BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,155 COMMITMENTS 232 1,399 747 5,533 4,520 6,512 6,666 642 489 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 205) -34 79 -5 248 50 209 124 -4 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 19.6 10.4 77.3 63.2 91.0 93.2 9.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 5 4 21 11 26 18 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,774 COMMITMENTS 5,570 3,733 8,046 20,048 16,588 33,664 28,367 4,110 9,407 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 953) 317 68 158 471 446 946 672 8 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 9.9 21.3 53.1 43.9 89.1 75.1 10.9 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 21 14 25 36 30 68 59 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,240 COMMITMENTS 3,326 187 610 1,649 3,316 5,585 4,113 655 2,127 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 839) 307 62 46 374 600 728 709 111 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.3 3.0 9.8 26.4 53.1 89.5 65.9 10.5 34.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 3 4 8 14 15 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 363,744 COMMITMENTS 136,061 23,312 86,141 104,059 196,235 326,261 305,689 37,483 58,055 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -6,386) -7,365 -5,365 3,321 802 -2,686 -3,242 -4,730 -3,144 -1,656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.4 6.4 23.7 28.6 53.9 89.7 84.0 10.3 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 155 72 135 112 143 337 301 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 376,694 COMMITMENTS 110,612 40,954 93,306 136,109 193,289 340,027 327,549 36,668 49,145 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,141) 5,973 -16,755 807 -2,502 17,177 4,278 1,229 -2,136 912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 10.9 24.8 36.1 51.3 90.3 87.0 9.7 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 127 85 122 152 168 341 323 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,709 COMMITMENTS 1,971 1,189 1,026 1,422 2,154 4,419 4,369 1,290 1,340 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -570) 28 -33 -249 -250 -261 -471 -542 -100 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 20.8 18.0 24.9 37.7 77.4 76.5 22.6 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 27 18 14 18 26 52 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,982 COMMITMENTS 12,093 2,642 7,558 9,897 8,179 29,547 18,379 8,435 19,603 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 733) 1,084 -554 -580 477 843 981 -290 -248 1,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 7.0 19.9 26.1 21.5 77.8 48.4 22.2 51.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 57 26 40 51 62 130 112 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,692 COMMITMENTS 1,147 4,446 1,627 8,028 5,320 10,802 11,393 889 299 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 162) -25 188 -72 160 5 63 122 99 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 38.0 13.9 68.7 45.5 92.4 97.4 7.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 6 11 16 14 30 27 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,608 COMMITMENTS 8,417 6,617 1,808 31,863 33,882 42,088 42,307 520 301 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,238) -1,366 -662 0 114 -368 -1,252 -1,030 14 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 15.5 4.2 74.8 79.5 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 1 13 14 16 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 133,925 COMMITMENTS 42,896 44,520 6,503 56,247 56,911 105,647 107,934 28,278 25,991 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 3,473) 3,215 -1,108 872 -713 5,361 3,374 5,126 99 -1,653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 33.2 4.9 42.0 42.5 78.9 80.6 21.1 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 24 28 18 23 28 57 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,026 COMMITMENTS 17,850 11,152 1,001 7,198 26,350 26,048 38,503 21,977 9,523 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 6,105) 2,755 1,830 153 218 3,942 3,126 5,925 2,979 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 23.2 2.1 15.0 54.9 54.2 80.2 45.8 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 14 10 4 7 16 24 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 119,813 COMMITMENTS 37,161 22,560 550 75,882 94,487 113,593 117,597 6,220 2,216 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -10,366) -10,726 -11,304 -92 632 980 -10,186 -10,416 -180 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 18.8 0.5 63.3 78.9 94.8 98.2 5.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 40 26 4 14 18 57 45 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 200,527 COMMITMENTS 45,238 44,320 17,167 96,136 105,797 158,541 167,285 41,986 33,242 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 15,068) -3,904 -2,983 2,855 13,781 12,995 12,732 12,867 2,336 2,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 22.1 8.6 47.9 52.8 79.1 83.4 20.9 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 32 38 18 28 42 72 86 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 198,309 COMMITMENTS 18,139 100,169 16,700 145,055 32,337 179,893 149,206 18,416 49,103 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -3,676) 344 -9,909 1,101 -9,100 6,140 -7,655 -2,668 3,978 -1,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 50.5 8.4 73.1 16.3 90.7 