Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 152,821
Positions
41,547 11,072 36,630 14,912 16,607 449 17,372 41,518 7,474 6,999 6,367 2,508 24,929 30,195
Changes from: September 10, 2013 Total Change is: 6,248
-14,353 2,932 21,400 -624 -1,154 175 -1,317 -11,930 -1,139 -534 410 366 2,274 -4,813
Percent of Open Interest Represented by Each Category of Trader
27.2 7.2 24.0 9.8 10.9 0.3 11.4 27.2 4.9 4.6 4.2 1.6 16.3 19.8
Number of Traders in Each Category Total Traders: 87
10 9 16 5 5 . 21 20 18 11 6 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 31,286
Positions
8,573 6,795 1,021 0 2,360 0 10,209 6,665 1,034 0 2,087 29 10,421 11,296
Changes from: September 10, 2013 Total Change is: -9,537
-3,548 -5,778 -228 0 -20 0 -4,053 -837 -338 0 466 29 -1,399 -2,830
Percent of Open Interest Represented by Each Category of Trader
27.4 21.7 3.3 0.0 7.5 0.0 32.6 21.3 3.3 0.0 6.7 0.1 33.3 36.1
Number of Traders in Each Category Total Traders: 33
9 4 . 0 4 0 7 7 4 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 161,645
Positions
3,038 38,578 6,108 21,015 27,393 1,691 76,014 31,022 12,467 2,910 12,739 1,264 37,137 30,382
Changes from: September 10, 2013 Total Change is: -39,210
-44,975 6,673 -10,037 5,807 261 84 19,039 -29,162 -7,201 -5,067 2,999 -543 3,683 -2,283
Percent of Open Interest Represented by Each Category of Trader
1.9 23.9 3.8 13.0 16.9 1.0 47.0 19.2 7.7 1.8 7.9 0.8 23.0 18.8
Number of Traders in Each Category Total Traders: 117
. 12 5 7 16 7 27 30 20 4 18 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 202,727
Positions
88,852 3,021 5,226 26,279 12,152 1,427 38,015 100,041 15,135 9,890 12,250 2,950 14,954 50,525
Changes from: September 10, 2013 Total Change is: -19,325
-25,043 -2,752 -913 1,004 -1,702 -542 14,780 4,690 -11,129 8,021 -1,010 -1,051 -4,452 -4,916
Percent of Open Interest Represented by Each Category of Trader
43.8 1.5 2.6 13.0 6.0 0.7 18.8 49.3 7.5 4.9 6.0 1.5 7.4 24.9
Number of Traders in Each Category Total Traders: 124
11 5 6 9 12 5 21 46 24 6 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 276,717
Positions
20,831 31,078 12,542 36,048 63,416 5,801 91,256 43,665 41,728 19,499 15,881 5,239 43,774 57,366
Changes from: September 10, 2013 Total Change is: -34,970
-17,757 3,923 -22,386 892 -124 296 27,178 -3,310 -13,592 -3,924 6,595 -2,486 -3,190 -3,886
Percent of Open Interest Represented by Each Category of Trader
7.5 11.2 4.5 13.0 22.9 2.1 33.0 15.8 15.1 7.0 5.7 1.9 15.8 20.7
Number of Traders in Each Category Total Traders: 177
14 15 14 14 25 16 29 44 35 15 21 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 146,545
Positions
63,771 4,650 5,261 0 37,124 1,515 37,213 46,981 7,892 9,957 9,942 2,623 18,313 30,557
Changes from: September 10, 2013 Total Change is: -51,456
-41,537 -21,870 -1,913 -1,166 661 -32 3,223 -14,372 -10,796 1,324 393 635 -1,194 -4,163
Percent of Open Interest Represented by Each Category of Trader
43.5 3.2 3.6 0.0 25.3 1.0 25.4 32.1 5.4 6.8 6.8 1.8 12.5 20.9
Number of Traders in Each Category Total Traders: 88
14 4 7 0 9 4 25 23 19 5 8 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 41,925
Positions
14,387 21,157 13,234 0 991 0 6,837 783 3,183 1,651 0 2,184 449 393
Changes from: September 10, 2013 Total Change is: -1,288
