9 4.3 1.0 18.0 1.9 1.3 28.8 4.5 0.9 6.7 1.4 0.5 12.8 84.2
Number of Traders in Each Category Total Traders: 80
18 5 . 8 . . 27 9 6 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - NYSE LIFFE (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 92,536
Positions
886 39,475 10,417 37,385 21,502 3,382 25,889 6,611 5,503 562 744 0 8,512 4,902
Changes from: September 10, 2013 Total Change is: 10,114
100 275 6,504 -1,842 243 142 1,112 -637 1,324 264 0 -173 2,683 2,436
Percent of Open Interest Represented by Each Category of Trader
1.0 42.7 11.3 40.4 23.2 3.7 28.0 7.1 5.9 0.6 0.8 0.0 9.2 5.3
Number of Traders in Each Category Total Traders: 89
. 12 9 30 19 12 15 6 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS MINI INDEX - NYSE LIFFE (MSCI EAFE INDEX X $50)
CFTC Code #244042 Open Interest is 302,049
Positions
17,780 114,709 50,516 105,804 25,077 30,296 48,329 42,435 8,700 17,086 14,770 718 22,820 14,828
Changes from: September 10, 2013 Total Change is: 23,242
-1,356 22,539 9,107 6,828 -3,554 432 444 -4,504 -5,970 6,699 -47 228 6,830 5,011
Percent of Open Interest Represented by Each Category of Trader
5.9 38.0 16.7 35.0 8.3 10.0 16.0 14.0 2.9 5.7 4.9 0.2 7.6 4.9
Number of Traders in Each Category Total Traders: 171
13 24 14 44 22 21 26 20 16 17 5 4
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 632,691
Positions
199 100,433 4,677 288,580 96,519 95,671 70,264 93,026 18,867 19,358 43,332 9,418 125,657 170,748
Changes from: September 10, 2013 Total Change is: 1,404
-2,248 17,443 -966 -1,486 -24,129 5,191 4,041 9,465 -1,441 -9,832 -1,951 8,612 -467 -10,820
Percent of Open Interest Represented by Each Category of Trader
0.0 15.9 0.7 45.6 15.3 15.1 11.1 14.7 3.0 3.1 6.8 1.5 19.9 27.0
Number of Traders in Each Category Total Traders: 152
. 21 6 33 30 33 19 29 14 7 10 4
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 393,421
Positions
5,985 103,055 5,541 230,997 15,512 49,419 12,716 129,693 1,599 8,652 13,344 0 78,512 75,258
Changes from: September 10, 2013 Total Change is: -11,358
4,172 2,614 -4,922 -15,783 -1,884 4,959 46 -5,773 -1,522 -1,012 -399 0 2,704 -4,431
Percent of Open Interest Represented by Each Category of Trader
1.5 26.2 1.4 58.7 3.9 12.6 3.2 33.0 0.4 2.2 3.4 0.0 20.0 19.1
Number of Traders in Each Category Total Traders: 75
. 11 6 32 8 18 . 13 6 . 5 0
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 865,602
Positions
116,877 78,491 9,601 227,313 351,049 67,471 244,352 115,220 34,210 51,482 60,023 28,277 86,019 121,260
Changes from: September 10, 2013 Total Change is: 3,635
-785 10,339 -11,047 7,936 8,070 423 11,290 -1,919 2,931 -1,622 -491 524 -6,015 -5,195
Percent of Open Interest Represented by Each Category of Trader
13.5 9.1 1.1 26.3 40.6 7.8 28.2 13.3 4.0 5.9 6.9 3.3 9.9 14.0
Number of Traders in Each Category Total Traders: 213
16 19 6 30 36 26 38 34 24 16 24 7
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC (CONTRACTS OF $5,000,000)
CFTC Code #045L2T Open Interest is 32,848
Positions
7,648 13,709 6,286 0 0 0 10,013 4,443 7,826 13 25 471 591 88
Changes from: September 10, 2013 Total Change is: -696
-3,629 -1,922 772 0 0 0 620 -552 915 13 -3 94 519 0
Percent of Open Interest Represented by Each Category of Trader
23.3 41.7 19.1 0.0 0.0 0.0 30.5 13.5 23.8 0.0 0.1 1.4 1.8 0.3
Number of Traders in Each Category Total Traders: 37
6 10 9 0 0 0 10 9 9 . . .
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 1,968,911
Positions
139,696 117,687 41,344 585,395 695,982 266,940 502,014 195,304 71,669 83,945 135,215 23,746 254,162 421,024
Changes from: September 10, 2013 Total Change is: -145,403
-38,421 -7,731 -4,774 -65,839 -105,171 3,320 -57,428 8,977 -94 -3,701 -4,501 -1,029 22,563 -34,400
Percent of Open Interest Represented by Each Category of Trader
7.1 6.0 2.1 29.7 35.3 13.6 25.5 9.9 3.6 4.3 6.9 1.2 12.9 21.4
Number of Traders in Each Category Total Traders: 300
25 34 15 23 73 48 48 57 48 13 27 4
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 1,705,040
Positions
237,283 140,451 18,913 623,150 457,256 165,524 360,900 381,751 45,474 81,277 167,010 2,816 169,703 325,845
Changes from: September 10, 2013 Total Change is: 67,720
-7,494 37,931 -3,730 142,228 -12,026 -7,806 -43,917 80,230 -16,774 7,028 6,038 293 -2,108 -16,436
Percent of Open Interest Represented by Each Category of Trader
13.9 8.2 1.1 36.5 26.8 9.7 21.2 22.4 2.7 4.8 9.8 0.2 10.0 19.1
Number of Traders in Each Category Total Traders: 230
14 30 9 36 43 35 30 47 24 11 19 5
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 297,019
Positions
73,919 83,408 95,429 944 0 2,043 45,132 17,701 37,119 0 5,869 14,382 28,051 41,068
Changes from: September 10, 2013 Total Change is: 14,368
10,365 12,169 503 -4 0 0 1,954 -1,122 -1,307 -36 514 -460 3,353 4,071
Percent of Open Interest Represented by Each Category of Trader
24.9 28.1 32.1 0.3 0.0 0.7 15.2 6.0 12.5 0.0 2.0 4.8 9.4 13.8
Number of Traders in Each Category Total Traders: 58
15 14 21 . 0 . 15 6 13 0 5 .
