BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,491 COMMITMENTS 495 2,695 128 3,804 2,018 4,427 4,841 1,064 650 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 94) 16 -21 54 38 17 108 50 -14 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 49.1 2.3 69.3 36.8 80.6 88.2 19.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 8 5 13 11 22 21 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,853 COMMITMENTS 11,663 5,940 1,292 12,875 16,392 25,830 23,624 4,023 6,229 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,686) 1,143 655 -11 581 596 1,713 1,240 -27 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 19.9 4.3 43.1 54.9 86.5 79.1 13.5 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 20 21 21 21 24 56 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,803 COMMITMENTS 747 1,919 106 2,208 1,346 3,061 3,371 742 432 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 364) -5 12 33 285 248 313 293 51 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 50.5 2.8 58.1 35.4 80.5 88.6 19.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 6 13 9 21 18 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,497 COMMITMENTS 5,280 744 61 881 4,049 6,222 4,854 275 1,643 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -43) -132 -39 20 64 5 -48 -14 5 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.3 11.5 0.9 13.6 62.3 95.8 74.7 4.2 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 8 7 7 14 22 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 227,916 COMMITMENTS 84,737 35,730 30,943 88,921 131,023 204,601 197,696 23,315 30,220 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -7,373) -2,241 3,233 -3,478 -450 -5,868 -6,169 -6,113 -1,204 -1,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 15.7 13.6 39.0 57.5 89.8 86.7 10.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 91 75 90 67 88 211 213 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,264 COMMITMENTS 136,961 50,011 31,995 111,723 188,363 280,679 270,369 28,585 38,895 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -6,823) -8,720 1,763 -2,998 5,543 -3,502 -6,175 -4,737 -648 -2,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 16.2 10.3 36.1 60.9 90.8 87.4 9.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 133 74 97 97 155 282 297 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,337 COMMITMENTS 1,476 1,563 83 1,579 1,536 3,138 3,182 1,199 1,155 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -42) -71 -87 -47 -30 134 -148 0 106 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 36.0 1.9 36.4 35.4 72.4 73.4 27.6 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 16 15 5 17 13 37 29 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,548 COMMITMENTS 15,963 9,777 4,941 13,071 10,277 33,975 24,995 11,573 20,553 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 83) 72 758 -683 -135 -598 -746 -523 829 606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 21.5 10.8 28.7 22.6 74.6 54.9 25.4 45.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 58 45 37 67 85 148 151 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,849 COMMITMENTS 3,634 9,783 170 10,318 4,493 14,122 14,446 727 403 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,372) 183 933 40 944 275 1,167 1,248 205 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 65.9 1.1 69.5 30.3 95.1 97.3 4.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 8 3 16 9 32 18 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,912 COMMITMENTS 7,150 7,920 565 32,819 31,953 40,534 40,438 378 474 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,075) 2,300 1,011 -1 -1,149 0 1,150 1,010 -75 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 19.4 1.4 80.2 78.1 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 1 13 11 16 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 113,301 COMMITMENTS 41,844 34,563 2,688 40,948 44,290 85,480 81,541 27,821 31,760 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 4,322) -2,209 8,508 -218 4,979 -5,339 2,552 2,951 1,770 1,371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 30.5 2.4 36.1 39.1 75.4 72.0 24.6 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 23 29 11 15 18 43 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,414 COMMITMENTS 6,174 21,666 553 36,878 5,125 43,605 27,344 6,809 23,070 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -1,567) 927 -940 346 -2,688 290 -1,415 -304 -152 -1,263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 43.0 1.1 73.2 10.2 86.5 54.2 13.5 45.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 18 5 14 9 25 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 141,175 COMMITMENTS 56,207 43,800 3,382 76,534 90,072 136,123 137,254 5,052 3,921 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -13,519) 4,274 -8,174 -5,726 -12,601 650 -14,053 -13,250 534 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 31.0 2.4 54.2 63.8 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 39 43 9 17 21 61 70 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 237,291 COMMITMENTS 72,230 58,943 4,132 132,029 148,030 208,391 211,105 28,900 26,186 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 13,572) 6,882 12,394 1,906 5,733 -1,732 14,521 12,568 -949 1,004 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 24.8 1.7 55.6 62.4 87.8 89.0 12.