BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,721 COMMITMENTS 547 2,661 124 3,850 2,255 4,521 5,040 1,200 681 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 230) 52 -34 -4 46 237 94 199 136 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 46.5 2.2 67.3 39.4 79.0 88.1 21.0 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 7 5 13 11 22 20 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,821 COMMITMENTS 12,789 6,014 1,404 13,827 17,944 28,020 25,362 3,801 6,459 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,968) 1,126 74 112 952 1,552 2,190 1,738 -222 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 18.9 4.4 43.5 56.4 88.1 79.7 11.9 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 23 21 24 22 27 62 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,890 COMMITMENTS 712 1,887 130 2,306 1,459 3,148 3,476 742 414 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 87) -35 -32 24 98 113 87 105 0 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 48.5 3.3 59.3 37.5 80.9 89.4 19.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 6 13 10 21 19 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,548 COMMITMENTS 5,268 683 115 857 4,076 6,240 4,874 308 1,674 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 51) -12 -61 54 -24 27 18 20 33 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.5 10.4 1.8 13.1 62.2 95.3 74.4 4.7 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 9 7 7 15 22 27 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 231,276 COMMITMENTS 86,883 38,578 29,098 91,757 132,490 207,738 200,166 23,538 31,110 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 3,360) 2,146 2,848 -1,845 2,836 1,467 3,137 2,470 223 890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 16.7 12.6 39.7 57.3 89.8 86.5 10.2 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 107 68 92 64 88 218 211 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,313 COMMITMENTS 130,755 53,160 32,088 114,307 180,415 277,150 265,663 28,163 39,650 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -3,951) -6,206 3,149 93 2,584 -7,948 -3,529 -4,706 -422 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 17.4 10.5 37.4 59.1 90.8 87.0 9.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 124 77 95 98 151 276 289 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,432 COMMITMENTS 1,618 1,461 57 1,471 1,672 3,146 3,190 1,286 1,242 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 95) 142 -102 -26 -108 136 8 8 87 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 33.0 1.3 33.2 37.7 71.0 72.0 29.0 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 21 14 4 15 15 39 30 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,853 COMMITMENTS 15,995 10,187 4,185 12,653 9,630 32,833 24,002 11,020 19,851 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -1,695) 32 410 -756 -418 -647 -1,142 -993 -553 -702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 23.2 9.5 28.9 22.0 74.9 54.7 25.1 45.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 63 46 33 63 81 146 148 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,256 COMMITMENTS 3,767 10,063 189 10,746 4,649 14,702 14,901 554 355 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 407) 133 280 19 428 156 580 455 -173 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 66.0 1.2 70.4 30.5 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 8 3 17 9 33 18 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,453 COMMITMENTS 6,915 7,679 565 32,350 31,753 39,830 39,997 623 456 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -459) -235 -241 0 -469 -200 -704 -441 245 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 19.0 1.4 80.0 78.5 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 1 13 11 18 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 108,441 COMMITMENTS 38,522 32,859 2,783 40,150 43,604 81,455 79,246 26,986 29,195 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -4,860) -3,322 -1,704 95 -798 -686 -4,025 -2,295 -835 -2,565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 30.3 2.6 37.0 40.2 75.1 73.1 24.9 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 24 23 11 16 18 43 49 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,761 COMMITMENTS 7,466 20,505 4,527 35,562 5,386 47,555 30,418 6,206 23,343 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 3,347) 1,292 -1,161 3,974 -1,316 261 3,950 3,074 -603 273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 38.1 8.4 66.1 10.0 88.5 56.6 11.5 43.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 18 7 13 9 28 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 141,665 COMMITMENTS 71,680 35,010 2,195 61,731 100,773 135,606 137,978 6,059 3,687 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 490) 15,473 -8,790 -1,187 -14,803 10,701 -517 724 1,007 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 24.7 1.5 43.6 71.1 95.7 97.4 4.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 41 32 7 18 23 63 61 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,435 COMMITMENTS 71,002 55,535 4,638 129,909 147,322 205,549 207,495 27,886 25,940 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -3,856) -1,228 -3,408 506 -2,120 -708 -2,842 -3,610 -1,014 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 23.8 2.0 55.7 63.1 88.1 88.9 11.