BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,677 COMMITMENTS 557 3,002 29 4,184 2,418 4,770 5,449 907 228 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 369) 91 87 -6 251 294 336 375 33 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 52.9 0.5 73.7 42.6 84.0 96.0 16.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 7 3 19 12 27 21 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,310 COMMITMENTS 5,791 4,741 731 17,820 16,596 24,342 22,068 2,968 5,242 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 743) 543 122 -5 385 728 923 845 -180 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 17.4 2.7 65.3 60.8 89.1 80.8 10.9 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 14 18 17 28 29 51 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,803 COMMITMENTS 276 2,354 65 2,592 1,239 2,933 3,658 870 145 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 88) 8 72 -12 60 50 56 110 32 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 61.9 1.7 68.2 32.6 77.1 96.2 22.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 5 12 4 18 14 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,899 COMMITMENTS 6,754 878 94 1,714 5,692 8,562 6,664 337 2,235 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 141) 130 187 -4 7 39 133 222 8 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.9 9.9 1.1 19.3 64.0 96.2 74.9 3.8 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 5 5 8 17 19 24 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 263,582 COMMITMENTS 92,865 41,264 46,558 93,841 132,065 233,264 219,887 30,318 43,695 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 5,756) 722 2,778 2,619 2,162 95 5,503 5,492 253 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 15.7 17.7 35.6 50.1 88.5 83.4 11.5 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 97 72 100 91 113 250 244 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,457 COMMITMENTS 137,026 53,565 41,313 115,740 184,738 294,079 279,616 33,378 47,841 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 10,737) 5,870 -75 3,744 732 7,193 10,346 10,862 391 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 16.4 12.6 35.3 56.4 89.8 85.4 10.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 128 85 109 107 155 303 301 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,389 COMMITMENTS 1,330 823 177 1,509 2,344 3,016 3,344 1,373 1,045 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -146) 48 -177 9 -56 47 1 -121 -147 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 18.8 4.0 34.4 53.4 68.7 76.2 31.3 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 19 14 5 20 25 43 40 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,217 COMMITMENTS 17,051 7,592 5,324 12,896 11,855 35,271 24,771 10,946 21,446 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 544) 56 -360 -279 380 624 157 -15 387 559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 16.4 11.5 27.9 25.7 76.3 53.6 23.7 46.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 60 31 32 58 62 142 113 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,004 COMMITMENTS 2,232 4,863 65 6,239 4,013 8,536 8,941 468 63 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 116) 29 128 13 83 -28 125 113 -9 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 54.0 0.7 69.3 44.6 94.8 99.3 5.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 11 7 5 21 13 34 23 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,208 COMMITMENTS 8,196 5,522 1,265 30,472 32,880 39,933 39,667 275 541 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 13.7 3.1 75.8 81.8 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 1 11 13 13 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,037 COMMITMENTS 28,206 86,162 2,165 96,555 22,616 126,926 110,943 22,111 38,094 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -322) 15 -461 301 -586 -416 -270 -576 -52 254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 57.8 1.5 64.8 15.2 85.2 74.4 14.8 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 17 33 6 19 23 39 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,139 COMMITMENTS 26,507 15,618 341 4,524 22,231 31,372 38,190 19,767 12,949 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 8) -30 1,001 -309 462 -869 123 -177 -115 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 30.5 0.7 8.8 43.5 61.3 74.7 38.7 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 12 2 7 11 21 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 116,803 COMMITMENTS 37,874 22,269 3,204 68,451 89,218 109,529 114,691 7,274 2,112 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -6,930) -9,332 -4,759 0 2,198 -2,235 -7,134 -6,994 204 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 19.1 2.7 58.6 76.4 93.8 98.2 6.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 45 22 3 12 21 60 43 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,886 COMMITMENTS 62,084 39,303 3,104 100,344 145,925 165,532 188,332 41,354 18,554 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 8,823) -509 -8,870 551 5,675 16,924 5,717 8,605 3,106 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 19.0 1.5 48.5 70.5 80.0 91.0 20.