BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,331 COMMITMENTS 515 1,457 14 3,316 2,444 3,845 3,915 486 416 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -919) 15 -142 -96 -834 -707 -915 -945 -4 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 33.6 0.3 76.6 56.4 88.8 90.4 11.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 4 1 18 11 24 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,453 COMMITMENTS 3,982 5,031 495 13,770 10,797 18,247 16,323 3,206 5,130 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -1,758) -435 -289 70 -1,285 -1,890 -1,650 -2,109 -108 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 23.5 2.3 64.2 50.3 85.1 76.1 14.9 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 12 19 15 26 26 46 52 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,889 COMMITMENTS 3,350 461 82 1,090 3,025 4,522 3,568 367 1,321 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -423) -256 60 -10 -62 -332 -328 -282 -95 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.5 9.4 1.7 22.3 61.9 92.5 73.0 7.5 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 3 4 6 10 14 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,473 COMMITMENTS 120,004 30,778 48,259 92,489 166,022 260,752 245,059 34,721 50,414 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -10,513) -7,684 -5,568 -3,021 882 -634 -9,823 -9,223 -690 -1,290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 10.4 16.3 31.3 56.2 88.2 82.9 11.8 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 123 67 108 91 127 281 258 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,981 COMMITMENTS 134,442 66,606 34,235 124,624 181,714 293,301 282,555 34,680 45,426 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 2,421) -1,516 -4,421 2,734 1,759 5,328 2,977 3,641 -556 -1,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 20.3 10.4 38.0 55.4 89.4 86.1 10.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 135 75 100 113 159 307 288 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,721 COMMITMENTS 1,292 1,048 280 1,620 2,209 3,192 3,537 1,529 1,184 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -221) -427 -376 65 259 154 -103 -157 -118 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 22.2 5.9 34.3 46.8 67.6 74.9 32.4 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 19 15 6 18 24 43 39 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,534 COMMITMENTS 13,262 5,753 4,357 10,994 9,323 28,613 19,433 7,921 17,101 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -2,472) -2,153 250 -464 527 -719 -2,090 -933 -382 -1,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 15.7 11.9 30.1 25.5 78.3 53.2 21.7 46.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 60 27 32 53 65 131 114 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,561 COMMITMENTS 1,949 3,998 52 5,950 4,438 7,951 8,488 610 73 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -829) -177 -276 -17 -582 -447 -776 -740 -53 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 46.7 0.6 69.5 51.8 92.9 99.1 7.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 6 3 15 12 28 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,845 COMMITMENTS 7,955 6,022 1,808 32,505 34,513 42,268 42,343 577 502 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 660) 299 573 0 453 170 752 743 -92 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 14.1 4.2 75.9 80.6 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 1 14 14 17 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 117,253 COMMITMENTS 26,803 44,805 1,452 65,070 39,903 93,325 86,160 23,928 31,093 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 1,096) -430 2,335 165 1,505 -2,141 1,240 359 -144 737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 38.2 1.2 55.5 34.0 79.6 73.5 20.4 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 22 27 6 21 25 46 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,752 COMMITMENTS 20,479 12,384 409 12,553 32,366 33,441 45,159 19,311 7,593 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -1,953) -2,248 1,108 -36 3,669 -2,470 1,385 -1,398 -3,338 -555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 23.5 0.8 23.8 61.4 63.4 85.6 36.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 17 10 3 11 13 29 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 116,072 COMMITMENTS 29,474 24,294 1,489 78,794 87,582 109,757 113,365 6,315 2,707 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 1,566) 1,739 1,455 109 -254 -815 1,594 749 -28 817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 20.9 1.3 67.9 75.5 94.6 97.7 5.