BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,840 COMMITMENTS 561 2,689 128 3,977 2,342 4,666 5,159 1,174 681 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 119) 14 28 4 127 87 145 119 -26 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 46.0 2.2 68.1 40.1 79.9 88.3 20.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 7 6 14 12 24 22 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,758 COMMITMENTS 13,469 6,068 1,582 14,271 18,459 29,322 26,109 3,436 6,649 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 937) 680 54 178 444 515 1,302 747 -365 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 18.5 4.8 43.6 56.3 89.5 79.7 10.5 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 25 21 27 24 27 66 60 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,013 COMMITMENTS 691 1,844 141 2,492 1,436 3,324 3,421 689 592 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 123) -21 -43 11 186 -23 176 -55 -53 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 46.0 3.5 62.1 35.8 82.8 85.2 17.2 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 6 7 13 9 22 19 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,562 COMMITMENTS 5,272 707 118 853 4,088 6,243 4,913 319 1,649 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 14) 4 24 3 -4 12 3 39 11 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 10.8 1.8 13.0 62.3 95.1 74.9 4.9 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 9 6 7 15 22 26 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 233,509 COMMITMENTS 84,490 33,678 30,227 94,040 139,093 208,757 202,998 24,752 30,511 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 2,233) -2,393 -4,900 1,129 2,283 6,603 1,019 2,832 1,214 -599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 14.4 12.9 40.3 59.6 89.4 86.9 10.6 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 96 64 92 69 89 222 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,067 COMMITMENTS 132,685 56,477 32,645 113,206 177,825 278,536 266,947 29,531 41,120 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 2,754) 1,930 3,317 557 -1,101 -2,590 1,386 1,284 1,368 1,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 18.3 10.6 36.7 57.7 90.4 86.7 9.6 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 123 81 101 104 156 289 300 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,258 COMMITMENTS 1,630 1,248 61 1,293 1,770 2,984 3,079 1,274 1,179 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -174) 12 -213 4 -178 98 -162 -111 -12 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 29.3 1.4 30.4 41.6 70.1 72.3 29.9 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 21 14 3 12 12 35 27 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,396 COMMITMENTS 15,133 10,285 4,178 12,688 8,474 31,999 22,937 9,397 18,459 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -2,457) -862 98 -7 35 -1,156 -834 -1,065 -1,623 -1,392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 24.8 10.1 30.7 20.5 77.3 55.4 22.7 44.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 56 44 29 60 70 135 129 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,736 COMMITMENTS 3,825 10,455 198 11,048 4,761 15,071 15,414 665 322 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 480) 58 392 9 302 112 369 513 111 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 66.4 1.3 70.2 30.3 95.8 98.0 4.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 9 4 17 9 33 19 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,027 COMMITMENTS 7,606 8,477 958 33,955 33,148 42,519 42,583 508 444 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 2,574) 691 798 393 1,605 1,395 2,689 2,586 -115 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 19.7 2.2 78.9 77.0 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 2 14 14 20 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 105,984 COMMITMENTS 35,333 26,142 3,538 39,648 49,022 78,519 78,702 27,465 27,282 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -2,457) -3,189 -6,717 755 -502 5,418 -2,936 -544 479 -1,913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 24.7 3.3 37.4 46.3 74.1 74.3 25.9 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 23 28 12 15 21 44 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,436 COMMITMENTS 9,166 22,333 5,328 38,263 5,990 52,757 33,651 7,679 26,785 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 6,675) 1,700 1,828 801 2,701 604 5,202 3,233 1,473 3,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 37.0 8.8 63.3 9.9 87.3 55.7 12.7 44.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 11 15 3 13 10 24 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 144,255 COMMITMENTS 75,444 36,280 2,568 60,317 102,200 138,329 141,048 5,926 3,207 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 2,590) 3,764 1,270 373 -1,414 1,427 2,723 3,070 -133 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 25.1 1.8 41.8 70.8 95.9 97.8 4.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 43 35 8 23 22 71 63 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,973 COMMITMENTS 67,538 58,090 3,816 140,619 148,169 211,973 210,075 27,000 28,898 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 5,538) -3,464 2,555 -822 10,710 847 6,424 2,580 -886 2,958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 24.3 1.6 58.8 62.0 88.7 87.9 11.