BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,606 COMMITMENTS 499 1,274 12 3,561 2,871 4,072 4,157 534 449 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 229) -1 79 3 192 23 194 105 35 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 27.7 0.3 77.3 62.3 88.4 90.3 11.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 4 2 20 9 24 15 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,116 COMMITMENTS 4,807 5,466 235 13,987 11,498 19,029 17,199 3,087 4,917 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 689) -26 -153 -31 414 1,030 357 846 332 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 24.7 1.1 63.2 52.0 86.0 77.8 14.0 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 12 20 13 25 25 46 50 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,492 COMMITMENTS 2,962 335 71 987 2,725 4,020 3,131 472 1,361 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 387) 230 -1 13 130 184 373 196 14 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.9 7.5 1.6 22.0 60.7 89.5 69.7 10.5 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 3 6 12 13 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,937 COMMITMENTS 130,712 43,377 39,756 93,493 165,168 263,961 248,301 34,976 50,636 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -11,405) -6,641 -60 -3,025 -1,568 -7,537 -11,234 -10,622 -171 -783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 14.5 13.3 31.3 55.3 88.3 83.1 11.7 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 137 68 102 96 135 292 266 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 311,239 COMMITMENTS 127,920 66,462 28,772 119,454 168,429 276,146 263,663 35,093 47,576 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 10,443) 9,245 1,896 1,833 -1,569 6,069 9,509 9,798 934 645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 21.4 9.2 38.4 54.1 88.7 84.7 11.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 132 74 89 105 152 289 278 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,546 COMMITMENTS 1,838 1,293 350 1,273 1,726 3,461 3,369 1,085 1,177 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -146) -33 -90 -75 -123 1 -231 -164 85 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 28.4 7.7 28.0 38.0 76.1 74.1 23.9 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 24 17 7 16 24 44 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,708 COMMITMENTS 15,097 5,053 4,102 9,788 8,950 28,987 18,105 7,721 18,603 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 1,736) 1,486 45 65 266 1,046 1,817 1,156 -81 580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 13.8 11.2 26.7 24.4 79.0 49.3 21.0 50.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 62 24 34 47 65 128 112 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,114 COMMITMENTS 2,107 4,416 41 6,365 4,575 8,513 9,032 601 82 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 171) 130 -8 -7 145 202 268 187 -97 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 48.5 0.4 69.8 50.2 93.4 99.1 6.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 5 7 15 12 30 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,120 COMMITMENTS 6,820 5,345 1,808 31,818 33,569 40,446 40,722 674 398 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -232) -291 -100 0 -70 -44 -361 -144 129 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 13.0 4.4 77.4 81.6 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 1 13 14 16 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 112,544 COMMITMENTS 28,436 39,250 1,609 59,892 43,593 89,937 84,452 22,607 28,092 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -5,788) -5,421 -3,270 -169 1,385 -4,641 -4,205 -8,080 -1,583 2,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 34.9 1.4 53.2 38.7 79.9 75.0 20.1 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 23 23 4 22 22 47 47 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,287 COMMITMENTS 21,757 10,990 434 7,476 30,740 29,667 42,164 20,620 8,123 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -730) 1,444 1,092 135 1,528 -1,575 3,107 -348 -3,837 -382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 21.9 0.9 14.9 61.1 59.0 83.8 41.0 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 17 8 3 9 13 26 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 106,314 COMMITMENTS 23,714 15,953 679 75,992 86,908 100,385 103,540 5,929 2,774 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -1,661) -3,570 -398 93 1,293 -1,215 -2,184 -1,520 523 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 15.0 0.6 71.5 81.7 94.4 97.4 5.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 37 26 4 12 19 52 46 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 183,979 COMMITMENTS 60,100 47,869 4,102 83,679 106,657 147,881 158,628 36,098 25,351 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -664) 1,419 -2,041 85 -744 1,236 760 -720 -1,424 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 26.0 2.2 45.5 58.0 80.4 86.2 19.6 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 36 31 8 19 34 59 69 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 159,871 COMMITMENTS 25,392 84,658 2,574 118,174 30,699 146,140 117,931 13,731 41,940 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -6,086) -2,773 -604 -39 -1,687 -2,359 -4,499 -3,002 -1,587 -3,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 53.0 1.6 73.9 19.2 91.4 73.8 8.6 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 25 44 6 20 25 49 71 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 257,199 COMMITMENTS 121,327 60,953 6,042 84,477 138,835 211,846 205,830 45,353 51,369 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -6,660) -5,974 2,335 -523 2,863 -8,452 -3,634 -6,640 -3,026 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 23.7 2.3 32.8 54.0 82.4 80.0 17.6 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 43 64 19 47 49 104 118 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,423 COMMITMENTS 5,071 3,285 3,108 11,628 13,242 19,807 19,635 616 788 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 610) 907 6 3 -316 342 594 351 16 259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 16.1 15.2 56.9 64.8 97.0 96.1 3.