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 38 24 8 9 18 53 45 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,368 COMMITMENTS 51,186 53,578 3,343 82,503 90,876 137,032 147,797 35,336 24,571 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -5,059) -6,605 5,949 -296 2,110 -11,453 -4,791 -5,800 -268 741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 31.1 1.9 47.9 52.7 79.5 85.7 20.5 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 32 37 7 23 38 60 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 169,004 COMMITMENTS 18,734 92,526 2,901 135,153 26,248 156,788 121,675 12,216 47,329 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 17,017) 1,251 12,648 -178 17,565 177 18,638 12,647 -1,621 4,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 54.7 1.7 80.0 15.5 92.8 72.0 7.2 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 23 53 7 23 27 50 83 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 252,554 COMMITMENTS 103,333 70,190 6,975 93,269 124,922 203,577 202,087 48,977 50,467 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -30,369) -32,721 4,753 1,167 5,807 -31,418 -25,747 -25,498 -4,622 -4,871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 27.8 2.8 36.9 49.5 80.6 80.0 19.4 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 44 62 24 51 54 109 126 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,367 COMMITMENTS 16,937 7,229 3 1,603 12,732 18,543 19,964 3,824 2,403 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -1,197) -768 149 0 -361 -1,820 -1,129 -1,671 -68 474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.7 32.3 0.0 7.2 56.9 82.9 89.3 17.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 22 16 1 9 9 32 25 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,815,794 COMMITMENTS 859,198 1538717 1747753 6291556 5433655 8898507 8720125 917,287 1095669 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 234,586) 72,983 166,916 -78,349 193,976 97,400 188,610 185,967 45,976 48,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 15.7 17.8 64.1 55.4 90.7 88.8 9.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 47 76 90 120 128 234 239 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 728,659 COMMITMENTS 105,387 71,898 23,823 490,223 556,358 619,433 652,079 109,226 76,580 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 7,538) -837 543 3,129 1,984 8,109 4,276 11,781 3,262 -4,243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 9.9 3.3 67.3 76.4 85.0 89.5 15.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545) 128 88 53 216 231 365 351 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 165,992 COMMITMENTS 14,249 4,370 494 100,484 130,148 115,227 135,012 50,765 30,980 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -798) -2,317 3,217 -5 -504 -576 -2,826 2,636 2,028 -3,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.6 0.3 60.5 78.4 69.4 81.3 30.6 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 8 5 38 42 55 53 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,813,333 COMMITMENTS 490,826 372,775 81,507 1948697 2131051 2521030 2585333 292,303 228,000 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 41,680) 15,803 -4,967 7,268 12,441 43,426 35,512 45,727 6,168 -4,047 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 13.3 2.9 69.3 75.7 89.6 91.9 10.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 124 88 46 203 216 346 331 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 110,463 COMMITMENTS 14,350 2,953 646 84,032 101,591 99,028 105,190 11,435 5,273 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -789) -4,089 -498 -3 4,081 -2,114 -11 -2,615 -778 1,826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 2.7 0.6 76.1 92.0 89.6 95.2 10.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 16 5 3 49 39 66 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 84,122 COMMITMENTS 30,796 2,937 60 47,028 76,501 77,883 79,497 6,239 4,625 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 5,184) 2,055 -261 -3 2,861 5,251 4,913 4,986 271 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 3.5 0.1 55.9 90.9 92.6 94.5 7.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 77 25 5 64 62 142 91 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 420,610 COMMITMENTS 153,979 14,683 299 235,139 382,505 389,417 397,487 31,193 23,123 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 25,921) 10,274 -1,306 -17 14,307 26,255 24,564 24,932 1,357 989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 3.5 0.1 55.9 90.9 92.6 94.5 7.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 77 25 5 64 62 142 91 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 129,497 COMMITMENTS 22,357 47,424 1,114 82,474 54,547 105,945 103,085 23,552 26,412 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 444) -2,684 -815 67 5,782 -1,183 3,165 -1,931 -2,721 2,375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 36.6 0.9 63.7 42.1 81.8 79.6 18.2 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 28 26 10 15 20 48 51 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 67,453 COMMITMENTS 15,434 13,498 174 40,614 47,942 56,222 61,614 11,231 5,839 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 453) 203 655 174 -461 481 -84 1,310 537 -857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 20.0 0.3 60.2 71.1 83.3 91.3 16.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 23 10 1 29 12 52 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 80,984 COMMITMENTS 30,514 3,045 1,201 40,456 11,048 72,171 15,294 8,813 65,690 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -1,555) -577 -37 133 -595 182 -1,039 278 -516 -1,833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 3.8 1.5 50.0 13.6 89.1 18.9 10.9 81.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 31 6 6 39 20 73 30
Updated November 8, 2013