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 30 37 16 26 30 65 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 230,937 COMMITMENTS 15,485 132,793 3,437 196,512 33,081 215,434 169,311 15,503 61,626 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 12,928) -4,027 10,390 -673 15,221 904 10,521 10,621 2,407 2,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 57.5 1.5 85.1 14.3 93.3 73.3 6.7 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 15 62 9 31 30 51 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 419,850 COMMITMENTS 59,398 220,821 7,231 317,713 108,749 384,342 336,801 35,508 83,049 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 17,141) 5,409 16,175 1,202 11,640 -1,226 18,251 16,151 -1,110 990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 52.6 1.7 75.7 25.9 91.5 80.2 8.5 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 42 96 26 55 57 109 167 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 86,435 COMMITMENTS 30,054 33,055 7,299 47,153 38,842 84,506 79,196 1,929 7,239 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 22,471) 6,486 2,734 400 14,880 12,975 21,766 16,109 705 6,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 38.2 8.4 54.6 44.9 97.8 91.6 2.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 9 6 4 9 17 19 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,319 COMMITMENTS 15,623 5,451 206 4,328 14,831 20,157 20,488 3,162 2,831 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -300) -782 887 -23 845 -1,189 40 -325 -340 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 23.4 0.9 18.6 63.6 86.4 87.9 13.6 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 27 20 2 13 15 40 37 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,117,576 COMMITMENTS 948,050 2836595 2574373 8788694 6483027 12311117 11893995 806,459 1223581 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 231,781) 1,091 2,812 102,419 111,083 74,155 214,593 179,386 17,188 52,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 21.6 19.6 67.0 49.4 93.9 90.7 6.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 48 113 115 142 166 273 321 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 781,007 COMMITMENTS 92,247 100,955 20,777 547,421 559,750 660,444 681,482 120,563 99,525 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 11,359) -428 5,305 2,507 4,674 1,093 6,753 8,905 4,606 2,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 12.9 2.7 70.1 71.7 84.6 87.3 15.4 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583) 118 113 61 245 241 394 384 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 164,798 COMMITMENTS 10,110 7,997 414 113,760 106,591 124,284 115,002 40,514 49,796 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 670) -1,079 39 -10 2,292 -212 1,203 -183 -533 853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 4.9 0.3 69.0 64.7 75.4 69.8 24.6 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 9 9 3 42 43 51 55 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,081,045 COMMITMENTS 421,326 475,432 91,172 2168303 2265797 2680801 2832401 400,244 248,644 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 53,444) 7,936 31,014 7,902 11,910 6,525 27,748 45,441 25,696 8,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 15.4 3.0 70.4 73.5 87.0 91.9 13.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568) 115 113 55 228 230 373 368 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 89,681 COMMITMENTS 13,339 3,157 804 63,812 81,933 77,955 85,894 11,726 3,787 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -367) 2,073 -625 260 -2,937 139 -604 -226 237 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 3.5 0.9 71.2 91.4 86.9 95.8 13.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 15 4 3 49 37 65 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 73,483 COMMITMENTS 19,958 9,135 998 43,672 57,409 64,628 67,542 8,855 5,940 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 1,405) 703 451 17 584 1,034 1,304 1,502 102 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 12.4 1.4 59.4 78.1 88.0 91.9 12.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 73 53 15 69 72 152 130 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 367,413 COMMITMENTS 99,792 45,677 4,988 218,360 287,047 323,140 337,712 44,273 29,701 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 7,027) 3,516 2,257 84 2,919 5,169 6,519 7,510 508 -483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 12.4 1.4 59.4 78.1 88.0 91.9 12.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 73 53 15 69 72 152 130 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 114,146 COMMITMENTS 77,050 28,003 2,093 11,239 62,297 90,382 92,393 23,764 21,753 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 6,327) 5,392 -1,717 494 1,159 7,613 7,045 6,390 -718 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 24.5 1.8 9.8 54.6 79.2 80.9 20.8 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 32 27 12 15 23 51 58 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 63,958 COMMITMENTS 25,481 15,890 386 28,163 28,421 54,030 44,697 9,928 19,261 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -500) -638 -70 174 -349 -292 -813 -188 313 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 24.8 0.6 44.0 44.4 84.5 69.9 15.5 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 21 13 4 19 10 43 25 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 88,666 COMMITMENTS 40,199 3,275 908 35,319 23,645 76,426 27,828 12,240 60,838 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 878) 967 -1,557 143 -170 4,096 940 2,682 -62 -1,804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 3.7 1.0 39.8 26.7 86.2 31.4 13.8 68.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 42 5 6 29 24 72 34
Updated September 5, 2014