MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,008 COMMITMENTS 3,864 3,741 913 13,353 14,954 18,130 19,608 4,878 3,400 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 594) -266 154 -8 1,002 554 728 700 -134 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 16.3 4.0 58.0 65.0 78.8 85.2 21.2 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 18 14 13 27 25 50 47 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 227,299 COMMITMENTS 82,461 47,482 48,895 70,370 90,687 201,726 187,064 25,573 40,235 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 12,651) 4,716 -1,433 6,910 -1,560 4,054 10,066 9,531 2,585 3,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 20.9 21.5 31.0 39.9 88.7 82.3 11.3 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 97 85 106 51 72 217 213 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 330,826 COMMITMENTS 90,315 80,675 67,809 137,533 130,526 295,657 279,010 35,169 51,816 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 14,509) -750 5,128 7,605 5,895 -31 12,750 12,702 1,759 1,807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 24.4 20.5 41.6 39.5 89.4 84.3 10.6 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 93 113 140 99 148 282 347 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,458 COMMITMENTS 4,576 2,182 719 2,843 6,093 8,138 8,994 2,320 1,464 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: -392) -202 -17 42 -51 -245 -211 -220 -181 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 20.9 6.9 27.2 58.3 77.8 86.0 22.2 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 43 22 10 24 34 74 60 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 26,877 COMMITMENTS 8,733 10,316 3,987 7,985 3,176 20,705 17,479 6,172 9,398 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 1,426) 555 1,539 633 -39 -373 1,149 1,799 277 -373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 38.4 14.8 29.7 11.8 77.0 65.0 23.0 35.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 28 50 33 42 35 87 106 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,233 COMMITMENTS 60 1,003 238 3,598 2,828 3,896 4,069 337 164 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 349) -11 113 83 270 137 342 333 7 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 23.7 5.6 85.0 66.8 92.0 96.1 8.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 8 8 11 10 21 19 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 86,500 COMMITMENTS 5,009 7,389 2,819 78,440 75,890 86,268 86,098 232 402 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 1,596) -931 2,317 0 2,720 -778 1,789 1,539 -193 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 8.5 3.3 90.7 87.7 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 2 15 15 17 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,339 COMMITMENTS 75,935 9,816 913 55,425 137,441 132,273 148,170 36,066 20,169 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 1,917) -6,947 1,696 -456 8,806 -343 1,403 897 514 1,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 5.8 0.5 32.9 81.6 78.6 88.0 21.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 40 14 9 23 29 65 50 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,940 COMMITMENTS 11,388 20,276 144 25,039 10,602 36,571 31,022 10,369 15,918 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 6,629) -2,121 6,464 -19 9,762 -941 7,622 5,504 -993 1,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 43.2 0.3 53.3 22.6 77.9 66.1 22.1 33.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 13 2 12 10 21 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 170,011 COMMITMENTS 102,917 5,923 836 58,637 160,756 162,390 167,515 7,621 2,496 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: -19,648) -17,306 122 -62 -654 -19,320 -18,022 -19,260 -1,626 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 3.5 0.5 34.5 94.6 95.5 98.5 4.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 73 17 7 17 18 93 41 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 149,173 COMMITMENTS 45,799 37,571 958 69,885 89,316 116,642 127,845 32,531 21,328 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: -15,308) -11,409 -358 -236 -2,274 -13,993 -13,919 -14,587 -1,389 -721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 25.2 0.6 46.8 59.9 78.2 85.7 21.8 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 25 23 6 20 31 47 58 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 155,931 COMMITMENTS 21,980 52,427 249 121,760 52,081 143,989 104,757 11,942 51,174 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: -5,621) -2,986 -12,643 -447 -4,334 11,134 -7,767 -1,956 2,146 -3,665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 33.6 0.2 78.1 33.4 92.3 67.2 7.7 32.