BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,375 COMMITMENTS 196 2,987 652 5,081 2,927 5,930 6,566 1,445 808 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 428) -85 99 65 426 327 407 491 21 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 40.5 8.8 68.9 39.7 80.4 89.0 19.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 11 7 13 12 22 24 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,509 COMMITMENTS 11,624 2,285 13,119 22,054 25,532 46,796 40,937 5,713 11,573 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 3,377) 1,398 326 1,050 794 1,405 3,241 2,780 136 597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 4.4 25.0 42.0 48.6 89.1 78.0 10.9 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 31 11 29 35 31 75 64 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,878 COMMITMENTS 680 1,962 505 2,861 1,898 4,045 4,365 833 513 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 479) 26 23 113 430 270 569 406 -91 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 40.2 10.3 58.7 38.9 82.9 89.5 17.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 7 7 15 11 24 21 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,124 COMMITMENTS 5,795 237 945 2,028 5,217 8,767 6,399 357 2,726 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 227) 179 8 46 35 63 260 117 -33 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.5 2.6 10.4 22.2 57.2 96.1 70.1 3.9 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 15 5 11 10 17 27 31 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,778 COMMITMENTS 87,549 15,567 110,535 102,569 164,704 300,654 290,806 29,124 38,972 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -3,368) -3,341 308 3,001 -474 -5,927 -813 -2,618 -2,555 -750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 4.7 33.5 31.1 49.9 91.2 88.2 8.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 139 57 114 91 101 273 231 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 415,897 COMMITMENTS 147,860 15,311 114,211 121,332 233,653 383,404 363,174 32,494 52,723 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,231) -4,775 -777 5,609 2,106 -5,063 2,939 -232 -1,708 1,463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 3.7 27.5 29.2 56.2 92.2 87.3 7.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 169 59 122 133 168 355 315 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,822 COMMITMENTS 1,557 1,403 471 1,635 1,647 3,662 3,520 1,159 1,301 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 19) 178 -265 -65 -205 397 -92 66 111 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 29.1 9.8 33.9 34.2 76.0 73.0 24.0 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 21 9 7 17 15 42 29 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,181 COMMITMENTS 15,391 6,894 14,341 16,445 13,230 46,176 34,464 12,005 23,717 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,092) 82 -205 -1,238 157 352 -999 -1,091 -93 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 11.8 24.6 28.3 22.7 79.4 59.2 20.6 40.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 67 51 59 82 102 184 185 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,240 COMMITMENTS 2,149 10,202 1,823 12,665 4,669 16,638 16,694 602 546 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,796) -26 1,317 204 1,551 191 1,729 1,712 67 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 59.2 10.6 73.5 27.1 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 14 10 17 13 33 30 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,069 COMMITMENTS 5,052 6,909 566 33,999 32,185 39,616 39,660 453 409 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 318) 1,038 502 0 -589 -23 450 479 -132 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 17.2 1.4 84.8 80.3 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 2 14 11 18 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,045 COMMITMENTS 43,152 24,772 10,497 45,386 59,688 99,035 94,957 29,009 33,088 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -10,332) -4,967 -1,097 -2,274 -1,002 -9,191 -8,244 -12,562 -2,088 2,231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.7 19.3 8.2 35.4 46.6 77.3 74.2 22.7 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 28 24 19 22 20 58 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,609 COMMITMENTS 5,288 22,606 522 40,634 6,115 46,444 29,243 8,166 25,366 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -5,726) -4,040 -5,451 -108 -540 -397 -4,688 -5,956 -1,039 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 41.4 1.0 74.4 11.2 85.0 53.5 15.0 46.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 16 4 14 11 24 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,105 COMMITMENTS 52,037 51,976 9,304 89,205 89,496 150,546 150,776 4,560 4,329 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 11,761) -25,481 6,874 7,652 30,682 -2,789 12,853 11,737 -1,092 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 33.5 6.0 57.5 57.7 97.1 97.2 2.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 37 46 10 23 19 66 71 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 250,285 COMMITMENTS 66,100 43,684 14,678 136,504 164,270 217,282 222,632 33,003 27,653 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -11,552) -1,600 -5,181 -3,710 -2,070 -2,763 -7,380 -11,653 -4,172 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 17.5 5.9 54.5 65.6 86.8 89.0 13.