BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,952 COMMITMENTS 448 2,681 12 3,691 2,023 4,151 4,716 801 236 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 416) 10 324 -32 346 64 324 356 92 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 54.1 0.2 74.5 40.9 83.8 95.2 16.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 7 1 19 12 25 20 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,632 COMMITMENTS 4,679 5,343 645 16,316 13,771 21,640 19,759 2,992 4,873 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,322) 460 -90 146 918 1,080 1,524 1,136 -202 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 21.7 2.6 66.2 55.9 87.9 80.2 12.1 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 14 17 18 27 25 51 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,481 COMMITMENTS 264 2,099 76 2,331 1,168 2,671 3,343 810 138 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 365) 58 250 0 420 155 478 405 -113 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 60.3 2.2 67.0 33.6 76.7 96.0 23.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 5 12 4 19 13 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,979 COMMITMENTS 5,997 747 88 1,562 5,119 7,647 5,954 332 2,025 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 928) 805 18 18 34 572 857 608 71 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.2 9.4 1.1 19.6 64.2 95.8 74.6 4.2 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 5 5 8 17 18 24 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 260,843 COMMITMENTS 96,403 36,580 42,112 91,466 136,281 229,981 214,973 30,862 45,870 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -8,704) -2,158 2,098 -5,206 112 -4,610 -7,252 -7,718 -1,452 -986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 14.0 16.1 35.1 52.2 88.2 82.4 11.8 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 106 74 111 91 114 260 254 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 317,330 COMMITMENTS 131,319 52,719 35,633 115,141 178,884 282,093 267,236 35,237 50,094 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -3,546) 253 1,743 336 -3,516 -3,403 -2,927 -1,324 -619 -2,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 16.6 11.2 36.3 56.4 88.9 84.2 11.1 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 119 75 99 107 159 283 292 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,718 COMMITMENTS 988 920 118 1,474 1,670 2,580 2,708 1,138 1,010 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 18) -131 51 -21 91 46 -61 76 79 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 24.7 3.2 39.6 44.9 69.4 72.8 30.6 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 15 13 5 19 19 37 35 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,059 COMMITMENTS 16,801 7,996 5,712 12,168 10,778 34,681 24,486 10,378 20,573 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 4,879) 2,656 1,251 1,037 557 583 4,250 2,871 629 2,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 17.7 12.7 27.0 23.9 77.0 54.3 23.0 45.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 57 28 29 51 64 128 112 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,644 COMMITMENTS 2,031 4,641 54 6,067 3,906 8,152 8,601 492 43 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 143) 46 77 5 81 65 132 147 11 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 53.7 0.6 70.2 45.2 94.3 99.5 5.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 10 7 6 20 13 33 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 187,136 COMMITMENTS 25,133 90,633 11,007 128,256 46,736 164,396 148,376 22,740 38,760 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 26,377) -5,916 2,070 7,833 25,673 19,583 27,590 29,486 -1,213 -3,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 48.4 5.9 68.5 25.0 87.8 79.3 12.2 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 22 30 6 24 25 47 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,367 COMMITMENTS 25,292 13,337 331 1,183 21,454 26,806 35,122 20,561 12,245 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -17,139) 3,079 3,122 -3,287 -17,498 -17,390 -17,706 -17,555 567 416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 28.2 0.7 2.5 45.3 56.6 74.1 43.4 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 15 10 2 4 13 20 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 114,614 COMMITMENTS 40,410 24,760 1,204 65,641 86,665 107,255 112,629 7,359 1,985 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -40,613) 458 7,338 -10,002 -30,057 -37,062 -39,601 -39,726 -1,012 -887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 21.6 1.1 57.3 75.6 93.6 98.3 6.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 34 21 3 9 21 46 42 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 191,648 COMMITMENTS 62,285 44,460 2,508 91,971 125,519 156,764 172,487 34,884 19,161 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -63,956) -8,730 -8,126 -3,842 -45,245 -48,198 -57,817 -60,166 -6,139 -3,790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 23.2 1.3 48.0 65.5 81.8 90.0 18.