-2,224 182 253 0 -242 0 2,167 714 -1,315 271 0 -671 231 -209
Percent of Open Interest Represented by Each Category of Trader
34.3 50.5 31.6 0.0 2.4 0.0 16.3 1.9 7.6 3.9 0.0 5.2 1.1 0.9
Number of Traders in Each Category Total Traders: 21
5 10 9 0 . 0 . . . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 111,501
Positions
38,952 37,268 0 38,653 567 248 17,584 63,625 1,073 9,944 5,058 0 5,047 3,662
Changes from: September 10, 2013 Total Change is: -33,658
5,799 5,450 -5,560 3,721 -351 34 -6,086 2,973 -31,518 941 -3,372 -460 -529 -854
Percent of Open Interest Represented by Each Category of Trader
34.9 33.4 0.0 34.7 0.5 0.2 15.8 57.1 1.0 8.9 4.5 0.0 4.5 3.3
Number of Traders in Each Category Total Traders: 102
5 8 0 5 . . 30 33 5 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 20,139
Positions
4,385 10,829 3,817 0 533 479 1,573 710 70 9,232 3,055 0 583 646
Changes from: September 10, 2013 Total Change is: -1,538
-1,791 80 0 0 -632 132 187 -1,021 24 0 0 0 -90 -121
Percent of Open Interest Represented by Each Category of Trader
21.8 53.8 19.0 0.0 2.6 2.4 7.8 3.5 0.3 45.8 15.2 0.0 2.9 3.2
Number of Traders in Each Category Total Traders: 20
4 4 . 0 . . 4 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 15,842
Positions
1,407 6,023 0 281 310 0 11,181 6,783 5 507 732 0 2,461 1,989
Changes from: September 10, 2013 Total Change is: 745
-2,811 4,124 -623 -19 110 0 4,516 -2,295 -195 -204 259 -1 82 -634
Percent of Open Interest Represented by Each Category of Trader
8.9 38.0 0.0 1.8 2.0 0.0 70.6 42.8 0.0 3.2 4.6 0.0 15.5 12.6
Number of Traders in Each Category Total Traders: 45
. 7 0 . . 0 14 11 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 87,979
Positions
10,234 44,301 11,480 7,492 466 212 29,275 5,690 8,088 4,611 987 2,725 13,861 14,030
Changes from: September 10, 2013 Total Change is: 18,311
-265 10,702 1,427 167 -185 -191 12,304 -1,284 3,719 -1,010 265 1,729 431 2,129
Percent of Open Interest Represented by Each Category of Trader
11.6 50.4 13.0 8.5 0.5 0.2 33.3 6.5 9.2 5.2 1.1 3.1 15.8 15.9
Number of Traders in Each Category Total Traders: 106
18 12 17 9 . . 31 17 20 8 6 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 AVERAGE - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #124601 Open Interest is 16,258
Positions
5,921 10,626 171 1,250 0 0 861 1,744 1,036 1,700 1,024 0 5,319 1,657
Changes from: September 10, 2013 Total Change is: 2,577
712 212 171 0 0 0 243 0 1,033 0 794 0 418 367
Percent of Open Interest Represented by Each Category of Trader
36.4 65.4 1.1 7.7 0.0 0.0 5.3 10.7 6.4 10.5 6.3 0.0 32.7 10.2
Number of Traders in Each Category Total Traders: 24
8 5 . . 0 0 4 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 143,441
Positions
19,754 78,477 11,489 12,483 932 424 62,038 13,102 8,894 7,419 1,522 3,855 17,085 24,746
Changes from: September 10, 2013 Total Change is: 31,468
-3,872 19,062 4,431 333 -370 -382 24,608 -2,082 4,886 -424 538 1,861 26 3,523
Percent of Open Interest Represented by Each Category of Trader
13.8 54.7 8.0 8.7 0.6 0.3 43.3 9.1 6.2 5.2 1.1 2.7 11.9 17.3
Number of Traders in Each Category Total Traders: 103
17 13 15 8 . . 31 17 19 7 5 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 1,139,290
Positions
30,032 171,175 143,730 319,632 120,633 49,445 106,975 175,748 241,182 45,240 55,432 30,659 172,394 151,286
