BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,565 COMMITMENTS 389 2,545 227 3,848 2,242 4,464 5,014 1,101 551 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 434) 0 279 10 362 191 372 480 62 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 45.7 4.1 69.1 40.3 80.2 90.1 19.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 9 8 14 12 23 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,646 COMMITMENTS 14,752 7,194 1,725 12,639 16,990 29,116 25,909 3,530 6,737 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 2,629) 1,878 780 55 693 1,108 2,626 1,943 3 686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 22.0 5.3 38.7 52.0 89.2 79.4 10.8 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 23 22 22 25 30 62 61 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,665 COMMITMENTS 329 1,677 38 2,578 1,220 2,945 2,935 720 730 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 161) -67 88 -17 211 58 127 129 34 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 45.8 1.0 70.3 33.3 80.4 80.1 19.6 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 5 6 12 8 19 17 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,477 COMMITMENTS 4,317 556 102 688 3,542 5,107 4,200 370 1,277 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 252) 246 25 2 0 346 248 373 4 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.8 10.2 1.9 12.6 64.7 93.2 76.7 6.8 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 8 6 7 12 19 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,260 COMMITMENTS 97,565 34,752 26,118 90,396 146,947 214,079 207,817 27,181 33,443 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 11,556) 7,817 2,020 4,135 -1,403 2,714 10,549 8,869 1,007 2,687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 14.4 10.8 37.5 60.9 88.7 86.1 11.3 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 118 56 96 70 105 238 224 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 323,164 COMMITMENTS 152,231 56,326 30,622 109,614 186,256 292,467 273,204 30,697 49,960 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 14,685) 6,701 2,410 2,503 4,572 5,007 13,776 9,920 909 4,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 17.4 9.5 33.9 57.6 90.5 84.5 9.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 135 88 106 109 160 306 311 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,707 COMMITMENTS 1,542 1,072 94 1,010 1,366 2,646 2,532 1,061 1,175 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -48) 212 7 9 -260 -16 -39 0 -9 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 28.9 2.5 27.2 36.8 71.4 68.3 28.6 31.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 10 4 12 12 28 24 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,034 COMMITMENTS 16,084 11,288 4,535 13,657 8,968 34,276 24,791 10,758 20,243 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,154) -229 74 267 455 361 493 702 661 452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 25.1 10.1 30.3 19.9 76.1 55.0 23.9 45.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 58 57 36 64 72 147 148 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,930 COMMITMENTS 4,264 12,012 197 11,671 4,415 16,132 16,624 798 306 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,818) 507 1,628 8 1,249 135 1,764 1,771 54 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 71.0 1.2 68.9 26.1 95.3 98.2 4.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 15 8 5 16 11 33 22 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,981 COMMITMENTS 4,477 7,148 0 25,107 22,677 29,584 29,825 397 156 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -12,185) -2,040 -888 -1,141 -9,072 -9,850 -12,253 -11,879 68 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 23.8 0.0 83.7 75.6 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 3 0 10 12 15 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 110,275 COMMITMENTS 37,347 29,803 3,011 47,031 43,828 87,389 76,642 22,886 33,633 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 7,324) 3,947 8,033 -364 6,482 -3,080 10,065 4,589 -2,741 2,735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 27.0 2.7 42.6 39.7 79.2 69.5 20.8 30.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 20 31 10 22 21 47 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,929 COMMITMENTS 12,889 24,285 119 35,673 4,316 48,681 28,720 6,248 26,209 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -22,388) 3,033 604 -18,595 -5,529 -3,851 -21,091 -21,842 -1,297 -546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 44.2 0.2 64.9 7.9 88.6 52.3 11.4 47.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 15 1 13 7 24 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 134,445 COMMITMENTS 69,430 47,384 201 59,346 83,945 128,977 131,530 5,468 2,915 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -20,820) -1,591 14,881 -9,566 -8,973 -26,132 -20,130 -20,817 -690 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 35.2 0.1 44.1 62.4 95.9 97.8 4.