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 38 31 21 33 36 83 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 219,759 COMMITMENTS 11,205 94,413 16,551 175,678 60,703 203,433 171,668 16,325 48,091 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -4,040) 1,530 -13,812 115 -4,857 18,151 -3,212 4,454 -828 -8,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 43.0 7.5 79.9 27.6 92.6 78.1 7.4 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 16 52 29 32 37 66 100 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 434,656 COMMITMENTS 49,818 180,953 34,663 306,934 125,201 391,415 340,817 43,241 93,839 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -15,597) -4,071 -5,962 -10,064 -2,190 -1,146 -16,325 -17,172 729 1,576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 41.6 8.0 70.6 28.8 90.1 78.4 9.9 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 40 94 50 60 66 132 178 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,789 COMMITMENTS 20,117 5,579 6,366 7,031 22,251 33,514 34,196 1,275 593 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,043) -1,758 -188 241 410 -875 -1,107 -822 64 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.8 16.0 18.3 20.2 64.0 96.3 98.3 3.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 6 3 4 9 15 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,259 COMMITMENTS 17,891 4,507 243 3,376 17,731 21,510 22,481 3,749 2,778 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -534) -892 34 -123 319 -608 -696 -697 162 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.8 17.8 1.0 13.4 70.2 85.2 89.0 14.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 26 20 4 9 15 37 37 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 20,062,721 COMMITMENTS 827,568 2190182 8035407 10379401 8471526 19242376 18697115 820,345 1365606 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 395,745) 32,559 -136,431 331,747 -11,787 201,255 352,520 396,571 43,225 -826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 10.9 40.1 51.7 42.2 95.9 93.2 4.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 49 124 136 154 170 306 336 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 940,148 COMMITMENTS 94,297 100,033 67,159 650,261 669,190 811,717 836,382 128,432 103,766 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,669) -1,605 4,251 -10,508 5,694 -2,546 -6,419 -8,803 3,750 6,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 10.6 7.1 69.2 71.2 86.3 89.0 13.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624) 150 123 129 254 250 464 442 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 216,296 COMMITMENTS 10,802 7,795 16,810 140,887 139,060 168,499 163,664 47,797 52,632 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -5,129) -476 -6,012 -417 -2,621 -7,451 -3,514 -13,880 -1,615 8,751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 3.6 7.8 65.1 64.3 77.9 75.7 22.1 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 18 16 26 54 54 84 84 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,619,261 COMMITMENTS 430,308 474,027 238,912 2546871 2650649 3216090 3363588 403,171 255,673 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 12,299) -33,997 22,966 -22,103 41,575 24,525 -14,525 25,388 26,824 -13,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 13.1 6.6 70.4 73.2 88.9 92.9 11.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594) 141 117 117 239 237 435 416 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 89,923 COMMITMENTS 10,322 3,581 551 68,213 81,970 79,086 86,102 10,837 3,821 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -1,622) 666 148 -40 -2,320 -2,338 -1,694 -2,230 72 608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 4.0 0.6 75.9 91.2 87.9 95.8 12.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 14 4 4 54 34 69 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 74,830 COMMITMENTS 17,904 7,666 2,222 48,196 59,727 68,322 69,615 6,509 5,215 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,604) -2,745 67 170 384 -2,917 -2,192 -2,680 -413 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 10.2 3.0 64.4 79.8 91.3 93.0 8.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 67 51 31 80 72 163 138 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 374,151 COMMITMENTS 89,520 38,332 11,110 240,978 298,635 341,608 348,077 32,543 26,075 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -13,021) -13,726 336 848 1,919 -14,583 -10,958 -13,398 -2,063 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 10.2 3.0 64.4 79.8 91.3 93.0 8.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 67 51 31 80 72 163 138 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 108,204 COMMITMENTS 54,163 26,701 6,611 23,045 50,157 83,819 83,469 24,385 24,735 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -6,646) -6,192 -2,166 -841 3,322 -2,782 -3,712 -5,789 -2,934 -857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.1 24.7 6.1 21.3 46.4 77.5 77.1 22.5 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 28 32 21 20 21 59 63 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 59,147 COMMITMENTS 20,374 13,603 96 28,636 30,235 49,106 43,934 10,041 15,213 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,169) 1,005 -960 -176 -3,010 -147 -2,181 -1,283 12 -886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 23.0 0.2 48.4 51.1 83.0 74.3 17.0 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 19 8 2 23 12 42 22 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 80,779 COMMITMENTS 34,245 5,076 977 36,320 17,351 71,542 23,404 9,237 57,375 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -8,132) -7,004 606 -770 543 -1,961 -7,231 -2,125 -901 -6,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 6.3 1.2 45.0 21.5 88.6 29.0 11.4 71.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 30 10 8 30 20 64 34
Updated August 15, 2014