Changes from: September 10, 2013 Total Change is: 140,181
6,391 31,367 58,739 4,785 230 -81 12,343 -3,091 48,652 1 2,479 4,790 4,560 -2,904
Percent of Open Interest Represented by Each Category of Trader
2.6 15.0 12.6 28.1 10.6 4.3 9.4 15.4 21.2 4.0 4.9 2.7 15.1 13.3
Number of Traders in Each Category Total Traders: 596
28 44 53 111 57 71 91 118 114 59 86 62
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 324,623
Positions
52,337 53,682 39,601 68,267 27,141 2,320 24,944 38,355 53,132 10,627 10,639 11,536 61,858 88,218
Changes from: September 10, 2013 Total Change is: 60,523
7,985 18,347 33,177 -252 -133 312 8,439 1,649 11,641 -138 -27 959 -1,599 -5,402
Percent of Open Interest Represented by Each Category of Trader
16.1 16.5 12.2 21.0 8.4 0.7 7.7 11.8 16.4 3.3 3.3 3.6 19.1 27.2
Number of Traders in Each Category Total Traders: 106
9 12 12 16 8 10 19 21 37 7 14 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 4,073,335
Positions
115,731 814,720 293,387 1,272,420 483,055 220,027 589,727 866,539 760,681 175,033 225,936 93,649 552,680 315,341
Changes from: September 10, 2013 Total Change is: 398,291
-73 72,990 119,921 22,587 -787 634 41,342 -1,876 163,234 720 12,551 19,134 30,793 12,491
Percent of Open Interest Represented by Each Category of Trader
2.8 20.0 7.2 31.2 11.9 5.4 14.5 21.3 18.7 4.3 5.5 2.3 13.6 7.7
Number of Traders in Each Category Total Traders: 568
29 43 50 104 55 66 86 116 109 56 77 55
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 121,039
Positions
3,612 50,683 12,017 58,162 39,538 2,900 28,417 7,479 1,163 909 1,808 818 13,041 4,633
Changes from: September 10, 2013 Total Change is: 18,175
-620 4,767 11,763 573 -991 -62 3,011 -64 388 0 13 818 2,305 1,544
Percent of Open Interest Represented by Each Category of Trader
3.0 41.9 9.9 48.1 32.7 2.4 23.5 6.2 1.0 0.8 1.5 0.7 10.8 3.8
Number of Traders in Each Category Total Traders: 97
5 15 7 35 13 14 16 9 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 108,946
Positions
3,662 60,488 16,117 34,490 5,371 989 31,024 5,362 7,481 2,600 4,537 1,082 11,501 7,519
Changes from: September 10, 2013 Total Change is: 23,028
566 5,796 11,500 1,287 812 114 3,620 36 4,514 -11 -366 45 1,394 578
Percent of Open Interest Represented by Each Category of Trader
3.4 55.5 14.8 31.7 4.9 0.9 28.5 4.9 6.9 2.4 4.2 1.0 10.6 6.9
Number of Traders in Each Category Total Traders: 233
19 26 24 35 18 9 74 23 23 17 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 13,767
Positions
3,693 11,543 696 1,503 0 0 2,701 0 0 404 0 0 4,770 1,528
Changes from: September 10, 2013 Total Change is: 2,178
-491 1,266 696 0 0 0 834 0 0 0 0 0 1,139 216
Percent of Open Interest Represented by Each Category of Trader
26.8 83.8 5.1 10.9 0.0 0.0 19.6 0.0 0.0 2.9 0.0 0.0 34.6 11.1
Number of Traders in Each Category Total Traders: 24
8 8 . . 0 0 4 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 475,897
Positions
14,631 259,510 62,319 166,814 28,733 3,066 154,904 40,098 24,116 10,981 22,686 5,412 33,655 29,958
Changes from: September 10, 2013 Total Change is: 104,251
2,830 20,197 56,473 8,315 5,938 -1,312 18,113 4,363 18,387 -57 -1,828 224 1,277 1,809
Percent of Open Interest Represented by Each Category of Trader
