BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,884 COMMITMENTS 127 2,690 933 5,299 3,513 6,359 7,136 1,525 749 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 160) 9 69 12 40 103 61 184 99 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 34.1 11.8 67.2 44.6 80.7 90.5 19.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 9 9 16 16 26 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 66,851 COMMITMENTS 16,876 4,428 17,246 27,672 31,598 61,795 53,271 5,057 13,580 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,905) 515 330 366 2,145 1,710 3,026 2,406 -120 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 6.6 25.8 41.4 47.3 92.4 79.7 7.6 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 28 23 38 42 38 90 80 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,664 COMMITMENTS 274 1,666 631 3,810 2,321 4,714 4,617 950 1,047 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 227) -6 39 82 100 -1 176 120 51 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 29.4 11.1 67.3 41.0 83.2 81.5 16.8 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 9 14 10 24 20 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,024 COMMITMENTS 4,731 140 852 1,963 4,803 7,546 5,795 478 2,229 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 222) 154 -3 -5 69 148 218 140 4 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.0 1.7 10.6 24.5 59.9 94.0 72.2 6.0 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 14 3 12 10 17 25 31 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 338,191 COMMITMENTS 101,222 14,577 101,817 103,112 178,904 306,150 295,298 32,041 42,894 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 11,478) 2,220 -26 7,065 1,014 3,413 10,298 10,451 1,180 1,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 4.3 30.1 30.5 52.9 90.5 87.3 9.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 142 56 121 98 112 290 253 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 441,223 COMMITMENTS 149,185 26,613 133,259 121,027 219,928 403,471 379,800 37,752 61,423 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 17,891) -515 1,692 12,356 3,072 4,025 14,913 18,074 2,977 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 6.0 30.2 27.4 49.8 91.4 86.1 8.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465) 171 77 144 149 177 378 357 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,191 COMMITMENTS 1,483 1,343 499 1,180 1,064 3,163 2,906 1,028 1,284 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 272) 5 133 148 -59 -62 94 219 178 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 32.1 11.9 28.2 25.4 75.5 69.4 24.5 30.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 16 13 10 18 13 41 32 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,779 COMMITMENTS 15,388 7,607 12,342 16,001 12,045 43,731 31,995 11,048 22,785 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -3,844) -1,064 -589 -2,249 265 -176 -3,049 -3,014 -795 -830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 13.9 22.5 29.2 22.0 79.8 58.4 20.2 41.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 68 53 56 79 85 181 169 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,737 COMMITMENTS 2,562 14,431 2,751 17,331 5,513 22,644 22,695 1,093 1,042 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 766) 147 594 55 552 146 754 794 12 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 60.8 11.6 73.0 23.2 95.4 95.6 4.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 14 12 17 13 37 30 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,957 COMMITMENTS 7,023 7,807 0 28,493 27,521 35,516 35,328 441 629 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 3,027) 612 650 -29 2,348 2,208 2,930 2,829 97 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 21.7 0.0 79.2 76.5 98.8 98.3 1.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 3 0 10 14 17 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 117,809 COMMITMENTS 32,973 36,387 12,698 43,551 32,408 89,222 81,493 28,586 36,316 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 17,918) 5,849 12,250 2,540 7,572 1,772 15,961 16,561 1,957 1,356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 30.9 10.8 37.0 27.5 75.7 69.2 24.3 30.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 28 30 20 20 19 54 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,938 COMMITMENTS 12,425 23,886 2,459 42,452 12,665 57,336 39,010 7,602 25,928 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 7,537) 3,925 2,570 725 3,264 4,108 7,914 7,402 -377 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 36.8 3.8 65.4 19.5 88.3 60.1 11.7 39.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 13 6 14 15 29 33 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 148,964 COMMITMENTS 48,863 56,178 1,541 94,425 85,356 144,828 143,075 4,136 5,889 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -2,595) -9,436 8,404 -4 7,945 -13,189 -1,495 -4,789 -1,100 2,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 37.7 1.0 63.4 57.3 97.2 96.0 2.