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 34 36 16 26 30 70 72 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 218,009 COMMITMENTS 19,512 122,403 4,110 181,291 32,177 204,913 158,690 13,096 59,319 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 14,829) 1,536 17,156 1,058 12,291 -9,481 14,885 8,733 -56 6,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 56.1 1.9 83.2 14.8 94.0 72.8 6.0 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 16 51 12 30 29 52 86 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 402,709 COMMITMENTS 53,989 204,646 6,029 306,073 109,975 366,091 320,650 36,618 82,059 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 6,249) -2,785 9,047 -668 7,005 553 3,552 8,932 2,697 -2,683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 50.8 1.5 76.0 27.3 90.9 79.6 9.1 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 39 85 27 53 59 108 155 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,964 COMMITMENTS 23,568 30,321 6,899 32,273 25,867 62,740 63,087 1,224 877 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 16,183) 2,552 12,910 526 13,134 2,599 16,212 16,035 -29 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 47.4 10.8 50.5 40.4 98.1 98.6 1.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 7 4 5 9 16 18 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,619 COMMITMENTS 16,405 4,564 229 3,483 16,020 20,117 20,813 3,502 2,806 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -429) -391 -200 18 -117 -22 -490 -204 61 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.5 19.3 1.0 14.7 67.8 85.2 88.1 14.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 24 18 2 9 15 33 35 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,885,795 COMMITMENTS 946,959 2833783 2471954 8677611 6408872 12096524 11714609 789,271 1171186 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 83,599) 8,582 164,019 18,914 93,065 -47,712 120,561 135,221 -36,962 -51,622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 22.0 19.2 67.3 49.7 93.9 90.9 6.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 51 111 118 138 166 274 321 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 769,648 COMMITMENTS 92,675 95,650 18,270 542,747 558,657 653,692 672,577 115,957 97,071 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 5,185) -2,337 -1,662 1,019 7,203 5,408 5,885 4,765 -700 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 12.4 2.4 70.5 72.6 84.9 87.4 15.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592) 122 117 62 246 239 397 389 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 164,128 COMMITMENTS 11,189 7,958 424 111,468 106,803 123,081 115,185 41,047 48,943 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 578) -854 177 -25 1,497 -244 618 -92 -40 670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 4.8 0.3 67.9 65.1 75.0 70.2 25.0 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 9 10 3 42 42 51 55 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,027,601 COMMITMENTS 413,390 444,418 83,270 2156393 2259272 2653053 2786960 374,548 240,641 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 23,037) -13,084 -14,866 10,890 28,531 28,261 26,337 24,285 -3,300 -1,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 14.7 2.8 71.2 74.6 87.6 92.1 12.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576) 119 117 58 229 226 377 372 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 90,048 COMMITMENTS 11,266 3,782 544 66,749 81,794 78,559 86,120 11,489 3,928 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -246) 997 -1,123 -183 -210 1,058 604 -248 -850 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 4.2 0.6 74.1 90.8 87.2 95.6 12.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 13 5 3 50 36 64 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,077 COMMITMENTS 19,255 8,684 981 43,088 56,376 63,324 66,040 8,753 6,037 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 303) 1,877 863 -32 -1,946 -903 -101 -72 404 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 12.0 1.4 59.8 78.2 87.9 91.6 12.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 72 55 15 72 68 150 132 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 360,386 COMMITMENTS 96,276 43,420 4,904 215,441 281,878 316,621 330,202 43,765 30,184 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,515) 9,386 4,315 -160 -9,732 -4,513 -506 -358 2,021 1,873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 12.0 1.4 59.8 78.2 87.9 91.6 12.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 72 55 15 72 68 150 132 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 107,819 COMMITMENTS 71,658 29,720 1,599 10,080 54,684 83,337 86,003 24,482 21,816 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,387) 5,911 547 -7 -293 5,130 5,611 5,670 -1,224 -1,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.5 27.6 1.5 9.3 50.7 77.3 79.8 22.7 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 30 29 11 16 22 49 59 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 64,458 COMMITMENTS 26,119 15,960 212 28,512 28,713 54,843 44,885 9,615 19,573 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,866) 4,920 2,773 -85 113 -1,592 4,948 1,096 -82 3,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 24.8 0.3 44.2 44.5 85.1 69.6 14.9 30.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 20 12 2 23 11 44 24 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,788 COMMITMENTS 39,232 4,832 765 35,489 19,549 75,486 25,146 12,302 62,642 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 442) 1,408 -180 -53 -1,253 1,771 102 1,538 340 -1,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 5.5 0.9 40.4 22.3 86.0 28.6 14.0 71.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 39 8 5 30 23 70 35
Updated August 29, 2014