BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,397 COMMITMENTS 479 2,716 74 3,766 2,001 4,319 4,791 1,078 606 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 337) -55 100 33 322 227 300 360 37 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 50.3 1.4 69.8 37.1 80.0 88.8 20.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 7 4 13 9 21 19 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,167 COMMITMENTS 10,520 5,285 1,303 12,294 15,796 24,117 22,384 4,050 5,783 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,912) 1,244 454 170 462 986 1,876 1,610 36 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 18.8 4.6 43.6 56.1 85.6 79.5 14.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 19 20 20 20 23 53 51 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,439 COMMITMENTS 752 1,907 73 1,923 1,098 2,748 3,078 691 361 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 377) 64 38 57 381 203 502 298 -125 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 55.5 2.1 55.9 31.9 79.9 89.5 20.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 4 13 8 20 16 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,540 COMMITMENTS 5,412 783 41 817 4,044 6,270 4,868 270 1,672 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 130) 150 26 -1 0 26 149 51 -19 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.8 12.0 0.6 12.5 61.8 95.9 74.4 4.1 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 8 6 7 14 21 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 235,289 COMMITMENTS 86,978 32,497 34,421 89,371 136,891 210,770 203,809 24,519 31,480 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -10,345) -3,462 -3,069 -1,456 -2,112 -4,736 -7,030 -9,261 -3,315 -1,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 13.8 14.6 38.0 58.2 89.6 86.6 10.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 111 59 90 73 95 228 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 316,087 COMMITMENTS 145,681 48,248 34,993 106,180 191,865 286,854 275,106 29,233 40,981 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -5,579) -5,215 -1,607 2,827 -1,111 -6,096 -3,499 -4,876 -2,080 -703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 15.3 11.1 33.6 60.7 90.8 87.0 9.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 139 70 93 98 157 288 290 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,379 COMMITMENTS 1,547 1,650 130 1,609 1,402 3,286 3,182 1,093 1,197 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -104) 177 -206 -154 -212 340 -189 -20 85 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 37.7 3.0 36.7 32.0 75.0 72.7 25.0 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 17 11 4 15 12 35 26 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,465 COMMITMENTS 15,891 9,019 5,624 13,206 10,875 34,721 25,518 10,744 19,947 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,780) -40 -600 -1,259 -277 479 -1,576 -1,380 -204 -400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 19.8 12.4 29.0 23.9 76.4 56.1 23.6 43.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 61 43 43 67 92 154 161 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,477 COMMITMENTS 3,451 8,850 130 9,374 4,218 12,955 13,198 522 279 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,521) 138 1,226 59 1,258 163 1,455 1,448 66 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 65.7 1.0 69.6 31.3 96.1 97.9 3.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 13 7 2 16 9 31 17 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,837 COMMITMENTS 4,850 6,909 566 33,968 31,953 39,384 39,428 453 409 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 341) 950 502 0 -582 0 368 502 -27 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 17.3 1.4 85.3 80.2 98.9 99.0 1.1 1.0 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 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 108,979 COMMITMENTS 44,053 26,055 2,906 35,969 49,629 82,928 78,590 26,051 30,389 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -6,282) -4,891 -1,434 -191 -601 -6,725 -5,683 -8,350 -599 2,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 23.9 2.7 33.0 45.5 76.1 72.1 23.9 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 27 24 11 17 19 48 50 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,981 COMMITMENTS 5,247 22,606 207 39,566 4,835 45,020 27,648 6,961 24,333 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -5,257) -4,000 -5,494 -62 -336 135 -4,398 -5,421 -859 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 43.5 0.4 76.1 9.3 86.6 53.2 13.4 46.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 16 3 13 9 22 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 154,694 COMMITMENTS 51,933 51,974 9,108 89,135 89,422 150,176 150,504 4,518 4,190 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 11,458) -25,602 6,872 7,473 30,612 -2,863 12,483 11,482 -1,025 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 33.6 5.9 57.6 57.8 97.1 97.3 2.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 38 45 10 23 19 66 71 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 223,719 COMMITMENTS 65,348 46,549 2,226 126,296 149,762 193,870 198,537 29,849 25,182 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -7,082) -1,089 -7,767 -1,888 -1,594 1,663 -4,571 -7,992 -2,511 910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 20.8 1.0 56.5 66.9 86.7 88.7 13.