Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 267,371
Positions
4,985 75,667 38,008 22,099 33,189 2,641 105,273 47,445 30,844 9,380 11,975 3,020 51,120 24,583
Changes from: September 4, 2012 Total Change is: 78,690
-1,001 13,285 31,067 -898 343 637 27,351 17,951 15,779 325 1,367 738 4,690 -2,477
Percent of Open Interest Represented by Each Category of Trader
1.9 28.3 14.2 8.3 12.4 1.0 39.4 17.7 11.5 3.5 4.5 1.1 19.1 9.2
Number of Traders in Each Category Total Traders: 108
4 16 13 8 5 5 39 17 17 11 8 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 58,831
Positions
20,458 16,423 927 2,107 1,602 173 17,728 20,468 2,060 1,091 3,204 0 14,287 13,974
Changes from: September 4, 2012 Total Change is: 1,494
-22 1,651 339 76 -31 0 510 -207 1,264 -480 595 0 -194 -2,117
Percent of Open Interest Represented by Each Category of Trader
34.8 27.9 1.6 3.6 2.7 0.3 30.1 34.8 3.5 1.9 5.4 0.0 24.3 23.8
Number of Traders in Each Category Total Traders: 42
4 9 . . . . 10 10 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 188,730
Positions
7,229 31,840 18,026 10,243 33,396 11,895 70,184 41,184 11,577 6,650 6,354 12,008 40,917 22,449
Changes from: September 4, 2012 Total Change is: 46,604
-1,132 16,804 11,601 -119 990 -1,523 17,341 6,428 4,458 -711 2,503 11,556 5,134 -6,213
Percent of Open Interest Represented by Each Category of Trader
3.8 16.9 9.6 5.4 17.7 6.3 37.2 21.8 6.1 3.5 3.4 6.4 21.7 11.9
Number of Traders in Each Category Total Traders: 106
8 8 10 7 15 8 37 19 18 5 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 185,224
Positions
7,681 65,000 13,544 64,473 6,398 1,337 57,655 30,740 7,868 504 19,540 644 31,518 40,153
Changes from: September 4, 2012 Total Change is: 21,537
-2,892 4,672 7,535 2,404 -1,995 374 5,800 1,818 3,334 2 779 -355 5,337 5,375
Percent of Open Interest Represented by Each Category of Trader
4.1 35.1 7.3 34.8 3.5 0.7 31.1 16.6 4.2 0.3 10.5 0.3 17.0 21.7
Number of Traders in Each Category Total Traders: 103
5 17 11 9 5 7 31 24 18 . 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 373,921
Positions
89,401 57,137 19,368 34,005 39,508 9,779 72,066 122,848 38,010 59,582 12,443 4,738 46,972 70,090
Changes from: September 4, 2012 Total Change is: 4,867
-79 13,982 4,774 2,758 -4,337 -604 -3,877 -7,464 2,138 -1,949 -2,313 -1,718 3,425 410
Percent of Open Interest Represented by Each Category of Trader
23.9 15.3 5.2 9.1 10.6 2.6 19.3 32.9 10.2 15.9 3.3 1.3 12.6 18.7
Number of Traders in Each Category Total Traders: 203
23 13 19 17 24 17 36 49 39 15 24 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 231,918
Positions
21,289 64,838 40,783 3,277 44,676 1,963 116,890 33,312 15,125 595 4,754 1,227 30,769 25,241
Changes from: September 4, 2012 Total Change is: 19,658
-7,274 -2,001 30,131 -187 -754 -344 -4,469 -11,590 4,691 -2,216 547 -611 -63 -411
Percent of Open Interest Represented by Each Category of Trader
9.2 28.0 17.6 1.4 19.3 0.8 50.4 14.4 6.5 0.3 2.0 0.5 13.3 10.9
Number of Traders in Each Category Total Traders: 102
7 10 12 . 11 5 35 24 25 . 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 97,350
Positions
51,714 62,599 23,920 4,153 0 0 5,823 1,841 5,740 2,900 0 2,861 239 389
Changes from: September 4, 2012 Total Change is: 2,663
