BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,270 COMMITMENTS 251 2,489 755 5,004 3,205 6,010 6,449 1,260 820 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 338) 118 143 46 123 115 287 304 51 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 34.2 10.4 68.8 44.1 82.7 88.7 17.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 10 9 16 16 27 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 66,651 COMMITMENTS 19,515 4,494 15,079 28,399 32,614 62,992 52,187 3,659 14,464 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,478) 1,228 -34 423 2,391 1,323 4,042 1,712 -1,564 766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 6.7 22.6 42.6 48.9 94.5 78.3 5.5 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 33 14 35 47 39 90 79 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,182 COMMITMENTS 318 1,557 549 4,440 2,688 5,307 4,793 875 1,389 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 508) 3 80 39 518 251 560 370 -52 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 25.2 8.9 71.8 43.5 85.8 77.5 14.2 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 7 7 15 10 23 19 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,143 COMMITMENTS 4,322 95 871 1,595 4,067 6,788 5,033 355 2,110 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 246) 199 -3 65 27 80 291 142 -45 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.5 1.3 12.2 22.3 56.9 95.0 70.5 5.0 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 13 4 14 8 17 24 32 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,096 COMMITMENTS 96,636 18,518 72,162 100,277 166,806 269,076 257,487 28,020 39,609 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -37,034) -5,765 2,734 -28,273 -1,462 -9,919 -35,500 -35,458 -1,534 -1,576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 6.2 24.3 33.8 56.1 90.6 86.7 9.4 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 123 61 95 100 103 266 224 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 412,326 COMMITMENTS 145,146 20,163 117,212 116,664 215,797 379,021 353,172 33,304 59,154 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 5,167) -2,688 27 6,781 -259 -1,044 3,834 5,764 1,334 -596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 4.9 28.4 28.3 52.3 91.9 85.7 8.1 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462) 153 85 129 149 180 365 348 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,868 COMMITMENTS 1,361 1,423 346 1,107 998 2,814 2,767 1,054 1,101 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -78) -238 231 36 92 -257 -110 10 32 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 36.8 9.0 28.6 25.8 72.8 71.5 27.2 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 23 11 7 19 17 43 34 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,510 COMMITMENTS 14,858 6,341 16,114 17,358 13,233 48,331 35,688 11,179 23,822 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 826) 32 -936 914 295 440 1,241 417 -415 408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 10.7 27.1 29.2 22.2 81.2 60.0 18.8 40.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 66 51 64 84 92 189 178 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,742 COMMITMENTS 2,680 16,959 3,164 19,766 5,386 25,610 25,509 1,132 1,232 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,573) 212 1,443 346 1,106 75 1,665 1,864 -91 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 63.4 11.8 73.9 20.1 95.8 95.4 4.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 16 13 17 11 37 29 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,554 COMMITMENTS 4,469 9,936 0 35,753 29,963 40,222 39,899 332 655 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 541) -1,889 -298 0 2,600 876 711 578 -170 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 24.5 0.0 88.2 73.9 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 8 0 11 13 18 21 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 126,398 COMMITMENTS 28,712 50,216 11,821 60,959 24,880 101,492 86,917 24,906 39,482 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -2,759) -7,096 -1,464 473 5,177 -2,523 -1,446 -3,514 -1,313 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 39.7 9.4 48.2 19.7 80.3 68.8 19.7 31.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 23 28 19 22 19 52 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,630 COMMITMENTS 7,862 24,875 2,210 46,056 11,864 56,128 38,949 5,502 22,681 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -5,523) -3,624 -3,292 122 -1,726 -356 -5,229 -3,526 -295 -1,997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 40.4 3.6 74.7 19.3 91.1 63.2 8.9 36.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 12 12 5 12 11 26 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 138,518 COMMITMENTS 30,106 51,211 3,963 101,120 77,219 135,188 132,393 3,330 6,126 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -750) -9,698 5,650 2,494 6,906 -9,776 -298 -1,631 -452 882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 37.0 2.9 73.0 55.7 97.6 95.6 2.