3.1 54.5 13.1 35.1 6.0 0.6 32.5 8.4 5.1 2.3 4.8 1.1 7.1 6.3
Number of Traders in Each Category Total Traders: 230
19 25 21 34 18 8 73 24 21 16 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 373,989
Positions
66,192 79,149 27,476 137,478 131,952 21,827 71,842 69,419 15,308 5,431 6,825 1,388 27,046 20,643
Changes from: September 10, 2013 Total Change is: 20,831
-1,511 373 11,247 4,324 -92 765 -5,232 1,483 5,083 428 -1,269 735 4,992 2,504
Percent of Open Interest Represented by Each Category of Trader
17.7 21.2 7.3 36.8 35.3 5.8 19.2 18.6 4.1 1.5 1.8 0.4 7.2 5.5
Number of Traders in Each Category Total Traders: 253
20 15 11 59 35 23 55 42 19 15 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 56,654
Positions
3,269 38,826 0 26,084 262 430 11,838 11,872 112 5,236 606 0 9,685 4,546
Changes from: September 10, 2013 Total Change is: -19,926
34 -960 -11,443 102 148 -65 534 2,715 -6,456 -841 288 -182 -1,609 -3,971
Percent of Open Interest Represented by Each Category of Trader
5.8 68.5 0.0 46.0 0.5 0.8 20.9 21.0 0.2 9.2 1.1 0.0 17.1 8.0
Number of Traders in Each Category Total Traders: 70
6 7 0 19 . . 16 11 . 8 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 60,272
Positions
18,048 2,619 598 10,870 1,147 790 17,346 2,686 519 4,068 856 300 7,733 50,757
Changes from: September 10, 2013 Total Change is: -10,632
-102 -6,773 -3,002 -156 -5,138 -67 4,991 -3,751 -6,039 35 -1,515 300 -6,592 15,353
Percent of Open Interest Represented by Each Category of Trader
29.9 4.3 1.0 18.0 1.9 1.3 28.8 4.5 0.9 6.7 1.4 0.5 12.8 84.2
Number of Traders in Each Category Total Traders: 80
18 5 . 8 . . 27 9 6 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 92,536
Positions
886 39,475 10,417 37,385 21,502 3,382 25,889 6,611 5,503 562 744 0 8,512 4,902
Changes from: September 10, 2013 Total Change is: 10,114
100 275 6,504 -1,842 243 142 1,112 -637 1,324 264 0 -173 2,683 2,436
Percent of Open Interest Represented by Each Category of Trader
1.0 42.7 11.3 40.4 23.2 3.7 28.0 7.1 5.9 0.6 0.8 0.0 9.2 5.3
Number of Traders in Each Category Total Traders: 89
. 12 9 30 19 12 15 6 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 302,049
Positions
17,780 114,709 50,516 105,804 25,077 30,296 48,329 42,435 8,700 17,086 14,770 718 22,820 14,828
Changes from: September 10, 2013 Total Change is: 23,242
-1,356 22,539 9,107 6,828 -3,554 432 444 -4,504 -5,970 6,699 -47 228 6,830 5,011
Percent of Open Interest Represented by Each Category of Trader
5.9 38.0 16.7 35.0 8.3 10.0 16.0 14.0 2.9 5.7 4.9 0.2 7.6 4.9
Number of Traders in Each Category Total Traders: 171
13 24 14 44 22 21 26 20 16 17 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 711,374
Positions
840 100,043 19,727 289,177 97,635 101,804 68,462 94,621 60,093 22,625 43,015 11,675 136,972 182,762
Changes from: September 10, 2013 Total Change is: 1,077
579 16,444 -2,730 -4,767 -23,997 5,600 7,291 10,059 477 -9,738 -1,598 8,827 -4,462 -12,004
Percent of Open Interest Represented by Each Category of Trader
0.1 14.1 2.8 40.7 13.7 14.3 9.6 13.3 8.4 3.2 6.0 1.6 19.3 25.7
Number of Traders in Each Category Total Traders: 156
5 19 16 32 32 36 26 24 37 9 9 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 394,323
Positions
5,985 103,055 5,541 230,886 15,512 49,530 12,716 129,654 1,671 8,652 13,344 0 79,342 76,016