75.2 9.3 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 23 62 30 31 34 74 106 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 337,731 COMMITMENTS 126,185 58,438 62,028 98,410 160,704 286,623 281,170 51,108 56,561 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 13,416) -1,110 -2,498 10,468 5,123 3,653 14,481 11,623 -1,064 1,794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.4 17.3 18.4 29.1 47.6 84.9 83.3 15.1 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 57 70 49 55 64 141 154 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 19,813 COMMITMENTS 4,164 3,279 3,105 11,944 12,900 19,213 19,284 600 529 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 69) -229 40 -37 339 175 73 178 -4 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 16.5 15.7 60.3 65.1 97.0 97.3 3.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 5 2 7 8 13 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,577 COMMITMENTS 17,706 6,815 5 911 14,017 18,622 20,837 3,955 1,740 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,956) 2,236 -600 0 66 3,635 2,302 3,035 654 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 78.4 30.2 0.0 4.0 62.1 82.5 92.3 17.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 20 13 1 4 10 25 23 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 15,903,053 COMMITMENTS 867,918 1150099 6559366 7600014 7096541 15027298 14806006 875,755 1097047 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 324,827) -58,618 132,744 104,205 292,005 86,217 337,592 323,166 -12,765 1,661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 7.2 41.2 47.8 44.6 94.5 93.1 5.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 61 72 106 125 129 253 249 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 841,660 COMMITMENTS 102,087 70,449 61,718 555,039 621,433 718,844 753,600 122,816 88,059 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 850) 1,624 3,962 2,781 -3,919 -7,623 486 -880 364 1,730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 8.4 7.3 65.9 73.8 85.4 89.5 14.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575) 130 116 109 237 231 427 396 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 205,137 COMMITMENTS 13,426 6,097 13,701 120,414 142,962 147,541 162,760 57,596 42,377 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -200) 645 3,709 -313 -3,679 -5,336 -3,347 -1,941 3,147 1,741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 3.0 6.7 58.7 69.7 71.9 79.3 28.1 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 17 17 25 44 52 75 80 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,182,615 COMMITMENTS 469,551 348,007 213,839 2173125 2392357 2856515 2954202 326,100 228,413 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 5,248) 19,710 16,080 658 -1,204 -11,435 19,164 5,303 -13,916 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 10.9 6.7 68.3 75.2 89.8 92.8 10.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550) 126 105 99 226 220 403 373 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 110,266 COMMITMENTS 23,324 2,695 1,007 74,547 104,005 98,878 107,707 11,388 2,559 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 3,967) 2,205 730 -198 3,350 3,502 5,357 4,034 -1,390 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 2.4 0.9 67.6 94.3 89.7 97.7 10.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 18 6 4 51 47 70 56 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 82,399 COMMITMENTS 29,633 2,162 695 45,723 75,104 76,051 77,961 6,348 4,438 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,332) 3,311 -286 -85 -893 1,717 2,333 1,347 -1 985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 2.6 0.8 55.5 91.1 92.3 94.6 7.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 70 23 12 72 64 146 95 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 411,994 COMMITMENTS 148,165 10,810 3,474 228,614 375,520 380,253 389,804 31,741 22,190 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 11,660) 16,556 -1,429 -423 -4,465 8,587 11,667 6,735 -7 4,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 2.6 0.8 55.5 91.1 92.3 94.6 7.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 70 23 12 72 64 146 95 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 134,483 COMMITMENTS 14,163 41,763 13,245 85,722 52,736 113,130 107,744 21,352 26,739 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -12,023) -5,259 -11,017 1,268 -9,677 -989 -13,669 -10,738 1,646 -1,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 31.1 9.8 63.7 39.2 84.1 80.1 15.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 26 34 23 25 24 65 67 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 62,162 COMMITMENTS 18,293 12,439 0 33,429 43,352 51,722 55,791 10,440 6,371 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,305) 421 1,396 -83 1,212 357 1,550 1,670 755 635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 20.0 0.0 53.8 69.7 83.2 89.8 16.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 22 10 0 25 14 47 24 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 69,433 COMMITMENTS 28,749 3,299 1,059 31,809 8,478 61,617 12,836 7,816 56,597 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,795) 1,876 1,193 302 1,091 -1,575 3,269 -80 -474 2,875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 4.8 1.5 45.8 12.2 88.7 18.5 11.3 81.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 30 5 5 35 18 67 27
Updated October 25, 2013