BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,060 COMMITMENTS 534 2,616 41 3,444 1,774 4,019 4,431 1,041 629 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -756) -41 -415 13 -481 -311 -509 -713 -247 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 51.7 0.8 68.1 35.1 79.4 87.6 20.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 7 3 11 7 20 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,255 COMMITMENTS 9,276 4,831 1,133 11,832 14,810 22,241 20,774 4,014 5,481 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,499) -1,066 -182 -146 -1,592 -2,419 -2,804 -2,747 305 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 18.4 4.3 45.1 56.4 84.7 79.1 15.3 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 19 19 19 19 22 52 48 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,062 COMMITMENTS 688 1,869 16 1,542 895 2,246 2,780 816 282 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -384) -70 -330 -5 -174 50 -249 -285 -135 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 61.0 0.5 50.4 29.2 73.4 90.8 26.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 2 11 7 15 14 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,410 COMMITMENTS 5,262 757 42 817 4,018 6,121 4,817 289 1,593 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,279) -1,025 -150 -10 -207 -886 -1,242 -1,046 -37 -233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.1 11.8 0.7 12.7 62.7 95.5 75.1 4.5 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 8 5 7 13 20 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 245,634 COMMITMENTS 90,440 35,566 35,877 91,483 141,627 217,800 213,070 27,834 32,564 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,033) -5,986 -5,025 3,423 -3,168 -4,930 -5,731 -6,532 698 1,499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 14.5 14.6 37.2 57.7 88.7 86.7 11.3 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 111 62 94 77 95 237 214 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 321,666 COMMITMENTS 150,896 49,855 32,166 107,291 197,961 290,353 279,982 31,313 41,684 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -19,861) -4,116 -12,978 -6,698 -8,513 -448 -19,327 -20,124 -534 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 15.5 10.0 33.4 61.5 90.3 87.0 9.7 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 137 73 86 97 149 288 279 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,483 COMMITMENTS 1,370 1,856 284 1,821 1,062 3,475 3,202 1,008 1,281 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 418) 125 293 115 25 58 265 466 153 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 41.4 6.3 40.6 23.7 77.5 71.4 22.5 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 14 18 8 18 13 39 36 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,245 COMMITMENTS 15,931 9,619 6,883 13,483 10,396 36,297 26,898 10,948 20,347 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,174) 743 1,304 -2,143 840 543 -560 -296 -614 -878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 20.4 14.6 28.5 22.0 76.8 56.9 23.2 43.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 58 45 42 68 83 157 149 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,956 COMMITMENTS 3,313 7,624 71 8,116 4,055 11,500 11,750 456 206 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,303) -574 -792 -38 -658 -315 -1,270 -1,145 -33 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 63.8 0.6 67.9 33.9 96.2 98.3 3.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 6 3 15 9 30 18 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,496 COMMITMENTS 3,900 6,407 566 34,550 31,953 39,016 38,926 480 570 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 244) -2,550 757 0 2,752 -633 202 124 42 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 16.2 1.4 87.5 80.9 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 2 13 11 16 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 115,261 COMMITMENTS 48,944 27,489 3,097 36,570 56,354 88,611 86,940 26,650 28,321 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -7,358) -7,515 -6,279 597 2,976 -4,115 -3,942 -9,797 -3,416 2,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 23.8 2.7 31.7 48.9 76.9 75.4 23.1 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 31 24 13 17 17 52 50 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,238 COMMITMENTS 9,247 28,100 269 39,902 4,700 49,418 33,069 7,820 24,169 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 13,216) 582 7,671 -11 14,288 1,960 14,859 9,620 -1,643 3,596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 49.1 0.5 69.7 8.2 86.3 57.8 13.7 42.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 20 4 13 9 23 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,236 COMMITMENTS 77,535 45,102 1,635 58,523 92,285 137,693 139,022 5,543 4,214 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,948) -23,016 21,666 777 21,838 -26,283 -401 -3,840 -1,547 1,892 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.1 31.5 1.1 40.9 64.4 96.1 97.1 3.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 45 44 10 16 17 65 68 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 230,801 COMMITMENTS 66,437 54,316 4,114 127,890 148,099 198,441 206,529 32,360 24,272 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -6,610) -8,933 3,856 267 5,034 -12,298 -3,632 -8,175 -2,978 1,565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 23.5 1.8 55.4 64.2 86.0 89.5 14.