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is 8,995,858
Positions
1,491,529 2,141,594 1,812,382 1,430,028 792,108 186,234 965,321 670,927 1,723,990 348,068 331,089 252,102 786,204 1,085,432
Changes from: September 10, 2013 Total Change is: -584,669
-251,701 -58,260 -86,568 239,764 100,937 -70,631 -39,873 18,302 -334,657 -20,937 -63,040 -43,801 23,735 -46,951
Percent of Open Interest Represented by Each Category of Trader
16.6 23.8 20.1 15.9 8.8 2.1 10.7 7.5 19.2 3.9 3.7 2.8 8.7 12.1
Number of Traders in Each Category Total Traders: 243
28 44 65 13 9 14 53 48 76 20 15 24
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 39,880
Positions
29,239 460 0 0 6,968 6,082 4,520 17,899 0 0 8,320 0 39 151
Changes from: September 10, 2013 Total Change is: -4,157
-5,616 0 -64 0 -6,562 6,055 -203 644 -4,338 0 5 0 9 103
Percent of Open Interest Represented by Each Category of Trader
73.3 1.2 0.0 0.0 17.5 15.3 11.3 44.9 0.0 0.0 20.9 0.0 0.1 0.4
Number of Traders in Each Category Total Traders: 37
6 . 0 0 9 . . 11 0 0 7 0
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246606 Open Interest is 17,653
Positions
17,202 151 0 0 5,973 26 423 2,716 0 0 8,711 0 2 76
Changes from: September 10, 2013 Total Change is: -4,974
-794 -564 -4,346 0 -393 26 154 148 0 0 189 0 -14 -34
Percent of Open Interest Represented by Each Category of Trader
97.4 0.9 0.0 0.0 33.8 0.1 2.4 15.4 0.0 0.0 49.3 0.0 0.0 0.4
Number of Traders in Each Category Total Traders: 27
6 . 0 0 7 . . 6 0 0 4 0
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 68,238
Positions
11,294 30,526 793 5,126 3,034 321 25,679 26,361 4,096 12,108 881 0 8,821 2,226
Changes from: September 10, 2013 Total Change is: -2,413
-21 -210 -14 -259 504 -17 3,282 -752 -864 -2,419 406 -29 -2,072 -1,437
Percent of Open Interest Represented by Each Category of Trader
16.6 44.7 1.2 7.5 4.4 0.5 37.6 38.6 6.0 17.7 1.3 0.0 12.9 3.3
Number of Traders in Each Category Total Traders: 131
5 . . 8 5 . 29 19 7 54 8 0
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 427,065
Positions
138,374 8,593 67,810 49,320 20,728 12,883 30,885 181,538 43,827 5,681 9,950 52,366 25,919 29,370
Changes from: September 10, 2013 Total Change is: 42,470
-694 -3,110 29,101 2,969 2,234 1,542 -1,328 408 3,030 184 767 6,312 1,354 2,186
Percent of Open Interest Represented by Each Category of Trader
32.4 2.0 15.9 11.5 4.9 3.0 7.2 42.5 10.3 1.3 2.3 12.3 6.1 6.9
Number of Traders in Each Category Total Traders: 166
19 10 22 6 11 9 34 47 44 13 19 18
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Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 9,314
Positions
1,208 472 1,405 2,023 0 642 2,479 5,811 976 338 0 0 243 8
Changes from: September 10, 2013 Total Change is: 1,185
-226 -18 1,405 -169 0 -237 201 -150 191 0 0 0 20 -6
Percent of Open Interest Represented by Each Category of Trader
13.0 5.1 15.1 21.7 0.0 6.9 26.6 62.4 10.5 3.6 0.0 0.0 2.6 0.1
Number of Traders in Each Category Total Traders: 22
. . . 6 0 . 5 5 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE (GSCI X $250)
CFTC Code #256741 Open Interest is 9,572
Positions
1,054 7,299 0 6,088 0 0 1,411 1,996 40 0 0 0 979 237
Changes from: September 10, 2013 Total Change is: -871
2 0 0 -319 0 0 -727 -771 -12 0 0 0 185 -88
Percent of Open Interest Represented by Each Category of Trader
11.0 76.3 0.0 63.6 0.0 0.0 14.7 20.9 0.4 0.0 0.0 0.0 10.2 2.5
Number of Traders in Each Category Total Traders: 20
. . 0 9 0 0 5 . . 0 0 0
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Updated September 20, 2013