-454 117 2,394 460 0 0 1,340 521 -363 0 0 0 -714 -6
Percent of Open Interest Represented by Each Category of Trader
53.1 64.3 24.6 4.3 0.0 0.0 6.0 1.9 5.9 3.0 0.0 2.9 0.2 0.4
Number of Traders in Each Category Total Traders: 26
5 15 15 . 0 0 . . . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 309,244
Positions
43,485 92,076 22,662 25,248 1,145 1,555 124,893 92,395 78,192 5,421 18,799 331 7,457 2,089
Changes from: September 4, 2012 Total Change is: 86,589
-19,150 3,848 17,963 1,168 173 1 23,247 5,425 59,431 2,563 121 46 1,320 -419
Percent of Open Interest Represented by Each Category of Trader
14.1 29.8 7.3 8.2 0.4 0.5 40.4 29.9 25.3 1.8 6.1 0.1 2.4 0.7
Number of Traders in Each Category Total Traders: 136
6 13 7 8 . . 67 13 16 15 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 16,112
Positions
13,201 1,435 78 200 8 334 1,533 1,601 0 140 12,227 0 626 429
Changes from: September 4, 2012 Total Change is: -1,966
-679 -1,279 -764 0 -172 133 -202 581 -170 0 0 0 -284 -295
Percent of Open Interest Represented by Each Category of Trader
81.9 8.9 0.5 1.2 0.0 2.1 9.5 9.9 0.0 0.9 75.9 0.0 3.9 2.7
Number of Traders in Each Category Total Traders: 20
4 4 . . . . 5 . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 27,152
Positions
4,559 16,252 3,425 222 0 0 12,772 3,902 1,035 297 330 175 4,667 2,033
Changes from: September 4, 2012 Total Change is: 1,759
-1,497 -2,100 3,073 -22 0 0 -2,030 234 907 -163 -376 3 1,488 18
Percent of Open Interest Represented by Each Category of Trader
16.8 59.9 12.6 0.8 0.0 0.0 47.0 14.4 3.8 1.1 1.2 0.6 17.2 7.5
Number of Traders in Each Category Total Traders: 49
8 5 6 . 0 0 20 8 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 64,494
Positions
14,485 39,885 2,510 3,566 803 462 28,456 11,852 1,557 3,648 1,104 176 9,634 6,146
Changes from: September 4, 2012 Total Change is: 6,929
322 1,762 2,393 35 -80 -61 2,578 1,131 217 434 614 44 967 910
Percent of Open Interest Represented by Each Category of Trader
22.5 61.8 3.9 5.5 1.2 0.7 44.1 18.4 2.4 5.7 1.7 0.3 14.9 9.5
Number of Traders in Each Category Total Traders: 99
15 17 5 5 . . 35 15 11 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 128,987
Positions
28,970 79,770 5,019 7,132 1,606 924 56,913 23,703 3,114 7,295 2,207 352 19,268 12,292
Changes from: September 4, 2012 Total Change is: 13,858
644 3,524 4,786 70 -160 -122 5,157 2,262 434 868 1,227 87 1,933 1,819
Percent of Open Interest Represented by Each Category of Trader
22.5 61.8 3.9 5.5 1.2 0.7 44.1 18.4 2.4 5.7 1.7 0.3 14.9 9.5
Number of Traders in Each Category Total Traders: 99
15 17 5 5 . . 35 15 11 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 1,029,904
Positions
55,730 144,207 71,235 361,914 162,557 67,851 98,755 222,787 158,084 28,134 46,208 28,372 159,828 128,603
Changes from: September 4, 2012 Total Change is: 30,137
-8,798 9,595 5,193 -1,132 -6,038 2,784 12,782 -2,062 12,753 528 4,120 3,224 2,805 569
Percent of Open Interest Represented by Each Category of Trader
5.4 14.0 6.9 35.1 15.8 6.6 9.6 21.6 15.3 2.7 4.5 2.8 15.5 12.5
Number of Traders in Each Category Total Traders: 597
36 53 52 115 60 69 95 131 114 49 57 44
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 314,815