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 47 22 4 24 31 72 56 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 232,743 COMMITMENTS 22,225 152,448 2,509 194,899 24,816 219,633 179,773 13,110 52,970 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -29,486) 4,140 4,652 -12,366 -18,845 -17,951 -27,071 -25,665 -2,415 -3,821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 65.5 1.1 83.7 10.7 94.4 77.2 5.6 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 25 66 9 30 27 61 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 230,955 COMMITMENTS 97,780 69,857 3,934 83,222 97,675 184,936 171,466 46,019 59,489 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -71,145) 6,111 -5,882 -4,351 -69,430 -52,276 -67,670 -62,509 -3,475 -8,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 30.2 1.7 36.0 42.3 80.1 74.2 19.9 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 40 64 20 44 52 98 122 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 17,939 COMMITMENTS 12,842 7,169 252 871 8,217 13,965 15,638 3,974 2,301 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -2,014) -341 2,539 -352 -932 -4,280 -1,625 -2,093 -389 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.6 40.0 1.4 4.9 45.8 77.8 87.2 22.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 21 13 1 4 10 26 23 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,993,489 COMMITMENTS 776,239 1417182 1685325 6644130 5728945 9105694 8831452 887,795 1162037 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -740,577) -103,058 -376,054 -126,939 -486,059 -248,720 -716,056 -751,713 -24,521 11,136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 14.2 16.9 66.5 57.3 91.1 88.4 8.9 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 49 70 91 112 129 229 232 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 873,627 COMMITMENTS 105,227 74,831 33,671 628,867 689,864 767,765 798,366 105,862 75,261 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 108,976) 6,545 -5,114 7,138 105,698 111,966 119,382 113,990 -10,406 -5,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 8.6 3.9 72.0 79.0 87.9 91.4 12.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580) 143 98 86 259 244 433 397 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 199,902 COMMITMENTS 19,480 2,766 1,911 128,323 160,465 149,714 165,142 50,188 34,760 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 24,749) 4,672 772 1,303 22,367 19,705 28,342 21,780 -3,593 2,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.4 1.0 64.2 80.3 74.9 82.6 25.1 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 6 6 52 48 69 59 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,368,625 COMMITMENTS 462,798 394,388 124,736 2502719 2646997 3090253 3166121 278,372 202,504 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 421,134) 2,721 -36,076 35,822 416,656 461,306 455,199 461,052 -34,065 -39,918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 11.7 3.7 74.3 78.6 91.7 94.0 8.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565) 139 99 84 244 230 415 381 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 112,926 COMMITMENTS 13,543 3,448 2,353 83,804 103,820 99,700 109,621 13,226 3,305 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 5,790) -1,626 253 1,725 3,435 4,064 3,534 6,042 2,256 -252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 3.1 2.1 74.2 91.9 88.3 97.1 11.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 18 6 6 49 46 69 57 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 103,403 COMMITMENTS 28,104 2,809 1,228 67,266 94,310 96,597 98,347 6,805 5,056 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 18,710) 1,402 -195 736 15,792 19,467 17,929 20,008 781 -1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 2.7 1.2 65.1 91.2 93.4 95.1 6.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 74 22 17 87 68 167 103 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 517,013 COMMITMENTS 140,520 14,046 6,139 336,328 471,549 482,987 491,734 34,026 25,279 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 93,552) 7,009 -974 3,678 78,959 97,334 89,646 100,038 3,906 -6,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 2.7 1.2 65.1 91.2 93.4 95.1 6.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 74 22 17 87 68 167 103 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 113,118 COMMITMENTS 13,752 65,405 1,042 80,950 14,183 95,744 80,630 17,374 32,488 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -13,502) -5,382 421 -1,979 -7,047 -10,135 -14,408 -11,693 906 -1,809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 57.8 0.9 71.6 12.5 84.6 71.3 15.4 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 17 34 5 16 15 36 51 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 71,148 COMMITMENTS 22,581 17,887 1 38,337 44,841 60,919 62,729 10,229 8,419 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -13,354) 3,978 2,870 -4,325 -7,755 -11,190 -8,102 -12,645 -5,252 -709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 25.1 0.0 53.9 63.0 85.6 88.2 14.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 29 19 1 29 15 59 34 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 86,386 COMMITMENTS 32,443 9,290 91 43,599 18,607 76,133 27,988 10,253 58,398 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -21,003) -6,367 -4,626 -4,918 -4,834 -3,498 -16,119 -13,042 -4,884 -7,961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 10.8 0.1 50.5 21.5 88.1 32.4 11.9 67.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 39 5 2 32 16 71 23
Updated December 20, 2013