BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,308 COMMITMENTS 466 2,915 35 3,933 2,124 4,434 5,074 874 234 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 356) 18 234 23 242 101 283 358 73 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 54.9 0.7 74.1 40.0 83.5 95.6 16.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 7 2 18 12 24 21 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,567 COMMITMENTS 5,248 4,619 736 17,435 15,868 23,419 21,223 3,148 5,344 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 1,935) 569 -724 91 1,119 2,097 1,779 1,464 156 471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 17.4 2.8 65.6 59.7 88.2 79.9 11.8 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 14 17 19 28 27 53 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,715 COMMITMENTS 268 2,282 77 2,532 1,189 2,877 3,548 838 167 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 234) 4 183 1 201 21 206 205 28 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 61.4 2.1 68.2 32.0 77.4 95.5 22.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 5 12 3 18 13 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,758 COMMITMENTS 6,624 691 98 1,707 5,653 8,429 6,442 329 2,316 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 779) 627 -56 10 145 534 782 488 -3 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 7.9 1.1 19.5 64.5 96.2 73.6 3.8 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 4 4 8 17 19 22 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 257,826 COMMITMENTS 92,143 38,486 43,939 91,679 131,970 227,761 214,395 30,065 43,431 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -3,017) -4,260 1,906 1,827 213 -4,311 -2,220 -578 -797 -2,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 14.9 17.0 35.6 51.2 88.3 83.2 11.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 97 73 100 93 115 257 245 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 316,720 COMMITMENTS 131,156 53,640 37,569 115,008 177,545 283,733 268,754 32,987 47,966 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -610) -163 921 1,936 -133 -1,339 1,640 1,518 -2,250 -2,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 16.9 11.9 36.3 56.1 89.6 84.9 10.4 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 118 84 110 108 158 296 304 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,535 COMMITMENTS 1,282 1,000 168 1,565 2,297 3,015 3,465 1,520 1,070 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 817) 294 80 50 91 627 435 757 382 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 22.1 3.7 34.5 50.7 66.5 76.4 33.5 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 20 11 3 19 23 41 36 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,673 COMMITMENTS 16,995 7,952 5,603 12,516 11,231 35,114 24,786 10,559 20,887 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 614) 194 -44 -109 348 453 433 300 181 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 17.4 12.3 27.4 24.6 76.9 54.3 23.1 45.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 60 32 29 53 59 134 110 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,888 COMMITMENTS 2,203 4,735 52 6,156 4,041 8,411 8,828 477 60 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 244) 172 94 -2 89 135 259 227 -15 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 53.3 0.6 69.3 45.5 94.6 99.3 5.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 10 8 5 21 13 34 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,359 COMMITMENTS 28,191 86,623 1,864 97,141 23,032 127,196 111,519 22,163 37,840 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -37,777) 3,058 -4,010 -9,143 -31,115 -23,704 -37,200 -36,857 -577 -920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 58.0 1.2 65.0 15.4 85.2 74.7 14.8 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 17 35 4 19 23 36 62 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,131 COMMITMENTS 26,537 14,617 650 4,062 23,100 31,249 38,367 19,882 12,764 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 3,764) 1,245 1,280 319 2,879 1,646 4,443 3,245 -679 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 28.6 1.3 7.9 45.2 61.1 75.0 38.9 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 17 9 4 6 12 24 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 123,733 COMMITMENTS 47,206 27,028 3,204 66,253 91,453 116,663 121,685 7,070 2,048 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 9,119) 6,796 2,268 2,000 612 4,788 9,408 9,056 -289 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 21.8 2.6 53.5 73.9 94.3 98.3 5.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 45 20 3 10 21 58 41 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 198,063 COMMITMENTS 62,593 48,173 2,553 94,669 129,001 159,815 179,727 38,248 18,336 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 6,415) 308 3,713 45 2,698 3,482 3,051 7,240 3,364 -825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 24.3 1.3 47.8 65.1 80.7 90.7 19.