BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,494 COMMITMENTS 523 1,586 9 3,485 2,496 4,017 4,091 477 403 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 163) 8 129 -5 169 52 172 176 -9 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 35.3 0.2 77.5 55.5 89.4 91.0 10.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 4 1 19 12 25 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,482 COMMITMENTS 4,167 5,074 435 14,890 11,631 19,492 17,140 2,990 5,342 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 1,029) 185 43 -60 1,120 834 1,245 817 -216 212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 22.6 1.9 66.2 51.7 86.7 76.2 13.3 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 12 19 15 27 27 47 53 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,437 COMMITMENTS 3,817 559 91 1,237 3,318 5,145 3,968 292 1,469 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 548) 467 98 9 147 293 623 400 -75 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.2 10.3 1.7 22.8 61.0 94.6 73.0 5.4 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 3 3 6 10 15 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,107 COMMITMENTS 119,158 30,889 43,872 88,463 158,332 251,493 233,093 32,614 51,014 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -11,366) -846 111 -4,387 -4,026 -7,690 -9,259 -11,966 -2,107 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 10.9 15.4 31.1 55.7 88.5 82.0 11.5 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 117 73 101 88 124 268 259 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 332,661 COMMITMENTS 134,688 67,312 35,846 127,364 184,075 297,898 287,233 34,763 45,428 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 4,680) 246 706 1,611 2,740 2,361 4,597 4,678 83 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 20.2 10.8 38.3 55.3 89.6 86.3 10.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 137 76 104 117 166 312 304 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,705 COMMITMENTS 1,252 1,021 297 1,613 2,193 3,162 3,511 1,543 1,194 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -16) -40 -27 17 -7 -16 -30 -26 14 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 21.7 6.3 34.3 46.6 67.2 74.6 32.8 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 19 15 6 15 21 37 39 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,361 COMMITMENTS 13,052 6,423 4,417 10,733 9,579 28,202 20,419 9,159 16,942 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 827) -210 670 60 -261 256 -411 986 1,238 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 17.2 11.8 28.7 25.6 75.5 54.7 24.5 45.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 52 27 33 54 64 128 111 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,841 COMMITMENTS 1,979 4,106 74 6,157 4,594 8,210 8,774 631 67 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 280) 30 108 22 207 156 259 286 21 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 46.4 0.8 69.6 52.0 92.9 99.2 7.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 6 3 15 12 27 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,289 COMMITMENTS 7,135 5,826 1,831 30,836 32,105 39,802 39,762 487 527 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -2,556) -820 -196 23 -1,669 -2,408 -2,466 -2,581 -90 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 14.5 4.5 76.5 79.7 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 2 15 13 20 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,952 COMMITMENTS 29,306 45,398 2,841 61,948 38,416 94,095 86,655 24,857 32,297 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 1,699) 2,503 593 1,389 -3,122 -1,487 770 495 929 1,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 38.2 2.4 52.1 32.3 79.1 72.8 20.9 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 18 30 7 18 25 40 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,399 COMMITMENTS 14,122 10,933 1,014 15,876 23,288 31,012 35,235 13,387 9,164 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -8,353) -6,357 -1,451 605 3,323 -9,078 -2,429 -9,924 -5,924 1,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 24.6 2.3 35.8 52.5 69.8 79.4 30.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 14 9 5 13 11 28 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 122,171 COMMITMENTS 32,614 25,597 2,022 81,816 90,571 116,452 118,190 5,719 3,981 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 6,099) 3,140 1,303 533 3,022 2,989 6,695 4,825 -596 1,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 21.0 1.7 67.0 74.1 95.3 96.7 4.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 27 34 5 10 18 41 53 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 171,002 COMMITMENTS 43,888 53,191 3,421 91,367 89,935 138,676 146,547 32,326 24,455 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -1,366) -7,298 -387 78 8,864 -941 1,644 -1,250 -3,010 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 31.1 2.0 53.4 52.6 81.1 85.7 18.