Positions
31,523 60,855 4,937 95,517 34,501 13,382 13,943 35,242 60,285 1,509 15,762 13,711 80,008 76,141
Changes from: September 4, 2012 Total Change is: 890
-10,118 -998 -2,153 -1,266 -228 2,011 3,004 -7,355 7,047 1,503 2,684 -261 1,123 144
Percent of Open Interest Represented by Each Category of Trader
10.0 19.3 1.6 30.3 11.0 4.3 4.4 11.2 19.1 0.5 5.0 4.4 25.4 24.2
Number of Traders in Each Category Total Traders: 112
12 11 5 24 10 14 16 24 34 5 9 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,575,446
Positions
323,059 618,785 129,465 1,386,083 694,379 218,247 520,242 1,033,905 392,817 157,261 176,366 49,170 399,101 262,312
Changes from: September 4, 2012 Total Change is: 146,234
-3,376 42,992 46,698 -3,165 -32,879 7,694 31,060 8,635 46,366 2,723 14,778 9,825 8,408 2,125
Percent of Open Interest Represented by Each Category of Trader
9.0 17.3 3.6 38.8 19.4 6.1 14.6 28.9 11.0 4.4 4.9 1.4 11.2 7.3
Number of Traders in Each Category Total Traders: 564
38 49 46 101 56 61 97 125 109 47 51 38
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 124,148
Positions
16,116 37,628 2,107 60,081 59,618 2,840 30,336 15,215 241 390 2,785 0 12,037 3,714
Changes from: September 4, 2012 Total Change is: 2,727
-490 4,527 1,105 1,529 -2,073 159 924 1,073 -947 -295 -16 0 742 -1,101
Percent of Open Interest Represented by Each Category of Trader
13.0 30.3 1.7 48.4 48.0 2.3 24.4 12.3 0.2 0.3 2.2 0.0 9.7 3.0
Number of Traders in Each Category Total Traders: 104
9 8 . 41 12 13 21 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 118,001
Positions
5,741 70,159 12,667 38,556 8,316 703 37,578 8,860 4,256 1,962 3,424 980 15,558 8,636
Changes from: September 4, 2012 Total Change is: 1,997
-24 105 2,688 -289 -246 -154 -2,041 32 -48 88 -673 179 1,599 117
Percent of Open Interest Represented by Each Category of Trader
4.9 59.5 10.7 32.7 7.0 0.6 31.8 7.5 3.6 1.7 2.9 0.8 13.2 7.3
Number of Traders in Each Category Total Traders: 239
13 33 15 34 22 10 78 32 20 18 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #209741 Open Interest is 22,758
Positions
12,043 17,022 100 300 0 0 2,569 3,664 0 0 923 0 7,746 1,049
Changes from: September 4, 2012 Total Change is: 1,111
1,106 126 100 0 0 0 -505 983 0 0 0 0 410 -98
Percent of Open Interest Represented by Each Category of Trader
52.9 74.8 0.4 1.3 0.0 0.0 11.3 16.1 0.0 0.0 4.1 0.0 34.0 4.6
Number of Traders in Each Category Total Traders: 22
5 10 . . 0 0 . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 476,217
Positions
21,680 318,872 9,649 191,280 41,579 3,513 187,107 38,042 9,217 9,811 12,507 4,900 39,060 37,938
Changes from: September 4, 2012 Total Change is: 4,430
3 5,547 7,288 -1,443 -1,232 -772 -10,593 -7,669 2,672 438 -3,367 893 5,945 1,071
Percent of Open Interest Represented by Each Category of Trader
4.6 67.0 2.0 40.2 8.7 0.7 39.3 8.0 1.9 2.1 2.6 1.0 8.2 8.0
Number of Traders in Each Category Total Traders: 238
14 31 11 34 22 10 79 31 17 18 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. (RUSSELL 2000 INDEX X $100.00)
CFTC Code #23977A Open Interest is 438,055
Positions
153,239 42,737 17,502 139,963 214,599 24,060 75,286 93,701 3,392 2,492 22,834 290 21,831 18,941
