BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,250 COMMITMENTS 500 1,599 110 4,150 3,151 4,760 4,860 490 390 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 412) -59 244 63 399 112 403 419 9 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 30.5 2.1 79.0 60.0 90.7 92.6 9.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 5 3 21 12 27 19 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,211 COMMITMENTS 4,417 5,320 425 15,055 12,687 19,897 18,432 3,314 4,779 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 452) -337 -180 83 564 747 310 650 142 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 22.9 1.8 64.9 54.7 85.7 79.4 14.3 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 12 19 15 25 26 46 51 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,312 COMMITMENTS 3,606 401 92 1,152 3,357 4,850 3,850 462 1,462 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 599) 520 35 19 135 505 674 559 -75 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.9 7.5 1.7 21.7 63.2 91.3 72.5 8.7 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 4 7 12 15 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,986 COMMITMENTS 127,688 36,346 51,280 91,607 166,656 270,575 254,282 35,411 51,704 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 10,475) -959 -3,941 12,454 716 2,192 12,211 10,705 -1,736 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 11.9 16.8 29.9 54.5 88.4 83.1 11.6 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 128 68 109 89 131 287 268 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,560 COMMITMENTS 135,958 71,027 31,501 122,865 176,386 290,324 278,914 35,236 46,646 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 3,145) 6,892 3,518 -5,689 3,848 5,777 5,051 3,606 -1,906 -461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 21.8 9.7 37.7 54.2 89.2 85.7 10.8 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 135 70 89 111 158 297 281 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,942 COMMITMENTS 1,719 1,424 215 1,361 2,055 3,295 3,694 1,647 1,248 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -18) -370 93 21 85 27 -264 141 246 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 28.8 4.4 27.5 41.6 66.7 74.7 33.3 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 21 16 4 18 25 42 42 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,006 COMMITMENTS 15,415 5,503 4,821 10,467 10,042 30,703 20,366 8,303 18,640 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 411) -424 546 -33 314 362 -143 875 554 -464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 14.1 12.4 26.8 25.7 78.7 52.2 21.3 47.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 64 24 36 50 66 133 117 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,390 COMMITMENTS 2,126 4,274 69 6,532 4,885 8,727 9,228 663 162 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 197) 82 -82 14 84 180 180 112 17 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 45.5 0.7 69.6 52.0 92.9 98.3 7.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 5 4 15 12 28 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,185 COMMITMENTS 7,656 5,449 1,808 32,052 34,343 41,516 41,600 669 585 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 714) 499 277 0 179 178 678 455 36 259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 12.9 4.3 76.0 81.4 98.4 98.6 1.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 1 14 14 18 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 116,157 COMMITMENTS 27,233 42,470 1,287 63,565 42,044 92,085 85,801 24,072 30,356 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 6,841) -1,673 8,200 -59 9,871 -6,124 8,139 2,017 -1,298 4,824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 36.6 1.1 54.7 36.2 79.3 73.9 20.7 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 26 26 5 24 21 52 50 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,705 COMMITMENTS 22,727 11,276 445 8,884 34,836 32,056 46,557 22,649 8,148 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 2,303) 552 32 68 243 2,126 863 2,226 1,440 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 20.6 0.8 16.2 63.7 58.6 85.1 41.4 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 21 9 3 9 14 31 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 114,506 COMMITMENTS 27,735 22,839 1,380 79,048 88,397 108,163 112,616 6,343 1,890 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -828) -1,041 1,277 767 -244 -2,166 -518 -122 -310 -706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 19.9 1.2 69.0 77.2 94.5 98.3 5.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 41 22 6 11 18 57 42 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 177,427 COMMITMENTS 57,791 47,629 3,639 80,393 102,329 141,823 153,597 35,604 23,830 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -4,062) -1,646 2,454 -49 618 -5,422 -1,077 -3,017 -2,985 -1,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 26.8 2.1 45.3 57.7 79.9 86.6 20.