BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED 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: 8,108 COMMITMENTS 225 2,831 899 5,455 3,465 6,580 7,195 1,528 913 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 258) 51 -25 81 108 168 240 224 18 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 34.9 11.1 67.3 42.7 81.2 88.7 18.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 7 8 14 15 25 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED 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: 60,924 COMMITMENTS 14,482 2,706 16,290 25,278 28,988 56,050 47,984 4,874 12,940 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 1,380) 614 138 608 559 607 1,781 1,353 -401 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 4.4 26.7 41.5 47.6 92.0 78.8 8.0 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 37 14 37 40 34 88 75 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED 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: 5,676 COMMITMENTS 625 1,848 624 3,607 2,451 4,857 4,923 819 752 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 37) 1 -50 -23 127 -89 105 -162 -69 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 32.6 11.0 63.6 43.2 85.6 86.7 14.4 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 6 10 15 11 26 23 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED 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: 9,513 COMMITMENTS 5,494 266 1,176 2,421 5,305 9,092 6,748 422 2,766 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 89) -88 17 96 68 4 76 116 13 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.8 2.8 12.4 25.4 55.8 95.6 70.9 4.4 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 14 6 10 10 17 27 30 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED 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: 309,311 COMMITMENTS 85,591 18,113 90,602 104,965 162,661 281,158 271,376 28,152 37,934 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 3,374) -2,049 -5,073 2,421 2,092 6,882 2,463 4,230 911 -856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 5.9 29.3 33.9 52.6 90.9 87.7 9.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 119 70 117 88 93 265 233 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED 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: 407,040 COMMITMENTS 133,633 23,466 113,288 126,483 218,476 373,403 355,230 33,637 51,810 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 2,714) 2,151 3,390 1,876 -3,050 -3,396 978 1,870 1,736 844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 5.8 27.8 31.1 53.7 91.7 87.3 8.3 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443) 152 79 130 147 175 364 335 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED 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: 4,499 COMMITMENTS 1,636 1,115 242 1,316 1,897 3,194 3,254 1,305 1,245 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -457) 5 -77 -209 -186 -65 -390 -351 -66 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 24.8 5.4 29.2 42.2 71.0 72.3 29.0 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 26 11 7 14 12 43 27 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED 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: 50,096 COMMITMENTS 15,114 7,920 10,423 14,449 10,564 39,987 28,908 10,109 21,188 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -6,821) -366 -28 -2,847 -1,477 -1,569 -4,690 -4,444 -2,130 -2,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 15.8 20.8 28.8 21.1 79.8 57.7 20.2 42.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 64 47 44 76 90 164 161 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED 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: 19,980 COMMITMENTS 2,281 11,880 2,161 14,800 5,289 19,242 19,330 738 649 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 536) 33 372 35 356 115 425 522 111 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 59.5 10.8 74.1 26.5 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 14 11 18 12 35 28 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED 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: 43,608 COMMITMENTS 7,738 8,477 958 34,314 33,283 43,010 42,718 599 890 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 2,804) 497 798 393 1,938 1,179 2,828 2,370 -24 434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 19.4 2.2 78.7 76.3 98.6 98.0 1.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 2 15 15 22 20 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED 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: 126,995 COMMITMENTS 34,820 24,525 11,742 48,815 59,887 95,377 96,155 31,618 30,840 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 217) -2,843 -6,823 1,282 570 6,924 -990 1,383 1,207 -1,166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 19.3 9.2 38.4 47.2 75.1 75.7 24.9 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 22 29 20 22 21 56 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED 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: 64,507 COMMITMENTS 9,250 22,333 6,040 39,948 8,048 55,237 36,421 9,270 28,086 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 7,283) 1,770 1,828 938 3,021 918 5,729 3,684 1,554 3,599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 34.6 9.4 61.9 12.5 85.6 56.5 14.4 43.