BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,212 COMMITMENTS 713 1,145 35 3,915 3,762 4,663 4,942 549 270 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 80) -32 119 1 242 -73 211 47 -131 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 22.0 0.7 75.1 72.2 89.5 94.8 10.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 4 2 20 10 25 15 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,124 COMMITMENTS 4,927 5,954 1,059 14,989 12,567 20,975 19,580 3,149 4,544 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 401) 151 210 35 209 30 395 275 6 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 24.7 4.4 62.1 52.1 86.9 81.2 13.1 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 14 16 21 24 26 49 55 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,454 COMMITMENTS 144,056 45,992 46,341 98,432 182,254 288,829 274,587 38,625 52,867 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -6,496) 2,390 -89 -8,219 -1,521 2,741 -7,350 -5,567 854 -929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 14.0 14.2 30.1 55.7 88.2 83.9 11.8 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 136 75 117 99 136 314 279 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,641 COMMITMENTS 106,437 89,311 33,477 129,836 141,292 269,750 264,080 35,891 41,561 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 12,665) 5,478 2,853 1,001 3,269 6,690 9,748 10,544 2,917 2,121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 29.2 11.0 42.5 46.2 88.3 86.4 11.7 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 104 105 95 117 141 280 298 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,821 COMMITMENTS 1,965 1,449 825 1,672 2,268 4,462 4,542 1,359 1,279 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 142) 46 -456 154 -73 399 127 97 15 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 24.9 14.2 28.7 39.0 76.7 78.0 23.3 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 22 19 8 17 28 44 50 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 31,738 COMMITMENTS 10,878 5,674 3,660 8,973 6,436 23,511 15,770 8,227 15,968 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 2,660) 1,923 -235 351 -296 348 1,978 464 682 2,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 17.9 11.5 28.3 20.3 74.1 49.7 25.9 50.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 46 23 35 44 55 109 102 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,495 COMMITMENTS 2,331 4,162 266 6,185 4,974 8,782 9,402 713 93 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 403) 104 264 9 288 55 401 328 2 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 43.8 2.8 65.1 52.4 92.5 99.0 7.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 5 6 16 13 30 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,846 COMMITMENTS 9,783 7,279 1,808 31,749 34,250 43,340 43,337 506 509 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 1,921) 1,996 1,567 0 -132 238 1,864 1,805 57 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 16.6 4.1 72.4 78.1 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 1 11 15 14 20 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 119,624 COMMITMENTS 40,278 45,953 831 51,746 47,538 92,855 94,322 26,769 25,302 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -23,301) 14,992 1,903 -2,504 -39,013 -20,362 -26,525 -20,963 3,224 -2,338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 38.4 0.7 43.3 39.7 77.6 78.8 22.4 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 28 22 4 18 22 47 47 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,512 COMMITMENTS 15,129 9,384 277 5,424 21,112 20,830 30,773 18,682 8,739 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 10,418) 5,137 8 3 -3,281 12,499 1,859 12,510 8,559 -2,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 23.7 0.7 13.7 53.4 52.7 77.9 47.3 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 17 8 1 6 15 23 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 130,157 COMMITMENTS 47,887 33,864 642 75,250 93,507 123,779 128,013 6,378 2,144 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 18,682) 19,408 -4,816 -137 -1,946 25,127 17,325 20,174 1,357 -1,492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 26.0 0.5 57.8 71.8 95.1 98.4 4.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 47 22 5 14 18 64 42 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 163,719 COMMITMENTS 50,736 49,562 3,432 71,944 84,316 126,112 137,310 37,607 26,409 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 21,984) 6,612 -872 621 12,521 22,238 19,754 21,987 2,230 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 30.3 2.1 43.9 51.5 77.0 83.9 23.0 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 36 31 8 19 36 59 71 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 174,892 COMMITMENTS 18,173 110,991 2,701 142,849 16,193 163,723 129,885 11,169 45,007 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -2,153) -7,915 -3,891 73 6,460 2,134 -1,382 -1,684 -771 -469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 63.5 1.5 81.7 9.3 93.6 74.3 6.4 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 27 53 5 22 19 52 74 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 254,464 COMMITMENTS 129,862 64,018 3,662 72,759 138,915 206,283 206,595 48,181 47,869 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 36,200) 28,899 -5,038 115 -1,131 44,559 27,883 39,636 8,317 -3,436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 25.2 1.4 28.6 54.6 81.1 81.2 18.9 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 49 67 13 45 52 102 124 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 19,744 COMMITMENTS 4,393 3,239 3,142 11,605 12,725 19,140 19,106 604 638 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -395) -449 100 12 21 -499 -416 -387 21 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 16.4 15.9 58.8 64.4 96.9 96.8 3.