BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,670 COMMITMENTS 149 213 81 2,917 2,800 3,147 3,094 523 576 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 297) 0 2 9 279 161 288 172 9 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 5.8 2.2 79.5 76.3 85.7 84.3 14.3 15.7 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 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,515 COMMITMENTS 4,523 3,245 1,212 13,300 12,613 19,035 17,070 2,480 4,445 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 667) 783 283 -68 61 298 776 513 -109 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 15.1 5.6 61.8 58.6 88.5 79.3 11.5 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 20 19 20 32 22 62 51 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 225,067 COMMITMENTS 80,314 60,708 38,568 80,070 93,992 198,952 193,268 26,115 31,799 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 5,073) 4,009 11,636 -1,356 2,862 -3,271 5,515 7,009 -442 -1,936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 27.0 17.1 35.6 41.8 88.4 85.9 11.6 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 85 82 92 68 79 210 215 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 332,943 COMMITMENTS 105,424 114,089 47,829 145,107 126,048 298,360 287,966 34,583 44,977 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 2,104) -1,327 4,751 -3,085 3,061 -1,414 -1,351 252 3,455 1,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 34.3 14.4 43.6 37.9 89.6 86.5 10.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 104 121 114 88 131 254 322 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 8,277 COMMITMENTS 3,533 1,649 441 2,197 4,659 6,171 6,749 2,106 1,528 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -397) -183 -17 56 93 -295 -34 -256 -363 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 19.9 5.3 26.5 56.3 74.6 81.5 25.4 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 31 19 11 22 22 61 46 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,057 COMMITMENTS 9,788 14,753 4,488 13,564 6,233 27,840 25,474 11,217 13,583 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -221) -1,142 828 -444 622 -418 -964 -34 743 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 37.8 11.5 34.7 16.0 71.3 65.2 28.7 34.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 35 49 30 63 49 116 118 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,669 COMMITMENTS 1,285 2,450 165 3,831 2,786 5,281 5,401 388 268 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 705) 209 476 2 384 59 595 537 110 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 43.2 2.9 67.6 49.1 93.2 95.3 6.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 5 6 18 10 28 18 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 71,333 COMMITMENTS 12,289 5,586 2,994 55,289 62,315 70,572 70,895 761 438 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -4,419) 755 215 0 -5,131 -4,562 -4,376 -4,347 -43 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 7.8 4.2 77.5 87.4 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 2 15 17 20 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 195,893 COMMITMENTS 42,171 63,604 1,278 123,275 93,736 166,724 158,618 29,169 37,275 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 39,711) -3,862 36,950 1,149 46,725 -2,818 44,012 35,281 -4,301 4,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 32.5 0.7 62.9 47.9 85.1 81.0 14.9 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 24 30 9 28 24 55 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,602 COMMITMENTS 8,165 16,356 1,163 23,135 18,692 32,463 36,211 15,139 11,391 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 4,769) -2,904 4,612 156 11,303 -2,560 8,555 2,208 -3,786 2,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 34.4 2.4 48.6 39.3 68.2 76.1 31.8 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 8 11 2 10 13 19 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,806 COMMITMENTS 120,401 15,597 1,921 42,999 150,388 165,321 167,906 8,485 5,900 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 602) -4,212 7,149 240 6,029 -11,037 2,057 -3,648 -1,455 4,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.3 9.0 1.1 24.7 86.5 95.1 96.6 4.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 77 23 10 18 20 100 49 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,183 COMMITMENTS 31,126 67,256 1,789 155,078 89,382 187,993 158,427 17,190 46,756 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 18,156) -9,542 3,223 436 26,334 6,680 17,228 10,339 928 7,817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 32.8 0.9 75.6 43.6 91.6 77.2 8.4 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 20 45 9 32 33 58 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 216,323 COMMITMENTS 51,998 117,342 2,233 144,872 40,046 199,103 159,621 17,220 56,702 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -1,918) -2,664 -3,211 422 -1,067 6,265 -3,309 3,476 1,391 -5,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 54.2 1.0 67.0 18.5 92.0 73.8 8.0 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 32 55 13 31 23 70 84 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 230,567 COMMITMENTS 74,832 84,226 5,803 101,311 93,280 181,946 183,309 48,621 47,258 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -3,472) -6,182 22,315 873 9,607 -24,722 4,298 -1,534 -7,770 -1,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 36.5 2.5 43.9 40.5 78.9 79.5 21.1 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 32 63 17 51 51 93 121 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,124 COMMITMENTS 17,430 11,088 760 23,842 30,914 42,032 42,762 1,092 362 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 3,084) -188 1,386 226 3,039 1,356 3,077 2,968 7 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 25.7 1.8 55.3 71.7 97.5 99.2 2.