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 12 15 4 14 11 26 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED 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: 144,579 COMMITMENTS 75,543 36,283 2,669 60,413 102,404 138,625 141,356 5,954 3,223 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 2,581) 3,762 1,269 372 -1,417 1,421 2,717 3,063 -136 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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: 119) 42 36 8 23 23 71 64 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED 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: 288,839 COMMITMENTS 68,895 49,547 30,871 155,071 176,421 254,838 256,839 34,001 32,000 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 13,157) -5,119 -130 5,050 12,771 5,216 12,701 10,136 456 3,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 17.2 10.7 53.7 61.1 88.2 88.9 11.8 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 33 39 26 32 35 78 87 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED 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: 281,329 COMMITMENTS 16,152 138,817 24,117 221,563 51,649 261,832 214,583 19,498 66,746 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 22,174) -3,683 11,368 2,436 20,159 4,787 18,912 18,591 3,263 3,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 49.3 8.6 78.8 18.4 93.1 76.3 6.9 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 20 66 26 37 36 71 114 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED 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: 525,209 COMMITMENTS 59,046 224,229 60,406 357,286 146,280 476,738 430,915 48,471 94,294 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 30,308) 3,820 15,353 9,533 16,827 3,827 30,179 28,713 129 1,596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 42.7 11.5 68.0 27.9 90.8 82.0 9.2 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 57 102 64 62 65 150 200 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 23,427 COMMITMENTS 15,552 5,488 277 4,328 14,831 20,157 20,596 3,270 2,831 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -288) -801 880 -4 845 -1,189 40 -313 -328 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.4 23.4 1.2 18.5 63.3 86.0 87.9 14.0 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 26 21 3 13 15 40 38 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED 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: 20,779,651 COMMITMENTS 901,132 2313624 8332609 10622846 8775920 19856587 19422152 923,064 1357499 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 440,142) -4,564 -21,183 209,105 164,287 154,575 368,829 342,497 71,313 97,645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 11.1 40.1 51.1 42.2 95.6 93.5 4.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 50 128 142 161 178 318 349 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED 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: 979,247 COMMITMENTS 91,170 101,067 78,393 676,708 684,274 846,271 863,734 132,976 115,514 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 7,176) -601 1,050 1,151 1,957 3,021 2,506 5,222 4,670 1,954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 10.3 8.0 69.1 69.9 86.4 88.2 13.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 632) 139 138 133 265 254 485 444 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED 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: 225,734 COMMITMENTS 9,665 8,374 18,837 149,107 140,145 177,609 167,356 48,125 58,378 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -3,778) -1,506 -1,401 -1,446 -331 -1,550 -3,284 -4,397 -495 618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 3.7 8.3 66.1 62.1 78.7 74.1 21.3 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 13 19 24 57 53 87 79 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED 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: 3,767,564 COMMITMENTS 416,740 472,681 288,560 2638007 2720647 3343308 3481888 424,256 285,676 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 54,771) 6,714 14,446 10,795 11,439 22,851 28,948 48,092 25,823 6,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 12.5 7.7 70.0 72.2 88.7 92.4 11.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 604) 134 128 119 251 243 455 420 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED 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: 89,702 COMMITMENTS 13,339 3,157 804 63,825 81,941 77,968 85,902 11,734 3,801 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -365) 2,073 -625 260 -2,934 139 -601 -226 236 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 3.5 0.9 71.2 91.3 86.9 95.8 13.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 15 4 3 50 37 66 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED 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: 79,623 COMMITMENTS 19,924 8,857 2,671 47,949 61,724 70,544 73,252 9,079 6,371 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 1,661) 671 320 186 665 1,204 1,523 1,711 137 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 11.1 3.4 60.2 77.5 88.6 92.0 11.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 78 58 30 75 75 169 147 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED 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: 398,116 COMMITMENTS 99,619 44,283 13,357 239,746 308,621 352,722 366,262 45,394 31,854 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 8,303) 3,356 1,602 932 3,327 6,021 7,616 8,556 687 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 11.1 3.4 60.2 77.5 88.6 92.0 11.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 78 58 30 75 75 169 147 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED 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: 129,589 COMMITMENTS 76,756 29,375 7,384 19,004 68,570 103,144 105,330 26,445 24,260 CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 7,829) 5,416 -1,285 609 2,199 8,556 8,225 7,880 -396 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.2 22.7 5.7 14.7 52.9 79.6 81.3 20.4 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 35 29 24 22 24 65 69 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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