BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,373 COMMITMENTS 149 211 72 2,638 2,639 2,859 2,922 514 451 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 276) -8 54 2 253 248 247 304 29 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.3 2.1 78.2 78.2 84.8 86.6 15.2 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 4 4 14 10 19 14 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,848 COMMITMENTS 3,740 2,962 1,280 13,239 12,315 18,259 16,557 2,589 4,291 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 633) 161 37 59 888 732 1,108 828 -475 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 14.2 6.1 63.5 59.1 87.6 79.4 12.4 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 17 17 18 30 21 56 47 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,994 COMMITMENTS 76,305 49,072 39,924 77,208 97,263 193,437 186,259 26,557 33,735 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -9,659) -2,259 4,281 -7,398 2,404 -6,923 -7,253 -10,040 -2,406 381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 22.3 18.1 35.1 44.2 87.9 84.7 12.1 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 84 80 98 61 79 209 218 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 330,839 COMMITMENTS 106,751 109,338 50,914 142,046 127,462 299,711 287,714 31,128 43,125 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,025) 372 3,818 -472 3,746 619 3,646 3,965 -1,621 -1,940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 33.0 15.4 42.9 38.5 90.6 87.0 9.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 108 118 118 94 134 261 329 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,674 COMMITMENTS 3,716 1,666 385 2,104 4,954 6,205 7,005 2,469 1,669 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 583) 359 -136 -127 -45 657 187 394 396 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 19.2 4.4 24.3 57.1 71.5 80.8 28.5 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 31 20 10 21 25 61 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,278 COMMITMENTS 10,930 13,925 4,932 12,942 6,651 28,804 25,508 10,474 13,770 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,450) -30 2,118 -207 1,746 -283 1,509 1,628 941 822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 35.5 12.6 32.9 16.9 73.3 64.9 26.7 35.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 29 43 28 58 50 104 113 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,964 COMMITMENTS 1,076 1,974 163 3,447 2,727 4,686 4,864 278 100 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 309) 149 55 4 152 249 305 308 4 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 39.8 3.3 69.4 54.9 94.4 98.0 5.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 5 4 18 10 27 17 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,752 COMMITMENTS 11,534 5,371 2,994 60,420 66,877 74,948 75,242 804 510 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 491) 84 -47 0 463 432 547 385 -56 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 7.1 4.0 79.8 88.3 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 2 14 17 20 21 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,182 COMMITMENTS 46,033 26,654 129 76,550 96,554 122,712 123,337 33,470 32,845 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 16,073) 6,709 13,895 -15 8,708 -2,750 15,402 11,130 671 4,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 17.1 0.1 49.0 61.8 78.6 79.0 21.4 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 26 20 4 25 24 52 47 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,833 COMMITMENTS 11,069 11,744 1,007 11,832 21,252 23,908 34,003 18,925 8,830 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 983) -1,044 4,183 135 5,099 -4,534 4,190 -216 -3,207 1,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 27.4 2.4 27.6 49.6 55.8 79.4 44.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 7 2 11 15 21 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,204 COMMITMENTS 124,613 8,448 1,681 36,970 161,425 163,264 171,554 9,940 1,650 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 3,478) -7,002 1,412 839 10,179 2,047 4,016 4,298 -538 -820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.9 4.9 1.0 21.3 93.2 94.3 99.0 5.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 86 15 6 16 23 106 41 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 187,027 COMMITMENTS 40,668 64,033 1,353 128,744 82,702 170,765 148,088 16,262 38,939 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 19,927) 2,007 8,596 4 19,175 6,216 21,186 14,816 -1,259 5,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 34.2 0.7 68.8 44.2 91.3 79.2 8.7 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 38 7 29 35 54 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 218,241 COMMITMENTS 54,662 120,553 1,811 145,939 33,781 202,412 156,145 15,829 62,096 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 3,205) -1,120 3,465 131 6,036 -1,912 5,047 1,684 -1,842 1,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 55.2 0.8 66.9 15.5 92.7 71.5 7.3 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 29 67 16 31 23 70 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 234,039 COMMITMENTS 81,014 61,911 4,930 91,704 118,002 177,648 184,843 56,391 49,196 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -5,527) -6,121 -1,043 798 -1,269 -8,200 -6,592 -8,445 1,065 2,918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 26.5 2.1 39.2 50.4 75.9 79.0 24.1 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 42 53 20 48 48 99 112 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,040 COMMITMENTS 17,618 9,702 534 20,803 29,558 38,955 39,794 1,085 246 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,273) 1,768 2,151 180 180 78 2,128 2,409 145 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 24.2 1.3 52.0 73.8 97.3 99.4 2.