BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,377 COMMITMENTS 500 1,195 9 3,369 2,848 3,878 4,052 499 325 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -983) -195 -57 -7 -735 -940 -937 -1,004 -46 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 27.3 0.2 77.0 65.1 88.6 92.6 11.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 4 4 19 9 25 15 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,427 COMMITMENTS 4,833 5,619 266 13,573 10,468 18,672 16,353 2,755 5,074 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -3,576) -360 -546 -866 -1,986 -2,385 -3,212 -3,797 -364 221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 26.2 1.2 63.3 48.9 87.1 76.3 12.9 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 13 18 13 24 24 44 48 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,105 COMMITMENTS 2,732 336 58 857 2,541 3,647 2,935 458 1,170 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -243) -127 97 -32 -36 -210 -195 -145 -48 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.6 8.2 1.4 20.9 61.9 88.8 71.5 11.2 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 3 5 12 12 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 310,342 COMMITMENTS 137,353 43,437 42,781 95,061 172,705 275,195 258,923 35,147 51,419 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -6,726) 677 3,084 -4,404 -2,730 -4,985 -6,457 -6,305 -269 -421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 14.0 13.8 30.6 55.6 88.7 83.4 11.3 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 134 75 105 98 138 296 276 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,796 COMMITMENTS 118,675 64,566 26,939 121,023 162,360 266,637 253,865 34,159 46,931 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -2,893) 6,108 -12,779 -2,365 -6,747 7,945 -3,004 -7,199 111 4,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 21.5 9.0 40.2 54.0 88.6 84.4 11.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 118 79 90 102 149 273 281 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,692 COMMITMENTS 1,871 1,383 425 1,396 1,725 3,692 3,533 1,000 1,159 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -579) -114 -27 -179 -26 -260 -319 -466 -260 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 29.5 9.1 29.8 36.8 78.7 75.3 21.3 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 24 20 7 20 24 50 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 34,972 COMMITMENTS 13,611 5,008 4,037 9,522 7,904 27,170 16,949 7,802 18,023 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,188) 1,696 45 540 114 595 2,350 1,180 -162 1,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 14.3 11.5 27.2 22.6 77.7 48.5 22.3 51.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 61 26 31 47 61 123 110 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,943 COMMITMENTS 1,977 4,424 48 6,220 4,373 8,245 8,845 698 98 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -808) -250 56 -244 -196 -617 -690 -805 -118 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 49.5 0.5 69.6 48.9 92.2 98.9 7.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 5 6 15 12 30 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,352 COMMITMENTS 7,111 5,445 1,808 31,888 33,613 40,807 40,866 545 486 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -1,256) -1,306 -1,172 0 25 -269 -1,281 -1,441 25 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 13.2 4.4 77.1 81.3 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 1 13 14 16 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,332 COMMITMENTS 33,857 42,520 1,778 58,507 48,234 94,142 92,532 24,190 25,800 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -4,400) -9,877 -2,169 180 7,508 -4,508 -2,189 -6,497 -2,211 2,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 35.9 1.5 49.4 40.8 79.6 78.2 20.4 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 28 26 6 20 24 50 54 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,017 COMMITMENTS 20,313 9,898 299 5,948 32,315 26,560 42,512 24,457 8,505 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 5,719) 2,415 -1,364 -8 375 7,310 2,782 5,938 2,937 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 19.4 0.6 11.7 63.3 52.1 83.3 47.9 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 15 9 1 7 16 22 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 107,975 COMMITMENTS 27,284 16,351 586 74,699 88,123 102,569 105,060 5,406 2,915 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -11,813) -9,877 -6,209 36 -1,183 -6,364 -11,024 -12,537 -789 724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 15.1 0.5 69.2 81.6 95.0 97.3 5.