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 37 31 15 26 30 69 70 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,180 COMMITMENTS 17,976 105,247 3,052 169,000 41,658 190,028 149,957 13,152 53,223 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 11,040) 5,458 11,632 197 6,557 -8,857 12,212 2,972 -1,172 8,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 51.8 1.5 83.2 20.5 93.5 73.8 6.5 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 16 46 10 27 30 49 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 396,460 COMMITMENTS 56,774 195,599 6,697 299,068 109,422 362,539 311,718 33,921 84,742 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 20,036) 5,178 17,986 540 16,361 2,069 22,079 20,595 -2,043 -559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 49.3 1.7 75.4 27.6 91.4 78.6 8.6 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 39 83 29 52 60 106 157 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,781 COMMITMENTS 21,016 17,411 6,373 19,139 23,268 46,528 47,052 1,253 729 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 12,992) 899 11,832 7 12,108 1,017 13,014 12,856 -22 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 36.4 13.3 40.1 48.7 97.4 98.5 2.6 1.5 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 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,048 COMMITMENTS 16,796 4,764 211 3,600 16,042 20,607 21,017 3,441 3,031 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -1,166) -1,117 280 -10 224 -1,689 -903 -1,419 -263 253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.8 19.8 0.9 15.0 66.7 85.7 87.4 14.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 25 18 2 9 14 34 34 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,802,196 COMMITMENTS 938,377 2669764 2453040 8584546 6456584 11975963 11579388 826,233 1222808 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 56,862) -5,017 -44,622 13,422 -12,007 151,646 -3,602 120,446 60,464 -63,584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 20.9 19.2 67.1 50.4 93.5 90.4 6.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 46 115 114 133 161 266 313 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 764,463 COMMITMENTS 95,012 97,312 17,251 535,543 553,249 647,806 667,812 116,657 96,651 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 12,337) -662 -1,072 1,617 10,563 5,841 11,518 6,386 819 5,951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 12.7 2.3 70.1 72.4 84.7 87.4 15.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581) 123 106 61 241 237 392 376 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 163,550 COMMITMENTS 12,043 7,781 449 109,971 107,047 122,463 115,277 41,087 48,273 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 3,311) 754 348 0 2,041 824 2,795 1,172 516 2,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 4.8 0.3 67.2 65.5 74.9 70.5 25.1 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 10 9 4 41 41 51 54 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,004,564 COMMITMENTS 426,474 459,284 72,380 2127862 2231011 2626716 2762675 377,848 241,889 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 45,131) -4,009 -4,028 5,014 42,610 25,086 43,615 26,072 1,516 19,059 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 15.3 2.4 70.8 74.3 87.4 91.9 12.6 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565) 119 107 55 224 224 371 358 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 90,294 COMMITMENTS 10,269 4,905 727 66,959 80,736 77,955 86,368 12,339 3,926 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 397) -53 1,324 176 -1,246 -1,216 -1,123 284 1,520 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 5.4 0.8 74.2 89.4 86.3 95.7 13.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 13 6 4 49 36 63 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 71,774 COMMITMENTS 17,378 7,821 1,013 45,035 57,278 63,425 66,112 8,349 5,662 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 2,908) -292 198 35 1,090 1,963 832 2,196 2,076 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 10.9 1.4 62.7 79.8 88.4 92.1 11.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 67 53 17 74 69 149 131 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 358,871 COMMITMENTS 86,890 39,105 5,064 225,173 286,391 317,127 330,560 41,744 28,311 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 14,539) -1,462 989 175 5,448 9,816 4,161 10,980 10,378 3,559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 10.9 1.4 62.7 79.8 88.4 92.1 11.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 67 53 17 74 69 149 131 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 103,432 COMMITMENTS 65,747 29,173 1,606 10,373 49,554 77,726 80,333 25,706 23,099 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 9,402) 11,056 4,028 129 -5,496 4,238 5,689 8,395 3,713 1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.6 28.2 1.6 10.0 47.9 75.1 77.7 24.9 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 27 28 9 15 19 45 53 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 59,592 COMMITMENTS 21,199 13,187 297 28,399 30,305 49,895 43,789 9,697 15,803 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 445) 825 -416 201 -237 70 789 -145 -344 590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 22.1 0.5 47.7 50.9 83.7 73.5 16.3 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 19 7 3 23 13 42 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,346 COMMITMENTS 37,824 5,012 818 36,742 17,778 75,384 23,608 11,962 63,738 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 6,567) 3,579 -64 -159 422 427 3,842 204 2,725 6,363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 5.7 0.9 42.1 20.4 86.3 27.0 13.7 73.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 37 8 5 30 21 68 33
Updated August 22, 2014