BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,131 COMMITMENTS 389 2,266 217 3,486 2,051 4,092 4,534 1,039 597 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -709) -172 -423 89 -491 -291 -574 -625 -135 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 44.2 4.2 67.9 40.0 79.8 88.4 20.2 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 8 8 13 12 22 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,017 COMMITMENTS 12,874 6,414 1,670 11,946 15,882 26,490 23,966 3,527 6,051 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -2,741) -595 346 88 -2,325 -2,577 -2,832 -2,143 91 -598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 21.4 5.6 39.8 52.9 88.2 79.8 11.8 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 22 19 24 24 29 60 61 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,504 COMMITMENTS 396 1,589 55 2,367 1,162 2,818 2,806 686 698 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -509) -295 -255 -86 -125 -274 -506 -615 -3 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 45.3 1.6 67.6 33.2 80.4 80.1 19.6 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 5 6 12 8 19 18 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,225 COMMITMENTS 4,071 531 100 688 3,196 4,859 3,827 366 1,398 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,337) -1,201 -176 -18 -165 -892 -1,384 -1,086 47 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.9 10.2 1.9 13.2 61.2 93.0 73.2 7.0 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 7 5 6 11 18 20 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 229,704 COMMITMENTS 89,748 32,732 21,983 91,799 144,233 203,530 198,948 26,174 30,756 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -3,805) 5,258 -946 -8,244 -2,241 5,140 -5,227 -4,050 1,422 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 14.2 9.6 40.0 62.8 88.6 86.6 11.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 110 55 88 71 93 234 202 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,479 COMMITMENTS 145,530 53,916 28,119 105,042 181,249 278,691 263,284 29,788 45,195 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 412) 12,845 -2,561 -4,526 -8,164 3,424 155 -3,663 257 4,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 17.5 9.1 34.1 58.8 90.3 85.3 9.7 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 132 73 98 106 150 299 283 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,755 COMMITMENTS 1,330 1,065 85 1,270 1,382 2,685 2,532 1,070 1,223 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -503) -300 -183 24 -23 -388 -299 -547 -204 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 28.4 2.3 33.8 36.8 71.5 67.4 28.5 32.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 16 10 4 13 11 31 24 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,880 COMMITMENTS 16,313 11,214 4,268 13,202 8,607 33,783 24,089 10,097 19,791 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 2,484) 1,180 929 90 514 133 1,784 1,152 700 1,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 25.6 9.7 30.1 19.6 77.0 54.9 23.0 45.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 56 48 36 65 70 146 140 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,112 COMMITMENTS 3,757 10,384 189 10,422 4,280 14,368 14,853 744 259 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -624) -68 -71 -9 -626 -481 -703 -561 79 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 68.7 1.3 69.0 28.3 95.1 98.3 4.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 14 7 4 15 10 32 19 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,166 COMMITMENTS 6,517 8,036 1,141 34,179 32,527 41,837 41,704 329 462 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -861) -1,089 -441 183 224 -621 -682 -879 -179 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 19.1 2.7 81.1 77.1 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 2 14 14 19 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 102,951 COMMITMENTS 33,400 21,770 3,375 40,549 46,908 77,324 72,053 25,627 30,898 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -3,033) -1,933 -4,372 -163 901 -2,114 -1,195 -6,649 -1,838 3,616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 21.1 3.3 39.4 45.6 75.1 70.0 24.9 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 21 25 13 15 19 43 51 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 77,317 COMMITMENTS 9,856 23,681 18,714 41,202 8,167 69,772 50,562 7,545 26,755 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 16,881) 690 1,348 13,386 2,939 2,177 17,015 16,911 -134 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 30.6 24.2 53.3 10.6 90.2 65.4 9.8 34.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 10 16 9 17 10 34 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,265 COMMITMENTS 71,021 32,503 9,767 68,319 110,077 149,107 152,347 6,158 2,918 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 11,010) -4,423 -3,777 7,199 8,002 7,877 10,778 11,299 232 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 20.9 6.3 44.0 70.9 96.0 98.1 4.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 42 35 16 21 22 75 67 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 256,591 COMMITMENTS 81,330 54,603 10,734 141,636 159,314 233,700 224,651 22,891 31,940 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 17,618) 13,792 -3,487 6,918 1,017 11,145 21,727 14,576 -4,109 3,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 21.3 4.2 55.2 62.1 91.1 87.6 8.