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 39 29 5 24 28 66 59 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 239,160 COMMITMENTS 14,261 158,083 2,633 210,400 25,214 227,294 185,930 11,866 53,230 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 6,417) -7,964 5,635 124 15,501 398 7,661 6,157 -1,244 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 66.1 1.1 88.0 10.5 95.0 77.7 5.0 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 19 80 6 28 27 52 108 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 240,206 COMMITMENTS 102,462 70,290 4,825 87,272 106,981 194,559 182,096 45,647 58,110 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 9,251) 4,682 433 891 4,050 9,306 9,623 10,630 -372 -1,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 29.3 2.0 36.3 44.5 81.0 75.8 19.0 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 39 63 19 45 52 96 122 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,668 COMMITMENTS 13,899 7,443 282 880 9,060 15,061 16,785 3,607 1,883 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 729) 1,057 274 30 9 843 1,096 1,147 -367 -418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.5 39.9 1.5 4.7 48.5 80.7 89.9 19.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 24 14 1 4 12 28 27 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,274,131 COMMITMENTS 664,949 1530927 1818837 6958652 5740320 9442438 9090084 831,693 1184047 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 280,642) -111,290 113,745 133,512 314,522 11,375 336,744 258,632 -56,102 22,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 14.9 17.7 67.7 55.9 91.9 88.5 8.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 54 66 88 107 121 223 224 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 684,782 COMMITMENTS 105,213 80,004 15,290 463,846 522,413 584,349 617,707 100,433 67,076 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -188,845) -14 5,173 -18,381 -165,021 -167,452 -183,415 -180,660 -5,429 -8,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 11.7 2.2 67.7 76.3 85.3 90.2 14.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 123 83 44 218 216 358 326 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 134,756 COMMITMENTS 9,599 2,963 124 72,712 108,375 82,435 111,462 52,321 23,294 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -65,146) -9,881 197 -1,787 -55,611 -52,090 -67,279 -53,680 2,133 -11,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.2 0.1 54.0 80.4 61.2 82.7 38.8 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 8 7 2 35 37 44 45 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,750,132 COMMITMENTS 492,660 399,794 61,240 1955671 2070189 2509571 2531223 240,561 218,909 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -618,493) 29,862 5,406 -63,496 -547,048 -576,808 -580,682 -634,898 -37,811 16,405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 14.5 2.2 71.1 75.3 91.3 92.0 8.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512) 121 81 42 203 203 338 312 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 100,800 COMMITMENTS 11,883 3,727 791 77,449 92,965 90,123 97,483 10,677 3,317 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -12,126) -1,660 279 -1,562 -6,355 -10,855 -9,577 -12,138 -2,549 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 3.7 0.8 76.8 92.2 89.4 96.7 10.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 15 6 4 50 39 66 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 82,705 COMMITMENTS 23,032 3,054 275 53,658 76,175 76,965 79,504 5,740 3,201 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -20,698) -5,072 245 -953 -13,608 -18,135 -19,632 -18,843 -1,066 -1,855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 3.7 0.3 64.9 92.1 93.1 96.1 6.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 64 24 8 67 59 133 89 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 413,523 COMMITMENTS 115,162 15,269 1,374 268,289 380,875 384,825 397,518 28,698 16,005 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -103,490) -25,358 1,223 -4,765 -68,039 -90,674 -98,162 -94,216 -5,328 -9,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 3.7 0.3 64.9 92.1 93.1 96.1 6.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 64 24 8 67 59 133 89 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 117,884 COMMITMENTS 14,857 69,096 1,139 86,022 13,901 102,018 84,136 15,866 33,748 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 4,766) 1,105 3,691 97 5,072 -282 6,274 3,506 -1,508 1,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 58.6 1.0 73.0 11.8 86.5 71.4 13.5 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 18 36 7 16 14 38 53 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 74,919 COMMITMENTS 23,636 19,189 89 39,852 46,958 63,577 66,236 11,342 8,683 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 3,771) 1,055 1,302 88 1,515 2,117 2,658 3,507 1,113 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 25.6 0.1 53.2 62.7 84.9 88.4 15.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 29 18 2 28 15 58 34 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 103,004 COMMITMENTS 40,501 12,934 186 50,340 31,957 91,027 45,077 11,977 57,927 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 16,618) 8,058 3,644 95 6,741 13,350 14,894 17,089 1,724 -471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 12.6 0.2 48.9 31.0 88.4 43.8 11.6 56.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 43 7 3 36 18 80 27
Updated December 30, 2013