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 5 2 7 9 13 14 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,621 COMMITMENTS 15,470 7,415 5 845 10,382 16,320 17,802 3,301 1,819 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 3,779) 3,007 609 0 -68 3,340 2,939 3,949 840 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.8 37.8 0.0 4.3 52.9 83.2 90.7 16.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 21 15 1 4 10 26 25 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,817,103 COMMITMENTS 849,368 1111818 1610813 5540177 5051064 8000358 7773695 816,745 1043408 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -178,755) -88,559 -26,474 -230,667 109,930 120,410 -209,296 -136,731 30,541 -42,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 12.6 18.3 62.8 57.3 90.7 88.2 9.3 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 63 54 83 109 114 221 213 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 675,574 COMMITMENTS 96,150 66,008 16,837 450,893 518,864 563,880 601,709 111,694 73,865 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -242,108) -3,293 -12,013 -15,597 -176,378 -154,563 -195,268 -182,173 -46,840 -59,936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 9.8 2.5 66.7 76.8 83.5 89.1 16.5 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 114 85 52 218 219 355 333 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 150,754 COMMITMENTS 12,485 1,441 407 89,451 114,553 102,343 116,401 48,411 34,353 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -99,403) -7,105 -2,147 -1,404 -85,463 -51,001 -93,972 -54,552 -5,431 -44,851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 1.0 0.3 59.3 76.0 67.9 77.2 32.1 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 14 7 5 34 36 49 47 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,624,099 COMMITMENTS 422,630 327,137 77,848 1807208 2021556 2307686 2426541 316,413 197,558 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -713,526) -19,731 -88,118 -32,173 -454,577 -517,812 -506,481 -638,103 -207,045 -75,423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 12.5 3.0 68.9 77.0 87.9 92.5 12.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507) 109 83 46 202 205 333 312 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 106,283 COMMITMENTS 21,119 1,965 1,205 71,191 100,493 93,515 103,663 12,768 2,620 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -14,735) 1,217 -2,037 397 -16,088 -11,091 -14,474 -12,731 -261 -2,004 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 1.8 1.1 67.0 94.6 88.0 97.5 12.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 18 3 4 44 43 63 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,276 COMMITMENTS 26,281 2,540 133 45,651 72,289 72,065 74,961 6,212 3,315 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -28,219) -875 -1,183 -784 -21,434 -22,320 -23,093 -24,287 -5,126 -3,932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 3.2 0.2 58.3 92.4 92.1 95.8 7.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 67 24 8 67 63 137 92 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 391,382 COMMITMENTS 131,404 12,698 664 228,255 361,445 360,323 374,807 31,059 16,575 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -72,308) -2,142 -7,542 -2,293 -66,045 -50,403 -70,480 -60,238 -1,828 -12,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 3.2 0.2 58.3 92.4 92.1 95.8 7.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 67 24 8 67 63 137 92 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 126,462 COMMITMENTS 20,049 54,868 1,339 87,537 45,396 108,925 101,603 17,537 24,859 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -3,344) -9,756 -2,297 -164 5,033 1,833 -4,887 -628 1,543 -2,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 43.4 1.1 69.2 35.9 86.1 80.3 13.9 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 23 30 6 17 19 43 52 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 59,857 COMMITMENTS 17,872 11,043 83 32,217 42,995 50,172 54,121 9,685 5,736 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 3,203) 2,602 1,395 -29 630 647 3,203 2,013 0 1,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 18.4 0.1 53.8 71.8 83.8 90.4 16.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 25 8 1 25 13 51 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,638 COMMITMENTS 26,873 2,106 757 30,718 10,053 58,348 12,916 8,290 53,722 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 6,366) 3,527 202 191 2,091 3,008 5,809 3,401 557 2,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 3.2 1.1 46.1 15.1 87.6 19.4 12.4 80.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 33 4 6 33 19 68 28
Updated September 27, 2013