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 37 26 6 23 28 64 56 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 232,225 COMMITMENTS 14,274 149,502 2,739 203,112 26,914 220,125 179,155 12,100 53,070 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -6,935) 13 -8,581 106 -7,288 1,700 -7,169 -6,775 234 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 64.4 1.2 87.5 11.6 94.8 77.1 5.2 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 23 78 6 27 27 55 106 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 242,071 COMMITMENTS 101,916 71,327 4,817 88,251 108,680 194,984 184,824 47,087 57,247 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 1,865) -546 1,037 -8 979 1,699 425 2,728 1,440 -863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 29.5 2.0 36.5 44.9 80.5 76.4 19.5 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 40 60 21 44 51 97 119 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,748 COMMITMENTS 14,198 7,491 282 693 9,170 15,173 16,943 3,575 1,805 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 80) 299 48 0 -187 110 112 158 -32 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.7 40.0 1.5 3.7 48.9 80.9 90.4 19.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 23 14 1 3 12 26 27 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,154,610 COMMITMENTS 639,415 1507713 1752859 6962611 5783962 9354885 9044534 799,725 1110076 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -119,521) -25,534 -23,214 -65,978 3,959 43,642 -87,553 -45,550 -31,968 -73,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 14.8 17.3 68.6 57.0 92.1 89.1 7.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 52 65 88 108 120 219 223 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 700,432 COMMITMENTS 108,939 84,277 19,189 467,448 524,305 595,575 627,771 104,857 72,661 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 15,649) 3,726 4,272 3,899 3,601 1,893 11,226 10,064 4,423 5,585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 12.0 2.7 66.7 74.9 85.0 89.6 15.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542) 135 84 54 223 212 380 329 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 142,559 COMMITMENTS 7,619 6,239 123 77,281 113,728 85,023 120,090 57,536 22,469 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 7,803) -1,980 3,276 -1 4,569 5,353 2,588 8,628 5,215 -825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 4.4 0.1 54.2 79.8 59.6 84.2 40.4 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 9 7 2 38 40 48 48 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,789,364 COMMITMENTS 518,191 401,779 83,737 1950833 2052887 2552761 2538403 236,603 250,961 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 39,232) 25,531 1,985 22,497 -4,838 -17,302 43,190 7,180 -3,958 32,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 14.4 3.0 69.9 73.6 91.5 91.0 8.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 134 83 52 205 194 359 310 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 100,412 COMMITMENTS 12,311 2,803 895 76,468 93,269 89,674 96,967 10,738 3,445 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -388) 428 -924 104 -981 304 -449 -516 61 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 2.8 0.9 76.2 92.9 89.3 96.6 10.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 15 6 4 46 38 62 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 83,927 COMMITMENTS 22,997 2,937 191 55,025 77,400 78,213 80,528 5,715 3,399 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 1,223) -36 -117 -83 1,367 1,225 1,248 1,024 -25 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 3.5 0.2 65.6 92.2 93.2 95.9 6.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 67 22 4 65 59 133 84 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 419,637 COMMITMENTS 114,983 14,685 957 275,123 386,998 391,063 402,640 28,574 16,997 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 6,114) -179 -584 -417 6,834 6,123 6,238 5,122 -124 992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 3.5 0.2 65.6 92.2 93.2 95.9 6.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 67 22 4 65 59 133 84 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,071 COMMITMENTS 14,430 71,844 1,039 87,910 13,836 103,379 86,719 16,692 33,352 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 2,187) -427 2,748 -100 1,888 -65 1,361 2,583 826 -396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 59.8 0.9 73.2 11.5 86.1 72.2 13.9 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 18 35 3 16 14 36 50 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 75,705 COMMITMENTS 24,776 19,850 0 39,843 48,475 64,619 68,325 11,086 7,380 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 786) 1,140 661 -89 -9 1,517 1,042 2,089 -256 -1,303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 26.2 0.0 52.6 64.0 85.4 90.3 14.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 31 17 0 28 14 59 31 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 106,288 COMMITMENTS 42,890 15,512 141 52,300 19,655 95,331 35,308 10,957 70,980 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 3,284) 2,389 2,578 -45 1,960 -12,302 4,304 -9,769 -1,020 13,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 14.6 0.1 49.2 18.5 89.7 33.2 10.3 66.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 43 5 1 34 14 77 20
Updated January 6, 2014