BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,867 COMMITMENTS 812 885 17 3,413 3,757 4,242 4,659 625 208 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,110) -246 -39 -46 -884 -1,010 -1,176 -1,095 66 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 18.2 0.3 70.1 77.2 87.2 95.7 12.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 2 17 10 22 15 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,629 COMMITMENTS 4,924 5,190 767 14,057 12,333 19,748 18,290 2,881 4,339 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -2,752) -751 -709 -86 -1,923 -1,961 -2,760 -2,756 8 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 22.9 3.4 62.1 54.5 87.3 80.8 12.7 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 16 15 25 25 47 50 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 324,682 COMMITMENTS 134,231 44,400 57,497 95,838 172,595 287,566 274,492 37,116 50,190 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 16,263) 14,685 1,302 1,320 -543 12,111 15,462 14,733 801 1,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 13.7 17.7 29.5 53.2 88.6 84.5 11.4 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 138 71 112 88 126 292 271 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 288,182 COMMITMENTS 96,200 72,318 37,215 123,746 138,227 257,161 247,760 31,021 40,422 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -6,340) -9,688 7,188 3,839 681 -16,809 -5,168 -5,782 -1,172 -558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 25.1 12.9 42.9 48.0 89.2 86.0 10.8 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 91 94 97 108 134 260 284 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,502 COMMITMENTS 1,978 2,093 363 2,155 1,656 4,496 4,112 1,006 1,390 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 7) 49 -188 33 -161 206 -79 51 86 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 38.0 6.6 39.2 30.1 81.7 74.7 18.3 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 21 21 5 15 23 39 46 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 30,166 COMMITMENTS 8,751 5,924 4,596 9,301 6,119 22,648 16,639 7,518 13,527 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -2,414) 244 -126 -1,621 -1,228 -848 -2,605 -2,595 191 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 19.6 15.2 30.8 20.3 75.1 55.2 24.9 44.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 37 30 33 42 47 98 98 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,887 COMMITMENTS 2,168 3,736 272 5,675 4,861 8,115 8,869 772 18 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -713) -150 -169 -222 -337 -326 -709 -717 -4 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 42.0 3.1 63.9 54.7 91.3 99.8 8.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 4 5 16 13 29 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,213 COMMITMENTS 5,483 5,141 3,311 34,201 34,159 42,995 42,611 218 602 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -293) -485 49 1,068 -820 -1,196 -237 -79 -56 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 11.9 7.7 79.1 79.0 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 2 4 15 18 21 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 137,986 COMMITMENTS 24,621 55,563 2,433 89,696 47,283 116,750 105,279 21,236 32,707 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -5,255) -7,258 -10,955 935 2,068 8,934 -4,255 -1,086 -1,000 -4,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 40.3 1.8 65.0 34.3 84.6 76.3 15.4 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 26 29 11 29 27 61 61 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,760 COMMITMENTS 10,598 10,178 759 16,201 14,261 27,558 25,198 11,202 13,562 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,331) -211 428 141 113 -4,822 43 -4,253 -1,374 2,922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 26.3 2.0 41.8 36.8 71.1 65.0 28.9 35.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 10 4 9 10 18 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,125 COMMITMENTS 32,753 24,474 26,177 80,653 89,992 139,583 140,643 5,542 4,482 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 37,151) -1,008 -8,599 22,883 14,865 22,833 36,740 37,117 411 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 16.9 18.0 55.6 62.0 96.2 96.9 3.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 33 39 13 19 22 61 70 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 185,433 COMMITMENTS 32,921 71,087 8,899 112,660 76,126 154,480 156,112 30,953 29,321 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 28,563) 4,978 98 4,971 10,814 22,278 20,763 27,347 7,800 1,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 38.3 4.8 60.8 41.1 83.3 84.2 16.7 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 26 37 15 25 33 59 79 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 197,099 COMMITMENTS 18,854 113,920 11,722 150,685 20,449 181,261 146,091 15,838 51,008 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 18,739) -8,811 6,494 8,919 16,159 -3,689 16,267 11,724 2,472 7,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 57.8 5.9 76.5 10.4 92.0 74.1 8.0 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 21 58 17 28 24 61 88 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 257,969 COMMITMENTS 82,772 70,076 9,079 122,829 123,285 214,680 202,440 43,289 55,529 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 13,406) -15,817 -5,775 2,324 23,531 15,346 10,038 11,895 3,368 1,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 27.2 3.5 47.6 47.8 83.2 78.5 16.8 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 30 60 23 50 59 94 129 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 21,677 COMMITMENTS 5,868 4,225 3,106 12,030 13,579 21,004 20,910 673 767 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -610) 320 -238 -31 -744 -185 -455 -454 -155 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 19.5 14.3 55.5 62.6 96.9 96.5 3.