Changes from: September 4, 2012 Total Change is: -6,050
-11,857 1,410 2,655 3,490 -8,244 -842 333 -1,189 -135 -9 1,505 33 283 -1,243
Percent of Open Interest Represented by Each Category of Trader
35.0 9.8 4.0 32.0 49.0 5.5 17.2 21.4 0.8 0.6 5.2 0.1 5.0 4.3
Number of Traders in Each Category Total Traders: 254
20 14 6 56 38 27 52 51 17 6 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 35,704
Positions
7,620 350 2,729 9,618 520 401 4,481 7,104 320 1,438 6,367 4 9,093 17,909
Changes from: September 4, 2012 Total Change is: 4,132
-448 350 2,729 -451 520 -220 1,605 -1,706 180 -156 28 4 889 2,247
Percent of Open Interest Represented by Each Category of Trader
21.3 1.0 7.6 26.9 1.5 1.1 12.6 19.9 0.9 4.0 17.8 0.0 25.5 50.2
Number of Traders in Each Category Total Traders: 33
4 . . 11 . . 8 4 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 73,313
Positions
29,676 8,608 5,550 7,327 2,373 1,132 12,021 4,987 4,539 4,020 4,084 2,055 6,993 39,985
Changes from: September 4, 2012 Total Change is: 16,448
4,245 -1,301 3,558 931 -57 466 1,311 212 3,101 -393 428 2,055 1,174 7,986
Percent of Open Interest Represented by Each Category of Trader
40.5 11.7 7.6 10.0 3.2 1.5 16.4 6.8 6.2 5.5 5.6 2.8 9.5 54.5
Number of Traders in Each Category Total Traders: 62
18 10 8 6 . . 13 7 5 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - NYSE LIFFE (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 68,364
Positions
4,492 15,116 2,997 39,559 27,473 7,014 7,110 12,292 1,687 0 0 0 5,505 1,785
Changes from: September 4, 2012 Total Change is: 1,556
-657 -591 2,270 -957 -1,087 -42 -794 -216 1,524 -202 0 0 414 -302
Percent of Open Interest Represented by Each Category of Trader
6.6 22.1 4.4 57.9 40.2 10.3 10.4 18.0 2.5 0.0 0.0 0.0 8.1 2.6
Number of Traders in Each Category Total Traders: 72
5 6 4 25 23 9 9 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS MINI INDEX - NYSE LIFFE (MSCI EAFE INDEX X $50)
CFTC Code #244042 Open Interest is 133,720
Positions
12,102 56,076 10,129 61,333 14,029 4,876 14,553 32,022 5,148 6,204 0 243 19,132 11,197
Changes from: September 4, 2012 Total Change is: 14,223
-1,249 -699 9,428 -3,160 457 -85 345 985 2,654 1,214 -795 -18 5,094 2,296
Percent of Open Interest Represented by Each Category of Trader
9.1 41.9 7.6 45.9 10.5 3.6 10.9 23.9 3.8 4.6 0.0 0.2 14.3 8.4
Number of Traders in Each Category Total Traders: 106
12 12 6 25 15 11 21 11 7 10 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 660,672
Positions
6,546 106,715 26,140 214,038 110,592 82,591 66,509 77,870 70,509 22,877 32,359 2,841 168,620 151,055
Changes from: September 4, 2012 Total Change is: -34,629
-2,011 -1,907 -16,879 -12,985 -10,020 14,864 -2,642 12,188 -17,424 667 -7,215 -444 2,226 -7,791
Percent of Open Interest Represented by Each Category of Trader
1.0 16.2 4.0 32.4 16.7 12.5 10.1 11.8 10.7 3.5 4.9 0.4 25.5 22.9
Number of Traders in Each Category Total Traders: 147
6 16 16 38 24 32 24 27 33 7 5 4
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Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 378,932
Positions
0 139,500 7,943 249,691 11,067 36,664 0 101,012 7,296 9,505 16,860 0 67,832 58,589
Changes from: September 4, 2012 Total Change is: -4,718