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 5 3 7 7 13 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,608 COMMITMENTS 19,379 6,711 15 1,317 16,118 20,711 22,844 3,897 1,764 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 1,378) 1,036 -866 10 243 2,468 1,289 1,612 89 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.8 27.3 0.1 5.4 65.5 84.2 92.8 15.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 27 15 2 6 11 35 26 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,357,720 COMMITMENTS 800,218 1211376 1759297 5972235 5333872 8531750 8304545 825,970 1053175 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -16,940) -7,742 -158,765 29,869 -43,774 152,721 -21,647 23,825 4,707 -40,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 12.9 18.8 63.8 57.0 91.2 88.7 8.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 51 63 84 122 132 232 232 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 695,078 COMMITMENTS 97,788 76,197 16,466 463,064 522,278 577,318 614,941 117,760 80,137 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -6,845) 3,469 -3,637 -4,348 -3,406 969 -4,286 -7,016 -2,559 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 11.0 2.4 66.6 75.1 83.1 88.5 16.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554) 139 86 59 220 220 379 346 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 157,023 COMMITMENTS 14,120 2,188 383 91,151 113,131 105,654 115,702 51,369 41,321 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 1,610) 665 -5,480 12 828 7,085 1,505 1,617 105 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.4 0.2 58.0 72.0 67.3 73.7 32.7 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 18 9 6 35 43 55 56 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,690,273 COMMITMENTS 432,829 384,533 65,926 1859565 2045734 2358320 2496193 331,953 194,080 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -42,276) -1,379 -6,181 -6,404 -21,171 -30,579 -28,954 -43,164 -13,322 888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 14.3 2.5 69.1 76.0 87.7 92.8 12.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537) 130 88 52 207 205 359 324 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 108,386 COMMITMENTS 23,115 2,721 678 72,434 101,743 96,227 105,142 12,159 3,244 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 1,171) 247 469 -1,061 1,145 1,635 331 1,043 840 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 2.5 0.6 66.8 93.9 88.8 97.0 11.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 18 4 3 42 42 61 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 73,979 COMMITMENTS 23,407 2,537 115 44,237 68,170 67,759 70,821 6,221 3,158 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -1,647) -1,258 -1,247 -181 -143 -136 -1,582 -1,564 -64 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 3.4 0.2 59.8 92.1 91.6 95.7 8.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 66 24 7 66 61 133 91 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 369,896 COMMITMENTS 117,034 12,684 573 221,186 340,850 338,793 354,107 31,103 15,789 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -8,233) -6,292 -6,234 -907 -713 -679 -7,912 -7,820 -321 -413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 3.4 0.2 59.8 92.1 91.6 95.7 8.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 66 24 7 66 61 133 91 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 124,276 COMMITMENTS 17,656 49,893 1,706 83,389 47,141 102,751 98,740 21,525 25,536 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 7,201) 435 6,268 -64 4,033 954 4,404 7,158 2,797 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 40.1 1.4 67.1 37.9 82.7 79.5 17.3 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 21 31 9 16 22 43 56 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 65,224 COMMITMENTS 14,984 12,410 0 39,807 46,862 54,791 59,272 10,433 5,952 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 3,477) -1,514 800 0 5,713 397 4,199 1,197 -722 2,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 19.0 0.0 61.0 71.8 84.0 90.9 16.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 18 12 0 27 14 45 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,531 COMMITMENTS 28,648 3,603 873 35,033 8,966 64,554 13,442 8,977 60,089 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 1,560) 2,151 -2,101 -368 1,591 1,289 3,374 -1,180 -1,814 2,740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 4.9 1.2 47.6 12.2 87.8 18.3 12.2 81.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 34 7 4 37 19 74 28
Updated October 30, 2013