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 27 36 6 27 39 57 78 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 195,690 COMMITMENTS 20,977 116,084 3,050 160,368 22,303 184,395 141,437 11,295 54,253 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 26,686) 2,243 23,558 149 25,215 -3,945 27,607 19,762 -921 6,924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 59.3 1.6 82.0 11.4 94.2 72.3 5.8 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 23 60 9 24 23 54 85 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 229,166 COMMITMENTS 86,121 69,295 7,399 97,194 93,189 190,714 169,883 38,452 59,283 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -23,388) -17,212 -895 424 3,925 -31,733 -12,863 -32,204 -10,525 8,816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 30.2 3.2 42.4 40.7 83.2 74.1 16.8 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 30 60 25 50 49 95 119 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,996 COMMITMENTS 16,814 6,448 115 1,664 13,288 18,593 19,851 3,403 2,145 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -371) -123 -781 112 61 556 50 -113 -421 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.4 29.3 0.5 7.6 60.4 84.5 90.2 15.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 19 14 2 9 10 30 24 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,203,515 COMMITMENTS 913,969 1509846 1890386 6470038 5642928 9274393 9043160 929,122 1160355 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 387,721) 54,771 -28,871 142,633 178,482 209,273 375,886 323,035 11,835 64,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 14.8 18.5 63.4 55.3 90.9 88.6 9.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 55 65 90 123 130 236 238 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 728,575 COMMITMENTS 107,657 75,264 22,586 493,177 554,848 623,419 652,697 105,155 75,877 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -84) 2,270 3,366 -1,237 2,954 -1,511 3,986 619 -4,070 -703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 10.3 3.1 67.7 76.2 85.6 89.6 14.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 132 93 53 230 230 382 356 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 166,324 COMMITMENTS 15,952 3,928 599 99,022 134,303 115,573 138,830 50,751 27,494 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 332) 1,703 -442 105 -1,462 4,155 346 3,818 -14 -3,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 2.4 0.4 59.5 80.7 69.5 83.5 30.5 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 16 9 6 40 44 59 57 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,811,253 COMMITMENTS 495,540 393,698 72,916 1970775 2102723 2539231 2569337 272,022 241,916 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -2,080) 4,714 20,923 -8,591 22,078 -28,328 18,201 -15,996 -20,281 13,916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 14.0 2.6 70.1 74.8 90.3 91.4 9.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541) 127 94 46 215 213 362 333 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 108,110 COMMITMENTS 15,436 3,335 639 81,004 100,561 97,079 104,535 11,031 3,575 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -2,353) 1,086 382 -7 -3,028 -1,030 -1,949 -655 -404 -1,698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 3.1 0.6 74.9 93.0 89.8 96.7 10.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 18 5 3 49 42 68 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,457 COMMITMENTS 27,868 3,644 67 45,511 71,700 73,445 75,411 6,012 4,046 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -4,665) -2,928 707 7 -1,517 -4,801 -4,438 -4,087 -227 -578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 4.6 0.1 57.3 90.2 92.4 94.9 7.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 77 24 10 64 65 143 97 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 397,285 COMMITMENTS 139,338 18,218 333 227,556 358,502 367,227 377,053 30,058 20,232 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -23,325) -14,641 3,535 34 -7,583 -24,003 -22,190 -20,434 -1,135 -2,891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 4.6 0.1 57.3 90.2 92.4 94.9 7.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 77 24 10 64 65 143 97 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,241 COMMITMENTS 20,484 56,293 1,615 95,507 52,230 117,606 110,138 19,635 27,103 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: 7,744) -1,873 8,869 501 13,033 -2,317 11,661 7,053 -3,917 691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 41.0 1.2 69.6 38.1 85.7 80.3 14.3 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 28 32 11 18 18 50 57 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,460 COMMITMENTS 16,165 8,769 159 33,416 48,215 49,740 57,143 11,720 4,317 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -5,993) 731 -4,729 -15 -7,198 273 -6,482 -4,471 489 -1,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 14.3 0.3 54.4 78.4 80.9 93.0 19.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 24 8 1 30 12 54 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 80,823 COMMITMENTS 27,378 3,499 976 41,714 12,515 70,068 16,990 10,755 63,833 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -161) -3,136 454 -225 1,258 1,467 -2,103 1,696 1,942 -1,857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 4.3 1.2 51.6 15.5 86.7 21.0 13.3 79.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 29 5 6 38 24 69 34
Updated November 15, 2013