0 5,694 -5,285 -2,508 -1,103 3,179 0 -2,248 -754 0 -3,998 0 650 -203
Percent of Open Interest Represented by Each Category of Trader
0.0 36.8 2.1 65.9 2.9 9.7 0.0 26.7 1.9 2.5 4.4 0.0 17.9 15.5
Number of Traders in Each Category Total Traders: 67
0 13 5 30 7 20 0 11 4 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 1,087,598
Positions
77,705 112,482 67,473 195,818 107,358 58,395 298,030 505,326 120,563 133,990 23,942 12,706 122,918 79,352
Changes from: September 4, 2012 Total Change is: -30,720
8,843 -24,625 2,136 -6,762 14,001 -5,075 -6,445 -2,484 -18,257 8,731 165 -1,495 -12,395 4,914
Percent of Open Interest Represented by Each Category of Trader
7.1 10.3 6.2 18.0 9.9 5.4 27.4 46.5 11.1 12.3 2.2 1.2 11.3 7.3
Number of Traders in Each Category Total Traders: 214
20 21 18 40 26 32 38 34 37 21 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 1,945,060
Positions
157,928 111,373 132,142 372,844 725,658 217,876 384,336 112,018 242,581 92,107 75,551 24,171 321,076 303,690
Changes from: September 4, 2012 Total Change is: 36,847
41,738 -10,673 -4,790 -12,379 63,556 -4,747 26,165 -14,189 12,935 -12,575 -3,999 -3,073 -6,427 1,827
Percent of Open Interest Represented by Each Category of Trader
8.1 5.7 6.8 19.2 37.3 11.2 19.8 5.8 12.5 4.7 3.9 1.2 16.5 15.6
Number of Traders in Each Category Total Traders: 260
23 29 43 21 59 49 59 43 73 10 16 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 1,368,065
Positions
197,804 134,361 40,759 207,078 562,240 103,222 369,766 138,363 81,981 113,955 59,204 10,456 243,043 237,479
Changes from: September 4, 2012 Total Change is: -1,922
9,143 658 -4,731 -67,448 33,533 13,906 57,036 -24,686 -4,590 8,082 -532 738 -14,058 -16,218
Percent of Open Interest Represented by Each Category of Trader
14.5 9.8 3.0 15.1 41.1 7.5 27.0 10.1 6.0 8.3 4.3 0.8 17.8 17.4
Number of Traders in Each Category Total Traders: 195
17 21 20 25 40 35 44 23 33 10 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 448,851
Positions
175,991 142,627 141,372 119 2,015 3,183 21,970 39,471 65,717 1,682 7,422 10,619 28,199 36,426
Changes from: September 4, 2012 Total Change is: 10,973
-1,637 2,836 6,520 0 0 -16 2,939 1,100 -620 600 -214 -557 3,744 1,924
Percent of Open Interest Represented by Each Category of Trader
39.2 31.8 31.5 0.0 0.4 0.7 4.9 8.8 14.6 0.4 1.7 2.4 6.3 8.1
Number of Traders in Each Category Total Traders: 84
25 20 34 . . . 12 17 25 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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DTCC Repo-US Treasury <30 YR - NYSE LIFFE - NYPC (CONTRACTS OF $5,000,000)
CFTC Code #045L2T Open Interest is 29,719
Positions
17,963 8,502 4,999 0 1,698 0 4,949 12,819 1,263 88 0 285 172 153
Changes from: September 4, 2012 Total Change is: 3,957
2,398 665 833 0 -15 0 913 2,611 -79 26 0 23 -157 -81
Percent of Open Interest Represented by Each Category of Trader
60.4 28.6 16.8 0.0 5.7 0.0 16.7 43.1 4.2 0.3 0.0 1.0 0.6 0.5
Number of Traders in Each Category Total Traders: 33
9 4 8 0 . 0 10 7 5 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is12,887,954
Positions
1,099,934 2,918,379 3,144,255 601,582 150,942 235,589 1,553,202 283,485 4,237,494 308,780 158,990 776,621 930,496 982,199
Changes from: September 4, 2012 Total Change is: 237,309