Changes from: September 10, 2013 Total Change is: -10,837
4,172 2,614 -4,922 -15,848 -1,884 5,024 46 -5,760 -1,509 -1,012 -399 0 3,212 -4,001
Percent of Open Interest Represented by Each Category of Trader
1.5 26.1 1.4 58.6 3.9 12.6 3.2 32.9 0.4 2.2 3.4 0.0 20.1 19.3
Number of Traders in Each Category Total Traders: 75
. 11 6 32 8 18 . 13 7 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 888,310
Positions
116,598 74,766 18,425 227,313 353,917 67,471 244,314 114,420 44,383 51,587 60,768 30,398 87,820 123,761
Changes from: September 10, 2013 Total Change is: 6,089
-329 9,818 -9,966 7,936 8,950 423 10,628 -1,377 3,506 -757 735 -18 -5,334 -5,982
Percent of Open Interest Represented by Each Category of Trader
13.1 8.4 2.1 25.6 39.8 7.6 27.5 12.9 5.0 5.8 6.8 3.4 9.9 13.9
Number of Traders in Each Category Total Traders: 216
15 20 11 30 37 26 38 35 28 17 24 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 32,848
Positions
7,648 13,709 6,286 0 0 0 10,013 4,443 7,826 13 25 471 591 88
Changes from: September 10, 2013 Total Change is: -696
-3,629 -1,922 772 0 0 0 620 -552 915 13 -3 94 519 0
Percent of Open Interest Represented by Each Category of Trader
23.3 41.7 19.1 0.0 0.0 0.0 30.5 13.5 23.8 0.0 0.1 1.4 1.8 0.3
Number of Traders in Each Category Total Traders: 37
6 10 9 0 0 0 10 9 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 2,539,855
Positions
126,699 122,807 229,950 585,621 711,805 290,596 512,983 181,203 338,683 78,983 121,959 93,755 282,587 449,098
Changes from: September 10, 2013 Total Change is: -166,252
-29,010 -7,157 -18,502 -62,782 -92,952 -5,500 -51,067 8,784 -18,984 -10,777 -7,375 7,608 22,761 -32,174
Percent of Open Interest Represented by Each Category of Trader
5.0 4.8 9.1 23.1 28.0 11.4 20.2 7.1 13.3 3.1 4.8 3.7 11.1 17.7
Number of Traders in Each Category Total Traders: 315
20 40 53 24 74 58 59 55 92 17 26 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 2,034,271
Positions
221,860 134,675 138,091 620,407 461,460 171,485 359,130 357,264 231,090 79,913 172,406 32,996 179,300 334,804
Changes from: September 10, 2013 Total Change is: 17,654
-616 39,695 -46,222 138,363 -10,947 -5,237 -46,489 77,543 -18,496 6,822 6,032 -8,526 -1,946 -16,187
Percent of Open Interest Represented by Each Category of Trader
10.9 6.6 6.8 30.5 22.7 8.4 17.7 17.6 11.4 3.9 8.5 1.6 8.8 16.5
Number of Traders in Each Category Total Traders: 238
15 31 29 37 43 37 32 49 54 12 19 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 297,815
Positions
74,105 83,408 95,429 944 0 2,043 45,085 17,639 37,707 0 5,869 14,382 28,119 41,338
Changes from: September 10, 2013 Total Change is: 14,340
10,362 12,169 503 -4 0 0 1,951 -1,108 -1,326 -36 514 -460 3,351 4,049
Percent of Open Interest Represented by Each Category of Trader
24.9 28.0 32.0 0.3 0.0 0.7 15.1 5.9 12.7 0.0 2.0 4.8 9.4 13.9
Number of Traders in Each Category Total Traders: 58
15 14 21 . 0 . 16 5 15 0 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is16,099,549
Positions
1,397,650 2,303,467 3,179,303 1,440,163 767,900 280,835 1,035,723 516,447 5,687,608 384,896 380,730 1,848,741 844,629 1,134,518
Changes from: September 10, 2013 Total Change is:-2,235,993
-175,103 69,772 -524,764 243,127 92,399 -96,492 13,670 14,495 -1,264,334 -15,619 -37,996 -430,388 13,908 -58,687