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 37 28 13 27 30 70 66 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 192,140 COMMITMENTS 12,518 93,615 2,855 162,443 50,515 177,816 146,985 14,324 45,155 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -766) 2,622 -11,680 -19 -3,553 19,019 -950 7,320 184 -8,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 48.7 1.5 84.5 26.3 92.5 76.5 7.5 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 15 44 15 25 31 47 83 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 376,424 COMMITMENTS 51,596 177,613 6,157 282,707 107,353 340,460 291,123 35,964 85,301 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,580) -3,583 -6,313 -450 -666 3,024 -4,699 -3,739 2,119 1,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 47.2 1.6 75.1 28.5 90.4 77.3 9.6 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 39 79 26 49 60 101 152 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,789 COMMITMENTS 20,117 5,579 6,366 7,031 22,251 33,514 34,196 1,275 593 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,043) -1,758 -188 241 410 -875 -1,107 -822 64 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 16.0 18.3 20.2 64.0 96.3 98.3 3.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 6 3 4 9 15 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,214 COMMITMENTS 17,913 4,484 221 3,376 17,731 21,510 22,436 3,704 2,778 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -389) -1,036 35 21 319 -608 -696 -552 307 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.0 17.8 0.9 13.4 70.3 85.3 89.0 14.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 27 19 3 9 15 37 36 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,745,334 COMMITMENTS 943,394 2714386 2439618 8596553 6304938 11979565 11458942 765,769 1286392 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 247,263) 96,609 -76,151 125,504 -18,996 200,512 203,117 249,865 44,146 -2,602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 21.3 19.1 67.4 49.5 94.0 89.9 6.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 45 112 110 135 157 263 305 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 752,126 COMMITMENTS 95,674 98,383 15,634 524,980 547,408 636,288 661,426 115,837 90,700 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 5,832) -403 2,925 -6,906 6,827 2,195 -482 -1,787 6,314 7,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 13.1 2.1 69.8 72.8 84.6 87.9 15.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571) 116 109 54 235 238 377 375 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 160,239 COMMITMENTS 11,289 7,433 449 107,930 106,223 119,668 114,105 40,571 46,134 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 377) 288 -6,164 -22 812 -2,694 1,078 -8,880 -701 9,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 4.6 0.3 67.4 66.3 74.7 71.2 25.3 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 11 9 5 40 44 52 57 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,959,433 COMMITMENTS 430,483 463,312 67,366 2085252 2205925 2583101 2736603 376,332 222,830 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 27,276) -31,811 17,090 -6,066 30,077 24,443 -7,800 35,467 35,076 -8,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 15.7 2.3 70.5 74.5 87.3 92.5 12.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555) 115 108 49 217 223 356 356 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 89,897 COMMITMENTS 10,322 3,581 551 68,205 81,952 79,078 86,084 10,819 3,813 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,617) 666 148 -40 -2,328 -2,356 -1,702 -2,248 85 631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 4.0 0.6 75.9 91.2 88.0 95.8 12.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 14 4 4 54 33 69 40 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,866 COMMITMENTS 17,670 7,623 978 43,945 55,315 62,593 63,916 6,273 4,950 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -3,352) -2,627 26 -21 -348 -3,421 -2,995 -3,416 -357 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 11.1 1.4 63.8 80.3 90.9 92.8 9.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 60 46 16 74 69 142 123 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 344,332 COMMITMENTS 88,352 38,116 4,889 219,725 276,575 312,966 319,580 31,366 24,752 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -16,759) -13,135 129 -103 -1,738 -17,104 -14,976 -17,078 -1,783 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 11.1 1.4 63.8 80.3 90.9 92.8 9.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 60 46 16 74 69 142 123 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 94,030 COMMITMENTS 54,691 25,145 1,477 15,869 45,316 72,037 71,938 21,993 22,092 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -4,166) -6,169 -2,415 567 3,605 -1,700 -1,997 -3,548 -2,169 -618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.2 26.7 1.6 16.9 48.2 76.6 76.5 23.4 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 29 7 14 16 43 49 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 59,147 COMMITMENTS 20,374 13,603 96 28,636 30,235 49,106 43,934 10,041 15,213 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,169) 1,005 -960 -176 -3,010 -147 -2,181 -1,283 12 -886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 23.0 0.2 48.4 51.1 83.0 74.3 17.0 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 19 8 2 23 12 42 22 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 80,779 COMMITMENTS 34,245 5,076 977 36,320 17,351 71,542 23,404 9,237 57,375 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -8,132) -7,004 606 -770 543 -1,961 -7,231 -2,125 -901 -6,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 6.3 1.2 45.0 21.5 88.6 29.0 11.4 71.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 30 10 8 30 20 64 34
Updated August 15, 2014