-74,509 26,571 120,692 25,082 46,209 -1,597 11,339 -12,006 119,154 88,518 -4,315 -71,665 20,295 14,266
Percent of Open Interest Represented by Each Category of Trader
8.5 22.6 24.4 4.7 1.2 1.8 12.1 2.2 32.9 2.4 1.2 6.0 7.2 7.6
Number of Traders in Each Category Total Traders: 264
27 56 81 10 14 20 61 51 96 18 14 24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000)
CFTC Code #246602 Open Interest is 12,926
Positions
9,019 248 0 567 784 6 824 10,597 995 1,298 215 0 217 81
Changes from: September 4, 2012 Total Change is: 1,190
332 -98 0 -4 7 0 -54 304 962 -17 0 0 -29 15
Percent of Open Interest Represented by Each Category of Trader
69.8 1.9 0.0 4.4 6.1 0.0 6.4 82.0 7.7 10.0 1.7 0.0 1.7 0.6
Number of Traders in Each Category Total Traders: 27
. . 0 . 4 . 4 10 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000)
CFTC Code #247602 Open Interest is 16,022
Positions
11,740 8,477 0 1,014 687 42 1,288 4,940 1,736 0 101 0 202 39
Changes from: September 4, 2012 Total Change is: 1,377
79 442 0 0 -8 4 -127 -489 1,413 0 0 0 8 15
Percent of Open Interest Represented by Each Category of Trader
73.3 52.9 0.0 6.3 4.3 0.3 8.0 30.8 10.8 0.0 0.6 0.0 1.3 0.2
Number of Traders in Each Category Total Traders: 30
5 6 0 . 4 . . 10 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 72,756
Positions
13,523 36,602 2,410 1,456 790 127 44,439 26,851 1,132 5,684 1,718 69 3,916 3,057
Changes from: September 4, 2012 Total Change is: 6,960
-440 -75 816 -293 581 4 8,657 6,272 -710 124 114 -72 -1,125 31
Percent of Open Interest Represented by Each Category of Trader
18.6 50.3 3.3 2.0 1.1 0.2 61.1 36.9 1.6 7.8 2.4 0.1 5.4 4.2
Number of Traders in Each Category Total Traders: 101
5 . 4 6 . . 27 31 7 19 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 406,958
Positions
144,579 29,175 42,295 41,869 13,156 8,728 25,097 149,368 47,987 5,830 26,167 58,769 31,804 31,313
Changes from: September 4, 2012 Total Change is: 39,581
4,342 1,409 2,169 -660 1,779 374 4,478 7,935 2,541 1,386 -1,262 19,503 5,448 5,133
Percent of Open Interest Represented by Each Category of Trader
35.5 7.2 10.4 10.3 3.2 2.1 6.2 36.7 11.8 1.4 6.4 14.4 7.8 7.7
Number of Traders in Each Category Total Traders: 160
18 13 24 6 13 10 18 53 51 11 17 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 9,157
Positions
3,076 2,355 0 2,761 423 130 2,158 5,330 883 32 30 0 117 6
Changes from: September 4, 2012 Total Change is: 543
70 1,392 0 24 13 59 386 -922 0 32 0 0 -28 1
Percent of Open Interest Represented by Each Category of Trader
33.6 25.7 0.0 30.2 4.6 1.4 23.6 58.2 9.6 0.3 0.3 0.0 1.3 0.1
Number of Traders in Each Category Total Traders: 21
. . 0 5 . . 4 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 11, 2012
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE (GSCI X $250)
CFTC Code #256741 Open Interest is 9,650
Positions
1,058 6,965 0 6,526 0 0 963 2,175 0 0 0 0 1,103 510
Changes from: September 4, 2012 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
11.0 72.2 0.0 67.6 0.0 0.0 10.0 22.5 0.0 0.0 0.0 0.0 11.4 5.3
Number of Traders in Each Category Total Traders: 20
. . 0 11 0 0 . 4 0 0 0 0
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Updated September 14, 2012