BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,141 COMMITMENTS 565 2,165 11 4,023 2,652 4,599 4,828 542 313 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 308) 41 199 4 215 72 260 275 48 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 42.1 0.2 78.3 51.6 89.5 93.9 10.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 7 1 19 12 25 20 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,392 COMMITMENTS 4,082 5,487 591 16,796 12,832 21,469 18,910 2,923 5,482 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 1,187) 7 353 168 710 524 885 1,045 302 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 22.5 2.4 68.9 52.6 88.0 77.5 12.0 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 9 22 16 29 25 50 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,073 COMMITMENTS 159 1,735 59 1,957 1,030 2,175 2,824 898 249 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 176) -9 123 16 207 39 214 178 -38 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 56.5 1.9 63.7 33.5 70.8 91.9 29.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 3 12 5 16 12 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,495 COMMITMENTS 4,767 639 92 1,359 3,951 6,218 4,682 277 1,813 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 342) 317 56 -6 -7 169 304 219 38 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.4 9.8 1.4 20.9 60.8 95.7 72.1 4.3 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 4 4 8 11 18 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,937 COMMITMENTS 101,332 31,430 47,610 97,020 149,068 245,962 228,108 30,975 48,829 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 4,373) -6,716 1,971 5,730 4,608 -2,287 3,622 5,414 751 -1,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 11.3 17.2 35.0 53.8 88.8 82.4 11.2 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 113 65 110 93 121 274 256 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 331,434 COMMITMENTS 124,819 65,110 37,540 133,182 180,056 295,541 282,706 35,893 48,728 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: -3,673) -5,357 425 -307 923 -4,600 -4,741 -4,482 1,068 809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 19.6 11.3 40.2 54.3 89.2 85.3 10.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 131 83 111 111 155 303 304 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,557 COMMITMENTS 1,470 933 237 1,541 2,140 3,248 3,310 1,309 1,247 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 13) 274 -72 -6 -198 72 70 -6 -57 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 20.5 5.2 33.8 47.0 71.3 72.6 28.7 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 19 13 3 19 23 39 38 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 36,167 COMMITMENTS 12,043 6,305 3,979 11,500 9,965 27,522 20,249 8,645 15,918 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: -1,901) -1,241 -636 -462 35 365 -1,668 -733 -233 -1,168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 17.4 11.0 31.8 27.6 76.1 56.0 23.9 44.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 46 25 24 53 62 115 103 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,102 COMMITMENTS 2,002 4,073 140 6,410 4,854 8,552 9,067 550 35 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 234) 90 25 45 76 148 211 218 23 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 44.7 1.5 70.4 53.3 94.0 99.6 6.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 13 5 5 19 13 33 22 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,127 COMMITMENTS 3,217 5,479 1,882 34,487 32,085 39,586 39,446 541 681 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: -2,508) -3,417 29 52 865 -2,728 -2,500 -2,647 -8 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 13.7 4.7 85.9 80.0 98.7 98.3 1.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 3 14 13 18 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 129,471 COMMITMENTS 28,143 56,923 2,124 74,321 33,319 104,588 92,366 24,883 37,105 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 7,658) -3,513 8,932 407 11,503 -6,278 8,397 3,061 -739 4,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 44.0 1.6 57.4 25.7 80.8 71.3 19.2 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 20 32 8 20 24 44 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,421 COMMITMENTS 13,012 8,360 956 14,730 23,318 28,698 32,634 13,723 9,787 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 651) -86 -1,069 -63 241 1,934 92 802 559 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 19.7 2.3 34.7 55.0 67.7 76.9 32.3 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 12 6 5 12 11 25 21 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 127,570 COMMITMENTS 38,508 26,045 2,077 81,264 96,510 121,849 124,632 5,721 2,938 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: -2,539) -2,056 -4,980 378 -100 1,538 -1,778 -3,064 -761 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 20.4 1.6 63.7 75.7 95.5 97.7 4.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 33 26 5 10 20 48 46 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 214,443 COMMITMENTS 56,969 56,578 3,926 118,100 130,144 178,995 190,648 35,448 23,795 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 30,994) 3,203 1,147 108 24,627 28,576 27,938 29,831 3,056 1,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 26.4 1.8 55.1 60.7 83.5 88.9 16.