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 36 39 3 12 20 50 61 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 134,560 COMMITMENTS 55,617 62,198 2,561 56,449 40,674 114,627 105,433 19,933 29,127 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -122,031) -25,713 7,595 -8,173 -85,187 -118,640 -119,073 -119,218 -2,958 -2,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 46.2 1.9 42.0 30.2 85.2 78.4 14.8 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 22 39 8 19 25 45 68 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 208,235 COMMITMENTS 37,617 120,799 1,531 157,321 27,095 196,469 149,425 11,766 58,810 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -47,389) 20,337 2,846 -18,158 -46,047 -29,094 -43,868 -44,406 -3,521 -2,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 58.0 0.7 75.5 13.0 94.3 71.8 5.7 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 19 61 6 29 25 51 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 397,652 COMMITMENTS 79,552 216,701 4,985 283,275 94,029 367,812 315,715 29,840 81,937 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -86,654) 20,176 -180 -40,534 -59,548 -39,887 -79,906 -80,601 -6,748 -6,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 54.5 1.3 71.2 23.6 92.5 79.4 7.5 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 42 96 25 47 55 100 165 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 60,496 COMMITMENTS 21,923 26,161 6,657 30,798 27,229 59,378 60,047 1,118 449 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -3,747) -4,989 -1,432 53 1,260 -2,389 -3,676 -3,768 -71 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 43.2 11.0 50.9 45.0 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 7 4 4 6 14 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 16,050 COMMITMENTS 9,814 8,694 157 3,703 3,664 13,674 12,515 2,376 3,535 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -8,870) -4,555 3,847 -1,614 -1,643 -11,384 -7,812 -9,151 -1,058 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.1 54.2 1.0 23.1 22.8 85.2 78.0 14.8 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 17 23 2 7 10 24 35 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,907,905 COMMITMENTS 1143396 2942937 2559892 8450279 6142100 12153567 11644929 754,338 1262976 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -399,529) 46,901 -94,989 -17,020 -429,153 -347,068 -399,272 -459,077 -257 59,548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 22.8 19.8 65.5 47.6 94.2 90.2 5.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 38 112 108 130 151 251 300 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 949,208 COMMITMENTS 106,507 93,257 43,076 656,998 692,947 806,581 829,280 142,626 119,928 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 130,300) 14,531 -3,491 16,024 83,050 96,757 113,605 109,291 16,695 21,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 9.8 4.5 69.2 73.0 85.0 87.4 15.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592) 129 111 82 265 253 437 404 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 217,527 COMMITMENTS 16,980 5,749 9,670 146,591 135,746 173,241 151,165 44,286 66,362 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 47,659) 6,639 -4,607 9,256 30,985 26,985 46,880 31,634 779 16,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 2.6 4.4 67.4 62.4 79.6 69.5 20.4 30.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 11 10 10 52 45 68 60 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,658,403 COMMITMENTS 485,356 475,260 129,309 2552036 2786004 3166701 3390573 491,702 267,830 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 413,206) 56,917 23,040 16,383 260,324 348,861 333,624 388,284 79,582 24,922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 13.0 3.5 69.8 76.2 86.6 92.7 13.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580) 125 111 75 248 244 414 390 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 98,569 COMMITMENTS 15,363 4,557 763 69,463 89,172 85,589 94,492 12,980 4,077 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 7,336) 2,014 1,185 -37 3,729 5,933 5,706 7,081 1,630 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 4.6 0.8 70.5 90.5 86.8 95.9 13.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 18 5 6 53 36 72 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 111,953 COMMITMENTS 23,711 10,062 2,911 73,336 90,425 99,958 103,398 11,995 8,555 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 38,795) 3,965 1,291 2,054 29,483 32,910 35,502 36,255 3,293 2,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 9.0 2.6 65.5 80.8 89.3 92.4 10.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 82 46 26 92 93 189 152 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 10,450 COMMITMENTS 2,418 0 0 5,787 7,175 8,205 7,175 2,245 3,275 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 0.0 0.0 55.4 68.7 78.5 68.7 21.5 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 0 10 9 14 9 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 507,516 COMMITMENTS 114,875 58,721 6,145 337,746 416,248 458,766 481,114 48,750 26,402 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 141,726) 16,146 14,864 1,860 118,479 128,674 136,485 145,398 5,241 -3,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 11.6 1.2 66.5 82.0 90.4 94.8 9.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 81 46 26 89 93 185 152 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 97,839 COMMITMENTS 55,588 33,448 714 23,154 34,741 79,456 68,903 18,383 28,936 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -28,992) -17,733 1,356 -926 -5,444 -35,859 -24,103 -35,429 -4,889 6,437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 34.2 0.7 23.7 35.5 81.2 70.4 18.8 29.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 27 34 5 16 12 44 50 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 64,448 COMMITMENTS 23,511 17,000 25 30,026 26,952 53,562 43,977 10,886 20,471 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -14,289) -2,111 658 -1,476 -6,506 -10,084 -10,093 -10,902 -4,196 -3,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 26.4 0.0 46.6 41.8 83.1 68.2 16.9 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 17 15 1 22 9 39 25 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 96,996 COMMITMENTS 41,668 6,133 567 44,681 16,311 86,916 23,011 10,080 73,985 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -8,019) 93 1,093 -789 6,603 -8,781 5,907 -8,477 -13,926 458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 6.3 0.6 46.1 16.8 89.6 23.7 10.4 76.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 37 7 4 26 16 64 26
Updated September 19, 2014