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 2 6 9 12 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 15,097 COMMITMENTS 8,068 8,669 149 4,501 3,656 12,718 12,474 2,379 2,623 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,992) 1,684 1,488 131 -108 924 1,707 2,543 285 -551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 57.4 1.0 29.8 24.2 84.2 82.6 15.8 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 19 3 10 12 23 33 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,580,527 COMMITMENTS 921,386 1089266 2255447 5641225 5103431 8818058 8448144 762,469 1132383 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 147,036) 144,878 -15,111 41,301 -48,635 122,365 137,544 148,555 9,492 -1,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 11.4 23.5 58.9 53.3 92.0 88.2 8.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 66 45 86 119 120 232 215 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 810,027 COMMITMENTS 90,352 86,367 19,579 546,837 567,684 656,768 673,630 153,259 136,397 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 20,066) -4,995 149 -3,376 22,889 12,671 14,517 9,444 5,549 10,622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 10.7 2.4 67.5 70.1 81.1 83.2 18.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547) 99 104 64 230 243 363 379 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 201,056 COMMITMENTS 13,344 1,671 1,845 131,632 113,977 146,821 117,493 54,235 83,563 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 8,402) 854 -4,213 22 6,094 7,562 6,970 3,371 1,432 5,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.8 0.9 65.5 56.7 73.0 58.4 27.0 41.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 13 8 7 42 41 58 53 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,044,856 COMMITMENTS 392,332 430,772 81,378 2076026 2268535 2549736 2780685 495,120 264,171 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 58,319) -48,967 2,088 2,730 83,973 25,546 37,736 30,364 20,583 27,955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 14.1 2.7 68.2 74.5 83.7 91.3 16.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529) 97 103 57 213 231 341 361 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 102,846 COMMITMENTS 20,282 3,694 768 71,070 95,302 92,120 99,764 10,726 3,082 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 18) -3,094 594 -236 2,992 -565 -338 -207 356 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 3.6 0.7 69.1 92.7 89.6 97.0 10.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 5 3 46 44 62 51 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 83,562 COMMITMENTS 23,439 4,664 340 49,853 71,891 73,632 76,896 9,930 6,666 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 3,187) 231 -1,474 52 2,026 3,417 2,309 1,995 877 1,192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 5.6 0.4 59.7 86.0 88.1 92.0 11.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 80 24 9 85 68 168 98 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 11,580 COMMITMENTS 404 0 0 7,554 10,277 7,958 10,277 3,622 1,303 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,331) 0 0 0 1,101 980 1,101 980 230 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.0 65.2 88.7 68.7 88.7 31.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 13 7 14 7 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 359,909 COMMITMENTS 115,174 23,322 1,702 211,494 308,071 328,370 333,095 31,539 26,814 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 9,278) 1,154 -7,372 261 4,626 12,186 6,041 5,075 3,237 4,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 6.5 0.5 58.8 85.6 91.2 92.5 8.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 79 24 9 77 67 159 97 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 183,606 COMMITMENTS 8,464 68,496 13,119 144,695 69,955 166,278 151,570 17,328 32,036 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -5,728) -5,191 -16,665 10,533 -11,381 2,253 -6,039 -3,879 311 -1,849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 37.3 7.1 78.8 38.1 90.6 82.6 9.4 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 11 36 13 19 18 41 58 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 76,580 COMMITMENTS 17,401 6,546 6,568 41,317 54,949 65,286 68,063 11,294 8,517 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 20,976) 2,599 1,109 5,097 13,856 11,604 21,552 17,810 -576 3,166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 8.5 8.6 54.0 71.8 85.3 88.9 14.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 25 9 7 33 15 64 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 70,904 COMMITMENTS 25,167 5,068 5,178 26,234 25,254 56,579 35,500 14,325 35,404 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 11,485) 448 1,918 3,792 3,687 69 7,927 5,779 3,558 5,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 7.1 7.3 37.0 35.6 79.8 50.1 20.2 49.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 29 8 11 33 28 65 45
Updated September 13, 2013