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 30 37 17 25 32 64 79 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 255,624 COMMITMENTS 17,280 117,953 19,689 203,368 56,189 240,337 193,831 15,287 61,793 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 24,687) 1,795 -14,840 16,252 6,856 23,108 24,903 24,520 -216 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 46.1 7.7 79.6 22.0 94.0 75.8 6.0 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 14 60 19 32 34 60 100 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 484,306 COMMITMENTS 59,376 216,881 45,519 342,823 133,916 447,718 396,316 36,588 87,990 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 64,456) -22 -3,940 38,288 25,110 25,167 63,376 59,515 1,080 4,941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 44.8 9.4 70.8 27.7 92.4 81.8 7.6 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 46 93 35 55 61 119 175 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 64,243 COMMITMENTS 26,912 27,593 6,604 29,538 29,618 63,054 63,815 1,189 428 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -22,192) -3,142 -5,462 -695 -17,615 -9,224 -21,452 -15,381 -740 -6,811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 43.0 10.3 46.0 46.1 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 10 6 3 6 15 18 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,920 COMMITMENTS 14,369 4,847 1,771 5,346 15,048 21,486 21,666 3,434 3,254 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,601) -1,254 -604 1,565 1,018 217 1,329 1,178 272 423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.7 19.5 7.1 21.5 60.4 86.2 86.9 13.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 23 17 5 12 17 36 38 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 13,307,434 COMMITMENTS 1096495 3037926 2576912 8879432 6489168 12552839 12104006 754,595 1203428 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 189,858) 148,445 201,331 2,539 90,738 6,141 241,722 210,011 -51,864 -20,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 22.8 19.4 66.7 48.8 94.3 91.0 5.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 43 115 113 143 162 271 316 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 818,907 COMMITMENTS 91,977 96,748 27,051 573,948 596,190 692,976 719,989 125,931 98,919 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 37,900) -270 -4,207 6,275 26,528 36,439 32,532 38,507 5,368 -606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 11.8 3.3 70.1 72.8 84.6 87.9 15.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592) 116 115 69 251 253 400 404 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 169,868 COMMITMENTS 10,341 10,356 414 115,606 108,761 126,361 119,531 43,507 50,337 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 5,070) 231 2,359 0 1,846 2,170 2,077 4,529 2,993 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 6.1 0.2 68.1 64.0 74.4 70.4 25.6 29.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 10 10 3 45 44 55 57 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,245,197 COMMITMENTS 428,439 452,220 112,926 2291712 2437143 2833077 3002289 412,120 242,908 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 164,152) 7,113 -23,212 21,754 123,409 171,346 152,276 169,888 11,876 -5,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 13.9 3.5 70.6 75.1 87.3 92.5 12.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578) 111 116 65 234 241 379 388 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 91,233 COMMITMENTS 13,349 3,372 800 65,734 83,239 79,883 87,411 11,350 3,822 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,552) 10 215 -4 1,922 1,306 1,928 1,517 -376 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 3.7 0.9 72.1 91.2 87.6 95.8 12.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 15 5 3 48 35 64 42 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 73,158 COMMITMENTS 19,746 8,771 857 43,853 57,515 64,456 67,143 8,702 6,015 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -325) -213 -364 -141 181 105 -172 -399 -153 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 12.0 1.2 59.9 78.6 88.1 91.8 11.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 72 49 16 77 77 158 133 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 365,790 COMMITMENTS 98,729 43,857 4,285 219,267 287,574 322,281 335,716 43,509 30,074 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,623) -1,063 -1,820 -703 907 527 -859 -1,996 -764 373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 12.0 1.2 59.9 78.6 88.1 91.8 11.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 72 49 16 77 77 158 133 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 126,831 COMMITMENTS 73,321 32,092 1,640 28,598 70,600 103,559 104,332 23,272 22,499 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 12,685) -3,729 4,089 -453 17,359 8,303 13,177 11,939 -492 746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 25.3 1.3 22.5 55.7 81.7 82.3 18.3 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 29 32 9 19 22 52 59 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 78,737 COMMITMENTS 25,622 16,342 1,501 36,532 37,036 63,655 54,879 15,082 23,858 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 14,779) 141 452 1,115 8,369 8,615 9,625 10,182 5,154 4,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 20.8 1.9 46.4 47.0 80.8 69.7 19.2 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 18 15 5 20 12 43 27 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 105,015 COMMITMENTS 41,575 5,040 1,356 38,078 25,092 81,009 31,488 24,006 73,527 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 16,349) 1,376 1,765 448 2,759 1,447 4,583 3,660 11,766 12,689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 4.8 1.3 36.3 23.9 77.1 30.0 22.9 70.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 38 6 7 33 22 73 33
Updated September 12, 2014