MSCI EAFE MINI INDEX - NYSE LIFFE Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 61,041 COMMITMENTS 8,136 2,333 40 47,774 55,439 55,950 57,812 5,091 3,229 CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 907) 1,208 -164 40 -932 96 316 -28 591 935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 3.8 0.1 78.3 90.8 91.7 94.7 8.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 10 3 1 36 30 46 34 MSCI EMERGING MKTS MINI INDEX - NYSE LIFFE Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 115,210 COMMITMENTS 21,602 19,572 876 80,711 90,825 103,189 111,273 12,021 3,937 CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -923) -1,215 380 -33 2,520 -1,484 1,272 -1,137 -2,195 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 17.0 0.8 70.1 78.8 89.6 96.6 10.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 34 9 3 49 38 84 49
Updated October 5, 2012