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 18 2 3 7 10 26 14 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,555 COMMITMENTS 28,153 3,460 761 3,192 31,128 32,106 35,349 5,449 2,206 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,448) 3,255 -100 -875 174 3,427 2,554 2,452 -106 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.0 9.2 2.0 8.5 82.9 85.5 94.1 14.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 31 9 2 13 16 45 26 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,949,521 COMMITMENTS 938,915 697,469 1797788 5352849 5399551 8089552 7894808 859,969 1054713 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 129,445) -24,685 6,893 1,369 114,668 65,480 91,352 73,742 38,093 55,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 7.8 20.1 59.8 60.3 90.4 88.2 9.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 55 38 77 112 119 212 202 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 856,539 COMMITMENTS 93,173 73,429 20,111 635,935 673,860 749,220 767,400 107,319 89,138 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 25,961) -2,224 -609 1,575 32,434 30,705 31,786 31,672 -5,825 -5,711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 8.6 2.3 74.2 78.7 87.5 89.6 12.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545) 125 95 50 230 217 373 345 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 227,085 COMMITMENTS 20,547 3,281 1,343 144,322 180,612 166,212 185,236 60,873 41,849 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 13,956) 2,547 1,564 -122 7,259 15,448 9,684 16,890 4,272 -2,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.4 0.6 63.6 79.5 73.2 81.6 26.8 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 14 6 5 54 52 69 62 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,147,268 COMMITMENTS 389,674 377,283 67,298 2458066 2466240 2915038 2910821 232,230 236,447 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 60,026) -24,800 -11,809 9,433 125,876 76,287 110,509 73,911 -50,483 -13,885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 12.0 2.1 78.1 78.4 92.6 92.5 7.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518) 116 96 45 210 193 344 317 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 123,811 COMMITMENTS 18,746 2,137 467 92,439 118,311 111,652 120,915 12,159 2,896 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 1,245) 70 -7 -179 1,355 1,236 1,246 1,050 -1 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 1.7 0.4 74.7 95.6 90.2 97.7 9.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 17 2 1 53 43 70 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 69,693 COMMITMENTS 19,170 5,483 351 44,574 59,072 64,095 64,906 5,598 4,787 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,780) 1,967 -251 29 885 2,258 2,880 2,035 -101 745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 7.9 0.5 64.0 84.8 92.0 93.1 8.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 72 19 13 66 68 145 94 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 348,464 COMMITMENTS 95,850 27,416 1,753 222,870 295,362 320,473 324,531 27,991 23,933 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 13,898) 9,833 -1,256 143 4,426 11,288 14,402 10,175 -504 3,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 7.9 0.5 64.0 84.8 92.0 93.1 8.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 72 19 13 66 68 145 94 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,346 COMMITMENTS 87,921 43,940 538 42,837 90,314 131,296 134,792 28,050 24,554 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -4,399) -11,837 -1,704 -56 6,768 -3,904 -5,125 -5,664 726 1,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.2 27.6 0.3 26.9 56.7 82.4 84.6 17.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 38 27 7 19 25 60 56 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 75,179 COMMITMENTS 23,448 22,415 573 37,621 19,988 61,642 42,976 13,537 32,203 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -3,353) -1,182 1,040 388 1,667 -2,281 873 -853 -4,226 -2,500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 29.8 0.8 50.0 26.6 82.0 57.2 18.0 42.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 24 12 3 22 10 49 22 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 80,939 COMMITMENTS 39,361 7,312 911 32,193 29,147 72,465 37,370 8,474 43,569 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -2,246) 2,160 -4,199 344 -1,518 1,825 986 -2,030 -3,232 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 9.0 1.1 39.8 36.0 89.5 46.2 10.5 53.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 30 9 6 33 24 64 38
Updated February 22, 2013