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 38 34 8 32 38 75 75 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 236,713 COMMITMENTS 23,999 147,201 3,407 195,667 27,088 223,073 177,696 13,640 59,017 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 22,502) 4,575 15,561 91 15,185 1,928 19,851 17,580 2,651 4,922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 62.2 1.4 82.7 11.4 94.2 75.1 5.8 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 23 70 13 29 28 60 103 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 243,049 COMMITMENTS 74,118 74,549 10,456 120,631 99,633 205,205 184,638 37,844 58,411 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 10,723) -6,952 2,390 3,095 14,742 3,634 10,885 9,119 -162 1,604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 30.7 4.3 49.6 41.0 84.4 76.0 15.6 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 33 64 22 50 49 96 122 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 12,817 COMMITMENTS 5,927 1,336 3,274 2,984 7,432 12,185 12,042 632 775 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 10.4 25.5 23.3 58.0 95.1 94.0 4.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 4 3 5 8 12 14 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 20,919 COMMITMENTS 16,064 5,815 6 1,352 12,825 17,422 18,646 3,497 2,273 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: -3,531) -2,876 -649 -107 -558 -2,694 -3,541 -3,450 10 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.8 27.8 0.0 6.5 61.3 83.3 89.1 16.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 23 14 1 7 10 31 24 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,424,169 COMMITMENTS 930,468 1731191 1740692 6847137 5866022 9518297 9337905 905,872 1086264 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 298,655) 19,774 212,843 -59,268 316,327 183,402 276,833 336,977 21,822 -38,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 16.6 16.7 65.7 56.3 91.3 89.6 8.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 44 73 86 126 135 233 241 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 741,827 COMMITMENTS 102,231 78,135 25,084 510,397 567,916 637,712 671,135 104,114 70,691 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: -3,892) 1,108 -3,130 -1 -260 7,268 847 4,138 -4,739 -8,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 10.5 3.4 68.8 76.6 86.0 90.5 14.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 128 100 62 236 230 395 362 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 168,933 COMMITMENTS 15,536 3,374 294 103,114 139,923 118,944 143,591 49,989 25,342 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: -202) -1,028 1,734 -122 459 4,323 -691 5,935 489 -6,137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.0 0.2 61.0 82.8 70.4 85.0 29.6 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 14 7 3 43 44 57 54 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,864,468 COMMITMENTS 474,461 414,792 82,965 2036415 2139964 2593841 2637721 270,627 226,747 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: -18,448) 15,932 -19,066 -4,647 -3,593 14,727 7,692 -8,986 -26,140 -9,462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 14.5 2.9 71.1 74.7 90.6 92.1 9.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548) 124 100 55 220 214 372 342 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 114,233 COMMITMENTS 16,781 3,388 854 85,140 106,328 102,775 110,570 11,458 3,663 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 6,180) 2,098 110 138 3,209 5,715 5,445 5,963 735 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 3.0 0.7 74.5 93.1 90.0 96.8 10.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 16 6 3 51 44 68 52 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 82,209 COMMITMENTS 28,573 3,413 72 47,623 73,244 76,268 76,729 5,940 5,480 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 2,702) 3,114 709 -208 -141 1,418 2,765 1,918 -63 784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 4.2 0.1 57.9 89.1 92.8 93.3 7.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 80 32 9 66 61 148 100 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 411,044 COMMITMENTS 142,865 17,065 360 238,117 366,221 381,342 383,646 29,702 27,398 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 13,510) 15,569 3,543 -1,041 -703 7,090 13,825 9,592 -315 3,918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 4.2 0.1 57.9 89.1 92.8 93.3 7.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 80 32 9 66 61 148 100 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 111,673 COMMITMENTS 17,197 50,708 1,493 74,587 29,744 93,277 81,945 18,396 29,728 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: -25,026) -388 -2,639 35 -23,368 -23,733 -23,721 -26,337 -1,305 1,311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 45.4 1.3 66.8 26.6 83.5 73.4 16.5 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 26 34 9 20 18 50 57 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 68,743 COMMITMENTS 19,022 11,451 24 36,676 48,875 55,722 60,350 13,021 8,393 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 3,887) 2,907 2,416 -568 525 699 2,864 2,547 1,023 1,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 16.7 0.0 53.4 71.1 81.1 87.8 18.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 26 14 1 28 13 55 27 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 91,407 COMMITMENTS 36,075 12,006 790 43,226 16,189 80,091 28,985 11,316 62,422 CHANGES FROM 11/19/13 (CHANGE IN OPEN INTEREST: 6,665) 4,703 4,857 -571 1,384 912 5,516 5,198 1,149 1,467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 13.1 0.9 47.3 17.7 87.6 31.7 12.4 68.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 36 10 5 39 26 77 40
Updated December 2, 2013