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 17 3 3 10 11 28 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,864 COMMITMENTS 23,570 3,273 2,026 2,987 24,627 28,583 29,926 4,281 2,938 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -4,691) -4,583 -187 1,265 -205 -6,501 -3,523 -5,423 -1,168 732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 10.0 6.2 9.1 74.9 87.0 91.1 13.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 25 14 2 10 15 35 31 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,192,201 COMMITMENTS 1198645 784,635 1801046 5211103 5502796 8210794 8088477 981,407 1103724 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 242,680) 259,730 87,166 3,258 -141,746 103,245 121,242 193,669 121,438 49,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 8.5 19.6 56.7 59.9 89.3 88.0 10.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 63 37 80 109 120 216 208 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 875,260 COMMITMENTS 97,415 76,975 29,854 620,074 667,922 747,344 774,752 127,917 100,509 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 18,722) 4,242 3,546 9,743 -15,861 -5,938 -1,876 7,351 20,598 11,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 8.8 3.4 70.8 76.3 85.4 88.5 14.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 126 104 56 237 230 387 367 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 227,911 COMMITMENTS 22,067 12,148 1,536 148,133 161,239 171,736 174,923 56,175 52,988 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 826) 1,520 8,867 193 3,811 -19,373 5,524 -10,313 -4,698 11,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 5.3 0.7 65.0 70.7 75.4 76.8 24.6 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 14 10 6 53 48 69 62 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,236,746 COMMITMENTS 439,892 387,287 78,439 2359707 2533417 2878038 2999143 358,708 237,603 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 89,478) 50,218 10,004 11,141 -98,359 67,177 -37,000 88,322 126,478 1,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 12.0 2.4 72.9 78.3 88.9 92.7 11.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539) 117 104 51 218 210 360 341 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 122,831 COMMITMENTS 22,627 2,128 0 87,745 117,887 110,372 120,015 12,459 2,816 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -980) 3,881 -9 -467 -4,694 -424 -1,280 -900 300 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 1.7 0.0 71.4 96.0 89.9 97.7 10.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 18 2 0 54 42 72 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,351 COMMITMENTS 16,348 7,004 805 43,869 54,301 61,021 62,109 5,329 4,242 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -3,342) -2,822 1,520 454 -705 -4,772 -3,073 -2,797 -269 -545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 10.6 1.2 66.1 81.8 92.0 93.6 8.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 63 31 16 74 68 142 111 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 331,754 COMMITMENTS 81,739 35,018 4,023 219,345 271,503 305,107 310,544 26,647 21,210 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -16,710) -14,111 7,602 2,270 -3,525 -23,859 -15,366 -13,987 -1,344 -2,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 10.6 1.2 66.1 81.8 92.0 93.6 8.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 63 31 16 74 68 142 111 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 157,363 COMMITMENTS 79,140 53,445 1,045 56,173 75,351 136,358 129,841 21,005 27,522 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -1,983) -8,781 9,505 507 13,336 -14,963 5,062 -4,951 -7,045 2,968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 34.0 0.7 35.7 47.9 86.7 82.5 13.3 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 28 43 7 23 24 55 70 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 74,869 COMMITMENTS 21,002 16,507 689 39,663 21,621 61,354 38,817 13,515 36,052 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -310) -2,446 -5,908 116 2,042 1,633 -288 -4,159 -22 3,849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 22.0 0.9 53.0 28.9 81.9 51.8 18.1 48.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 23 13 5 24 12 50 27 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 74,575 COMMITMENTS 33,484 9,509 1,331 32,251 34,095 67,066 44,935 7,509 29,640 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -6,364) -5,877 2,197 420 58 4,948 -5,399 7,565 -965 -13,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 12.8 1.8 43.2 45.7 89.9 60.3 10.1 39.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 30 11 6 36 27 68 42
Updated March 1, 2013