Percent of Open Interest Represented by Each Category of Trader
8.7 14.3 19.7 8.9 4.8 1.7 6.4 3.2 35.3 2.4 2.4 11.5 5.2 7.0
Number of Traders in Each Category Total Traders: 264
25 51 71 15 13 21 61 52 92 21 19 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 39,880
Positions
29,239 460 0 0 6,968 6,082 4,520 17,899 0 0 8,320 0 39 151
Changes from: September 10, 2013 Total Change is: -4,157
-5,616 0 -64 0 -6,562 6,055 -203 644 -4,338 0 5 0 9 103
Percent of Open Interest Represented by Each Category of Trader
73.3 1.2 0.0 0.0 17.5 15.3 11.3 44.9 0.0 0.0 20.9 0.0 0.1 0.4
Number of Traders in Each Category Total Traders: 37
6 . 0 0 9 . . 11 0 0 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246606 Open Interest is 17,653
Positions
17,202 151 0 0 5,973 26 423 2,716 0 0 8,711 0 2 76
Changes from: September 10, 2013 Total Change is: -4,974
-794 -564 -4,346 0 -393 26 154 148 0 0 189 0 -14 -34
Percent of Open Interest Represented by Each Category of Trader
97.4 0.9 0.0 0.0 33.8 0.1 2.4 15.4 0.0 0.0 49.3 0.0 0.0 0.4
Number of Traders in Each Category Total Traders: 27
6 . 0 0 7 . . 6 0 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 68,943
Positions
11,294 30,849 815 5,150 3,034 321 25,839 26,456 4,317 12,295 881 5 8,908 2,265
Changes from: September 10, 2013 Total Change is: -2,332
-21 -155 -11 -265 504 -17 3,257 -727 -853 -2,312 406 -42 -2,069 -1,437
Percent of Open Interest Represented by Each Category of Trader
16.4 44.7 1.2 7.5 4.4 0.5 37.5 38.4 6.3 17.8 1.3 0.0 12.9 3.3
Number of Traders in Each Category Total Traders: 133
5 . . 8 5 . 30 19 9 55 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 427,065
Positions
138,374 8,593 67,810 49,320 20,728 12,883 30,885 181,538 43,827 5,681 9,950 52,366 25,919 29,370
Changes from: September 10, 2013 Total Change is: 42,470
-694 -3,110 29,101 2,969 2,234 1,542 -1,328 408 3,030 184 767 6,312 1,354 2,186
Percent of Open Interest Represented by Each Category of Trader
32.4 2.0 15.9 11.5 4.9 3.0 7.2 42.5 10.3 1.3 2.3 12.3 6.1 6.9
Number of Traders in Each Category Total Traders: 166
19 10 22 6 11 9 34 47 44 13 19 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 UBS EXCESS RETURN - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 9,314
Positions
1,208 472 1,405 2,023 0 642 2,479 5,811 976 338 0 0 243 8
Changes from: September 10, 2013 Total Change is: 1,185
-226 -18 1,405 -169 0 -237 201 -150 191 0 0 0 20 -6
Percent of Open Interest Represented by Each Category of Trader
13.0 5.1 15.1 21.7 0.0 6.9 26.6 62.4 10.5 3.6 0.0 0.0 2.6 0.1
Number of Traders in Each Category Total Traders: 22
. . . 6 0 . 5 5 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2013
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE (GSCI X $250)
CFTC Code #256741 Open Interest is 9,572
Positions
1,054 7,299 0 6,088 0 0 1,411 1,996 40 0 0 0 979 237
Changes from: September 10, 2013 Total Change is: -871
2 0 0 -319 0 0 -727 -771 -12 0 0 0 185 -88
Percent of Open Interest Represented by Each Category of Trader
11.0 76.3 0.0 63.6 0.0 0.0 14.7 20.9 0.4 0.0 0.0 0.0 10.2 2.5
Number of Traders in Each Category Total Traders: 20
. . 0 9 0 0 5 . . 0 0 0
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Updated September 20, 2013