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 22 52 4 17 22 42 77 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 180,653 COMMITMENTS 52,914 43,923 28,026 74,837 78,168 155,777 150,117 24,876 30,535 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 1,341) -491 -4,547 2,492 -1,741 8,358 260 6,302 1,081 -4,961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 24.3 15.5 41.4 43.3 86.2 83.1 13.8 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 32 42 31 26 35 77 89 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 295,897 COMMITMENTS 29,128 152,151 29,948 218,679 52,255 277,755 234,354 18,143 61,543 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 22,496) 1,246 16,863 3,026 19,772 4,067 24,045 23,957 -1,548 -1,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 51.4 10.1 73.9 17.7 93.9 79.2 6.1 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 23 75 30 35 35 79 119 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 551,194 COMMITMENTS 65,275 197,792 84,946 354,332 173,573 504,553 456,312 46,641 94,882 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 42,169) 6,403 -4,343 16,124 15,409 28,062 37,936 39,843 4,233 2,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 35.9 15.4 64.3 31.5 91.5 82.8 8.5 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 60 108 70 58 64 155 205 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,322 COMMITMENTS 12,990 29,690 7,692 41,734 25,261 62,416 62,643 906 679 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,522) -5,281 3,859 618 7,320 -2,075 2,657 2,402 -135 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 46.9 12.1 65.9 39.9 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 9 6 6 6 18 18 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,240 COMMITMENTS 10,092 10,028 409 5,356 3,214 15,857 13,651 2,383 4,589 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,074) 313 2,090 213 1,692 -659 2,218 1,644 -144 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.3 55.0 2.2 29.4 17.6 86.9 74.8 13.1 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 17 28 2 10 12 27 42 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 21,084,117 COMMITMENTS 1270633 2459723 8800021 10185687 8431331 20256341 19691074 827,777 1393043 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 536,518) 51,906 -52,156 571,888 -103,659 1,512 520,135 521,244 16,383 15,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 11.7 41.7 48.3 40.0 96.1 93.4 3.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 58 112 136 154 165 303 329 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 854,362 COMMITMENTS 102,098 94,642 69,465 578,975 615,092 750,537 779,199 103,824 75,163 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 601) 3,531 -9,220 564 -7,003 8,036 -2,908 -620 3,509 1,221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 11.1 8.1 67.8 72.0 87.8 91.2 12.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 627) 157 118 137 254 259 478 447 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 180,462 COMMITMENTS 10,228 12,252 16,298 104,771 129,561 131,297 158,111 49,165 22,351 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 1,308) -1,781 -249 -182 1,407 1,560 -556 1,129 1,864 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 6.8 9.0 58.1 71.8 72.8 87.6 27.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 15 17 23 51 51 78 79 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,369,497 COMMITMENTS 460,878 413,478 264,305 2371018 2427654 3096202 3105437 273,296 264,060 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -3,534) 19,088 -52,328 11,200 -42,049 32,382 -11,762 -8,746 8,227 5,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 12.3 7.8 70.4 72.0 91.9 92.2 8.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 600) 149 108 125 243 249 453 421 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 98,940 COMMITMENTS 11,842 4,871 1,923 69,907 88,281 83,672 95,075 15,268 3,865 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 3,736) -3,541 -61 1,182 3,033 1,972 674 3,093 3,062 643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 4.9 1.9 70.7 89.2 84.6 96.1 15.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 18 5 4 50 39 69 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,993 COMMITMENTS 22,554 8,444 1,573 47,674 63,581 71,801 73,598 7,192 5,395 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 635) 935 -307 -214 -1,308 1,097 -587 576 1,221 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 10.7 2.0 60.4 80.5 90.9 93.2 9.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 64 61 25 78 78 155 151 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 394,966 COMMITMENTS 112,772 42,220 7,864 238,369 317,905 359,006 367,989 35,960 26,977 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 3,173) 4,673 -1,533 -1,069 -6,539 5,483 -2,934 2,882 6,107 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 10.7 2.0 60.4 80.5 90.9 93.2 9.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 64 61 25 78 78 155 151 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 163,968 COMMITMENTS 42,368 48,592 18,881 79,592 57,730 140,840 125,203 23,128 38,765 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 16,258) -5,452 5,687 3,183 20,694 3,391 18,425 12,260 -2,168 3,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 29.6 11.5 48.5 35.2 85.9 76.4 14.1 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 27 44 23 21 25 58 82 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 63,635 COMMITMENTS 22,220 15,737 271 29,469 27,343 51,960 43,351 11,675 20,284 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -856) -1,607 -1,925 221 -37 89 -1,423 -1,615 567 759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 24.7 0.4 46.3 43.0 81.7 68.1 18.3 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 18 15 2 23 12 42 28 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,548 COMMITMENTS 38,641 8,991 370 54,280 19,683 93,291 29,044 11,257 75,504 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,145) -1,994 2,077 -306 2,904 587 604 2,358 1,541 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 8.6 0.4 51.9 18.8 89.2 27.8 10.8 72.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 35 7 2 33 20 69 28
Updated October 3, 2014