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 23 43 4 27 28 53 73 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 231,660 COMMITMENTS 39,863 123,509 2,568 150,428 48,432 192,859 174,509 38,801 57,151 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 3,935) -5,349 11,156 -104 7,237 -6,432 1,784 4,620 2,151 -685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 53.3 1.1 64.9 20.9 83.3 75.3 16.7 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 33 59 16 52 52 95 117 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,424 COMMITMENTS 18,950 692 10 12,787 31,349 31,747 32,051 677 373 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: -166) -80 0 0 125 -227 45 -227 -211 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 2.1 0.0 39.4 96.7 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 2 1 7 8 15 11 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,252 COMMITMENTS 23,692 4,498 222 5,019 26,577 28,933 31,297 4,319 1,955 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: -2,071) -748 -554 0 -489 -1,536 -1,237 -2,090 -834 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 13.5 0.7 15.1 79.9 87.0 94.1 13.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 26 12 1 7 12 33 25 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,480,299 COMMITMENTS 1514642 649,955 1332011 4734853 5503669 7581506 7485635 898,793 994,664 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: -12,333) 25,957 -72,922 -25,540 15,228 91,205 15,645 -7,257 -27,978 -5,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 7.7 15.7 55.8 64.9 89.4 88.3 10.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 53 39 76 121 127 219 207 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 828,091 COMMITMENTS 96,915 71,926 18,774 591,566 649,395 707,255 740,094 120,836 87,997 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 20,525) 4,087 -5,187 2,575 3,249 17,393 9,911 14,781 10,614 5,743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 8.7 2.3 71.4 78.4 85.4 89.4 14.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558) 123 87 47 242 225 389 335 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 212,911 COMMITMENTS 12,434 6,363 212 140,795 159,744 153,441 166,319 59,470 46,592 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 4,609) 2,167 -2,514 1 185 185 2,353 -2,328 2,256 6,937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 3.0 0.1 66.1 75.0 72.1 78.1 27.9 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 11 7 3 54 52 67 60 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,075,902 COMMITMENTS 456,518 361,925 58,698 2253855 2448254 2769071 2868877 306,831 207,025 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 79,579) 24,402 1,438 -1,931 15,320 86,040 37,791 85,547 41,788 -5,968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 11.8 1.9 73.3 79.6 90.0 93.3 10.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 122 86 43 220 202 364 309 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 115,916 COMMITMENTS 13,322 4,981 76 89,741 107,388 103,139 112,445 12,777 3,471 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: -353) -1,912 1,665 -1,152 2,372 -1,287 -692 -774 339 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 4.3 0.1 77.4 92.6 89.0 97.0 11.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 14 4 1 59 38 73 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,434 COMMITMENTS 12,978 8,398 278 53,779 60,546 67,035 69,222 5,399 3,212 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 240) -1,756 1,473 -60 2,313 -1,449 498 -36 -258 277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 11.6 0.4 74.2 83.6 92.5 95.6 7.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 59 36 14 70 69 136 112 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 362,170 COMMITMENTS 64,889 41,990 1,389 268,897 302,730 335,175 346,109 26,995 16,061 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 1,201) -8,778 7,363 -298 11,566 -7,247 2,490 -182 -1,289 1,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 11.6 0.4 74.2 83.6 92.5 95.6 7.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 59 36 14 70 69 136 112 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 183,439 COMMITMENTS 105,833 37,687 722 42,286 120,280 148,841 158,689 34,598 24,750 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 5,018) 7,796 -33 91 -336 1,545 7,551 1,603 -2,533 3,415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.7 20.5 0.4 23.1 65.6 81.1 86.5 18.9 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 35 28 7 15 31 52 64 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 31,646 COMMITMENTS 8,567 7,374 15 17,259 8,434 25,841 15,823 5,805 15,823 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: -84) 748 -202 15 -567 308 196 121 -280 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 23.3 0.0 54.5 26.7 81.7 50.0 18.3 50.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 13 3 1 16 10 30 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/13/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,896 COMMITMENTS 8,182 7,181 242 21,622 19,178 30,046 26,601 5,850 9,295 CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST: 3,300) -1,223 1,941 60 4,108 -775 2,945 1,226 355 2,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 20.0 0.7 60.2 53.4 83.7 74.1 16.3 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 9 4 23 18 33 29
Updated November 16, 2012