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 41 30 13 26 31 72 69 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 192,906 COMMITMENTS 9,896 105,295 2,874 165,996 31,496 178,766 139,665 14,140 53,241 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 20,696) 2,068 24,398 225 21,830 -13,871 24,123 10,752 -3,427 9,944 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 54.6 1.5 86.1 16.3 92.7 72.4 7.3 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 16 51 8 27 30 45 87 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 379,004 COMMITMENTS 55,179 183,926 6,607 283,373 104,329 345,159 294,862 33,845 84,142 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 22,139) -1,383 19,289 976 23,413 -48 23,006 20,217 -867 1,922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 48.5 1.7 74.8 27.5 91.1 77.8 8.9 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 33 88 28 53 60 104 159 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,832 COMMITMENTS 21,875 5,767 6,125 6,621 23,126 34,621 35,018 1,211 814 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,690) -1,957 -1,686 -592 -42 -368 -2,591 -2,646 -99 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.0 16.1 17.1 18.5 64.5 96.6 97.7 3.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 6 2 4 9 15 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,603 COMMITMENTS 18,949 4,449 200 3,057 18,339 22,206 22,988 3,397 2,615 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,928) -4,603 -3,814 -25 173 -1,100 -4,455 -4,939 -473 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.0 17.4 0.8 11.9 71.6 86.7 89.8 13.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 27 18 1 9 14 36 33 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,498,071 COMMITMENTS 846,785 2790537 2314114 8615549 6104426 11776448 11209077 721,623 1288994 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 134,366) -105,023 -41,393 69,703 192,336 29,156 157,016 57,466 -22,650 76,900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 22.3 18.5 68.9 48.8 94.2 89.7 5.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 44 108 108 133 155 258 300 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 746,293 COMMITMENTS 96,077 95,458 22,540 518,153 545,213 636,770 663,212 109,523 83,081 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -593) -228 -5,404 976 -4,707 2,943 -3,958 -1,484 3,365 891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 12.8 3.0 69.4 73.1 85.3 88.9 14.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582) 125 107 63 239 242 393 384 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 159,862 COMMITMENTS 11,001 13,597 471 107,118 108,917 118,590 122,985 41,272 36,877 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 7,446) -1,157 3,999 31 8,219 2,152 7,093 6,182 353 1,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 8.5 0.3 67.0 68.1 74.2 76.9 25.8 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 10 10 5 40 44 51 58 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,932,157 COMMITMENTS 462,294 446,222 73,432 2055175 2181482 2590901 2701136 341,256 231,021 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -40,195) 23,956 -27,705 -14,584 -64,629 3,957 -55,257 -38,332 15,062 -1,863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 15.2 2.5 70.1 74.4 88.4 92.1 11.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565) 121 108 56 223 225 373 361 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 91,514 COMMITMENTS 9,656 3,433 591 70,533 84,308 80,780 88,332 10,734 3,182 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 1,982) -2,505 91 -222 3,773 2,158 1,046 2,027 936 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 3.8 0.6 77.1 92.1 88.3 96.5 11.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 4 4 53 34 67 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,218 COMMITMENTS 20,297 7,597 998 44,293 58,736 65,588 67,332 6,630 4,887 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -2,469) -162 57 -11 -2,926 -1,972 -3,099 -1,926 630 -543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 10.5 1.4 61.3 81.3 90.8 93.2 9.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 60 47 16 69 67 139 122 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 361,091 COMMITMENTS 101,487 37,987 4,992 221,463 293,679 327,942 336,658 33,149 24,433 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -12,344) -812 284 -55 -14,628 -9,858 -15,495 -9,629 3,151 -2,715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 10.5 1.4 61.3 81.3 90.8 93.2 9.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 60 47 16 69 67 139 122 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 98,196 COMMITMENTS 60,860 27,560 910 12,264 47,016 74,034 75,486 24,162 22,710 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -8,640) -8,488 -2,182 -103 3,512 -7,716 -5,079 -10,001 -3,561 1,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 28.1 0.9 12.5 47.9 75.4 76.9 24.6 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 27 29 7 15 16 44 50 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,316 COMMITMENTS 19,369 14,563 272 31,646 30,382 51,287 45,217 10,029 16,099 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,210) -2,210 -1,329 272 -454 414 -2,392 -643 1,182 -567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 23.8 0.4 51.6 49.5 83.6 73.7 16.4 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 16 10 2 24 13 42 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 88,911 COMMITMENTS 41,249 4,470 1,747 35,777 19,312 78,773 25,529 10,138 63,382 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -6,044) -7,226 1,232 865 1,747 -999 -4,614 1,098 -1,430 -7,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 5.0 2.0 40.2 21.7 88.6 28.7 11.4 71.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 34 11 4 26 22 61 36
Updated August 8, 2014