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 36 33 7 24 37 63 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 151,987 COMMITMENTS 17,483 79,878 3,079 117,588 26,071 138,150 109,028 13,837 42,959 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -951) 3,555 -5,852 -87 -3,968 3,079 -500 -2,860 -451 1,909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 52.6 2.0 77.4 17.2 90.9 71.7 9.1 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 26 48 8 25 27 55 79 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 282,923 COMMITMENTS 136,054 65,437 5,808 87,462 156,340 229,324 227,585 53,599 55,338 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 4,784) -1,007 810 45 5,056 3,334 4,094 4,189 690 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 23.1 2.1 30.9 55.3 81.1 80.4 18.9 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 55 56 21 48 54 115 119 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,564 COMMITMENTS 17,705 7,080 3 1,964 14,552 19,672 21,635 3,892 1,929 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -3,772) -3,644 -1,155 -2 330 -2,779 -3,316 -3,936 -456 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.1 30.0 0.0 8.3 61.8 83.5 91.8 16.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 28 13 1 10 11 39 24 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,581,208 COMMITMENTS 786,215 1371801 1826102 6097580 5336255 8709897 8534158 871,311 1047050 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 17,903) 13,764 71,578 15,050 -22,160 -80,738 6,654 5,890 11,249 12,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 14.3 19.1 63.6 55.7 90.9 89.1 9.1 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 50 68 91 120 130 232 237 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 721,121 COMMITMENTS 106,224 71,354 20,694 488,239 548,249 615,157 640,297 105,964 80,823 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 12,583) 6,085 -6,476 2,420 6,221 18,827 14,726 14,772 -2,143 -2,188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 9.9 2.9 67.7 76.0 85.3 88.8 14.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547) 125 93 56 225 223 375 347 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 166,790 COMMITMENTS 16,566 1,153 499 100,988 130,724 118,053 132,376 48,737 34,414 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 4,817) 899 -8 14 5,970 6,580 6,883 6,586 -2,066 -1,769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.7 0.3 60.5 78.4 70.8 79.4 29.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 14 7 6 43 39 58 51 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,771,653 COMMITMENTS 475,023 377,742 74,239 1936256 2087625 2485518 2539606 286,135 232,047 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 38,832) 34,589 -23,678 3,372 1,254 61,234 39,215 40,928 -383 -2,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 13.6 2.7 69.9 75.3 89.7 91.6 10.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 122 92 50 208 210 353 329 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 111,252 COMMITMENTS 18,439 3,451 649 79,951 103,705 99,039 107,805 12,213 3,447 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 3,670) -2,731 875 -9 6,154 2,662 3,414 3,528 256 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 3.1 0.6 71.9 93.2 89.0 96.9 11.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 16 5 3 46 43 63 50 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,938 COMMITMENTS 28,741 3,198 63 44,166 71,250 72,971 74,511 5,967 4,427 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 5,481) 3,775 438 -240 1,774 5,303 5,309 5,502 172 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 4.1 0.1 56.0 90.3 92.4 94.4 7.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 75 24 7 67 62 143 92 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 394,689 COMMITMENTS 143,705 15,989 316 220,832 356,250 364,853 372,555 29,836 22,134 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 27,403) 18,873 2,190 -1,198 8,868 26,517 26,543 27,509 860 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 4.1 0.1 56.0 90.3 92.4 94.4 7.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 75 24 7 67 62 143 92 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 129,053 COMMITMENTS 25,041 48,239 1,047 76,692 55,730 102,780 105,016 26,273 24,037 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 3,461) 2,159 3,246 -172 -792 2,406 1,195 5,480 2,266 -2,019 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 37.4 0.8 59.4 43.2 79.6 81.4 20.4 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 29 29 11 17 23 51 58 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 67,000 COMMITMENTS 15,231 12,843 0 41,075 47,461 56,306 60,304 10,694 6,696 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 254) -1,168 -643 0 378 100 -790 -543 1,044 797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 19.2 0.0 61.3 70.8 84.0 90.0 16.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 22 8 0 30 12 52 20 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 82,539 COMMITMENTS 31,091 3,082 1,068 41,051 10,866 73,210 15,016 9,329 67,523 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 3,649) -694 -1,314 174 4,632 1,148 4,112 8 -463 3,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 3.7 1.3 49.7 13.2 88.7 18.2 11.3 81.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 27 5 5 41 19 71 27
Updated November 6, 2013