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 34 55 7 17 24 53 84 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 171,882 COMMITMENTS 36,292 39,520 19,355 96,524 80,561 152,171 139,436 19,711 32,446 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -3,052) -7,512 -4,731 -110 6,592 2,424 -1,029 -2,416 -2,022 -635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 23.0 11.3 56.2 46.9 88.5 81.1 11.5 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 27 39 26 28 35 73 82 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 225,621 COMMITMENTS 22,307 97,212 24,001 161,891 50,039 208,199 171,252 17,422 54,369 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -25,989) 3,373 -26,856 2,076 -30,343 2,645 -24,894 -22,136 -1,095 -3,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 43.1 10.6 71.8 22.2 92.3 75.9 7.7 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 23 53 29 31 31 73 94 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 555,254 COMMITMENTS 54,923 214,267 71,999 387,659 177,690 514,582 463,956 40,672 91,298 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 10,779) 367 4,089 4,281 5,048 1,780 9,696 10,150 1,082 629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 38.6 13.0 69.8 32.0 92.7 83.6 7.3 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 52 103 65 62 70 150 202 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,570 COMMITMENTS 8,002 28,911 6,937 30,918 10,070 45,857 45,918 713 652 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,192) 2,449 3,266 -246 -39 -656 2,164 2,364 28 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 62.1 14.9 66.4 21.6 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 9 6 5 6 15 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,314 COMMITMENTS 8,526 10,858 473 10,519 4,654 19,518 15,985 1,796 5,329 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -5) -645 -697 90 552 172 -3 -435 -2 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.0 50.9 2.2 49.4 21.8 91.6 75.0 8.4 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 18 25 3 9 15 27 43 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 18,443,785 COMMITMENTS 1148747 1558951 7660236 8764217 8009940 17573200 17229127 870,585 1214658 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -460,654) -203,043 -354,790 11,881 -296,262 -7,994 -487,424 -350,903 26,770 -109,751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 8.5 41.5 47.5 43.4 95.3 93.4 4.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 50 104 119 155 163 283 311 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 926,295 COMMITMENTS 99,123 113,461 76,121 612,151 620,351 787,395 809,933 138,900 116,362 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -38,542) -17,950 7,751 -25,471 -16,718 -56,077 -60,139 -73,797 21,597 35,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 12.2 8.2 66.1 67.0 85.0 87.4 15.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 618) 131 132 128 271 251 475 438 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 222,235 COMMITMENTS 13,987 15,575 19,844 134,298 125,590 168,129 161,009 54,106 61,226 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 408) 733 2,987 -8,706 4,717 -26,124 -3,256 -31,843 3,663 32,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 7.0 8.9 60.4 56.5 75.7 72.5 24.3 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 14 16 21 53 50 80 74 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,520,301 COMMITMENTS 448,216 511,968 258,848 2389266 2473802 3096330 3244618 423,971 275,683 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -194,748) -77,816 39,424 -99,426 -107,174 -149,766 -284,416 -209,769 89,668 15,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 14.5 7.4 67.9 70.3 88.0 92.2 12.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594) 126 124 120 255 240 447 418 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 108,909 COMMITMENTS 6,987 9,205 366 76,603 94,208 83,956 103,779 24,953 5,130 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,132) -3,680 3,045 -610 2,140 -3,109 -2,150 -674 3,282 1,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 8.5 0.3 70.3 86.5 77.1 95.3 22.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 9 9 2 53 36 62 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,068 COMMITMENTS 15,451 7,533 1,483 42,960 53,321 59,894 62,337 8,174 5,731 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -18,415) -6,642 -1,236 -1,044 -11,218 -16,899 -18,904 -19,180 490 765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 11.1 2.2 63.1 78.3 88.0 91.6 12.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 46 54 22 73 72 134 134 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 340,339 COMMITMENTS 77,257 37,664 7,414 214,798 266,606 299,470 311,684 40,868 28,655 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -56,496) -28,114 -6,181 -5,222 -32,181 -53,960 -65,517 -65,363 9,022 8,868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 11.1 2.2 63.1 78.3 88.0 91.6 12.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 46 54 22 73 72 134 134 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,033 COMMITMENTS 14,121 46,528 12,502 100,306 50,659 126,929 109,689 20,105 37,344 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,468) -264 195 -597 394 -832 -467 -1,234 -1,001 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 31.6 8.5 68.2 34.5 86.3 74.6 13.7 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 17 41 19 20 20 45 72 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 51,080 COMMITMENTS 12,725 8,691 49 26,492 23,408 39,266 32,148 11,814 18,932 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -2,839) -3,202 113 -32 -960 -3,722 -4,194 -3,641 1,355 802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 17.0 0.1 51.9 45.8 76.9 62.9 23.1 37.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 15 16 2 19 10 36 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 95,480 COMMITMENTS 33,214 9,358 1,652 50,217 21,857 85,083 32,867 10,397 62,613 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,195) 2,626 -1,010 275 -1,387 -3,701 1,514 -4,436 681 6,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 9.8 1.7 52.6 22.9 89.1 34.4 10.9 65.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 40 14 6 32 21 74 39
Updated October 24, 2014