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 32 29 3 12 20 47 49 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 184,643 COMMITMENTS 58,681 49,910 4,017 84,423 105,421 147,121 159,348 37,522 25,295 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 12,221) 11,352 4,077 177 3,218 9,443 14,747 13,697 -2,526 -1,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 27.0 2.2 45.7 57.1 79.7 86.3 20.3 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 42 33 7 20 35 66 71 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 165,957 COMMITMENTS 28,165 85,262 2,613 119,861 33,058 150,639 120,933 15,318 45,024 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -4,568) 9,531 -15,696 -291 -14,229 9,756 -4,989 -6,231 421 1,663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 51.4 1.6 72.2 19.9 90.8 72.9 9.2 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 26 46 7 22 27 53 75 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 263,859 COMMITMENTS 127,301 58,618 6,565 81,614 147,287 215,480 212,470 48,379 51,389 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 8,792) -1,279 -1,686 1,199 7,777 6,587 7,697 6,100 1,095 2,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.2 22.2 2.5 30.9 55.8 81.7 80.5 18.3 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 48 63 19 46 52 106 122 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,230 COMMITMENTS 18,343 7,577 5 1,074 13,650 19,422 21,232 3,808 1,998 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 653) 637 762 0 163 -367 800 395 -147 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.0 32.6 0.0 4.6 58.8 83.6 91.4 16.4 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 22 16 1 5 9 28 25 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,374,660 COMMITMENTS 807,960 1370141 1729428 6016009 5181151 8553397 8280720 821,263 1093940 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 446,639) 8,223 61,880 173,296 247,305 159,142 428,824 394,318 17,815 52,321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 14.6 18.4 64.2 55.3 91.2 88.3 8.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 53 64 82 118 125 227 225 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 701,923 COMMITMENTS 94,319 79,834 20,814 466,470 521,309 581,604 621,956 120,319 79,966 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 24,238) -5,091 9,258 635 20,135 9,762 15,679 19,655 8,559 4,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 11.4 3.0 66.5 74.3 82.9 88.6 17.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546) 124 97 59 221 219 370 350 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 155,413 COMMITMENTS 13,455 7,668 371 90,323 106,046 104,149 114,085 51,264 41,328 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,507) -360 2,420 -3 2,879 -5,253 2,516 -2,836 -9 5,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 4.9 0.2 58.1 68.2 67.0 73.4 33.0 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 17 9 5 34 38 53 50 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,732,549 COMMITMENTS 434,208 390,714 72,330 1880736 2076313 2387274 2539357 345,275 193,192 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 108,654) -13,214 44,632 -7,251 86,280 75,074 65,815 112,455 42,839 -3,801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 14.3 2.6 68.8 76.0 87.4 92.9 12.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 118 97 50 207 206 349 329 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 107,215 COMMITMENTS 22,868 2,252 1,739 71,289 100,108 95,896 104,099 11,319 3,116 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -3,012) -456 -443 732 -3,229 -3,887 -2,953 -3,598 -59 586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 2.1 1.6 66.5 93.4 89.4 97.1 10.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 18 4 4 45 44 64 51 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,626 COMMITMENTS 24,665 3,784 296 44,380 68,306 69,341 72,385 6,285 3,240 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -4,748) -4,722 1,662 163 -286 -5,586 -4,845 -3,760 96 -988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 5.0 0.4 58.7 90.3 91.7 95.7 8.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 62 32 13 68 59 132 102 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 378,129 COMMITMENTS 123,326 18,918 1,480 221,899 341,529 346,705 361,927 31,424 16,202 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -23,742) -23,611 8,311 815 -1,428 -27,928 -24,224 -18,802 482 -4,940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 5.0 0.4 58.7 90.3 91.7 95.7 8.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 62 32 13 68 59 132 102 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 117,075 COMMITMENTS 17,221 43,625 1,770 79,356 46,187 98,347 91,582 18,728 25,493 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 3,399) 2,293 -107 -186 1,779 2,173 3,886 1,880 -487 1,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 37.3 1.5 67.8 39.5 84.0 78.2 16.0 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 22 27 8 16 20 41 52 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,747 COMMITMENTS 16,498 11,610 0 34,094 46,465 50,592 58,075 11,155 3,672 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -415) -1,795 -829 0 665 3,113 -1,130 2,284 715 -2,699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 18.8 0.0 55.2 75.3 81.9 94.1 18.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 20 7 0 26 13 46 20 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,971 COMMITMENTS 26,497 5,704 1,241 33,442 7,677 61,180 14,622 10,791 57,349 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 2,538) -2,252 2,405 182 1,633 -801 -437 1,786 2,975 752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 7.9 1.7 46.5 10.7 85.0 20.3 15.0 79.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 24 6 4 35 16 61 25
Updated October 28, 2013