BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,348 COMMITMENTS 571 2,361 15 4,119 2,680 4,705 5,056 643 292 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 207) 6 196 4 96 28 106 228 101 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 44.1 0.3 77.0 50.1 88.0 94.5 12.0 5.5 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 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,438 COMMITMENTS 4,252 5,880 752 17,257 13,567 22,261 20,199 3,177 5,239 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 1,046) 170 393 161 461 735 792 1,289 254 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 23.1 3.0 67.8 53.3 87.5 79.4 12.5 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 14 20 18 28 26 52 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,203 COMMITMENTS 167 1,863 63 2,018 1,031 2,248 2,957 955 246 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 130) 8 128 4 61 1 73 133 57 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 58.2 2.0 63.0 32.2 70.2 92.3 29.8 7.7 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 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,948 COMMITMENTS 5,217 682 96 1,386 4,325 6,699 5,103 249 1,845 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 453) 450 43 4 27 374 481 421 -28 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.1 9.8 1.4 19.9 62.2 96.4 73.4 3.6 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 5 5 9 12 20 19 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,784 COMMITMENTS 101,520 34,027 47,570 95,606 143,326 244,696 224,923 31,088 50,861 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,153) 188 2,597 -40 -1,414 -5,742 -1,266 -3,185 113 2,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 12.3 17.2 34.7 52.0 88.7 81.6 11.3 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 108 73 104 89 115 261 252 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 339,909 COMMITMENTS 133,012 63,713 37,190 133,220 187,264 303,422 288,167 36,487 51,742 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 8,475) 8,193 -1,397 -350 38 7,208 7,881 5,461 594 3,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 18.7 10.9 39.2 55.1 89.3 84.8 10.7 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 131 81 111 112 158 307 303 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,308 COMMITMENTS 1,516 854 267 1,364 2,030 3,147 3,151 1,161 1,157 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -249) 46 -79 30 -177 -110 -101 -159 -148 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 19.8 6.2 31.7 47.1 73.1 73.1 26.9 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 19 11 5 18 22 40 37 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,447 COMMITMENTS 13,371 6,606 4,445 11,825 10,252 29,641 21,303 8,806 17,144 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 2,280) 1,328 301 466 325 287 2,119 1,054 161 1,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 17.2 11.6 30.8 26.7 77.1 55.4 22.9 44.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 48 28 23 56 63 118 107 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,314 COMMITMENTS 2,006 4,170 147 6,636 4,951 8,789 9,268 525 46 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 212) 4 97 7 226 97 237 201 -25 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 44.8 1.6 71.2 53.2 94.4 99.5 5.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 5 5 20 13 34 22 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,200 COMMITMENTS 3,167 5,513 1,911 34,624 32,076 39,702 39,500 498 700 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 73) -50 34 29 137 -9 116 54 -43 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 13.7 4.8 86.1 79.8 98.8 98.3 1.2 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 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,767 COMMITMENTS 32,589 74,172 2,069 85,823 29,393 120,481 105,634 25,286 40,133 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 16,296) 4,446 17,249 -55 11,502 -3,926 15,893 13,268 403 3,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 50.9 1.4 58.9 20.2 82.7 72.5 17.3 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 21 38 9 19 23 43 67 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,862 COMMITMENTS 14,489 7,942 881 14,330 26,932 29,700 35,755 16,162 10,107 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 3,441) 1,477 -418 -75 -400 3,614 1,002 3,121 2,439 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 17.3 1.9 31.2 58.7 64.8 78.0 35.2 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 13 6 5 12 14 26 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 121,461 COMMITMENTS 27,661 18,728 4,029 84,282 94,973 115,972 117,730 5,489 3,731 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -6,109) -10,847 -7,317 1,952 3,018 -1,537 -5,877 -6,902 -232 793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 15.4 3.3 69.4 78.2 95.5 96.9 4.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 32 28 8 11 21 48 52 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 239,371 COMMITMENTS 73,962 55,593 4,039 121,372 156,792 199,373 216,424 39,998 22,947 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 24,928) 16,993 -985 113 3,272 26,648 20,378 25,776 4,550 -848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 23.2 1.7 50.7 65.5 83.3 90.4 16.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 48 28 9 33 38 87 69 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 245,167 COMMITMENTS 21,290 154,673 3,370 205,013 28,324 229,673 186,367 15,494 58,800 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 8,454) -2,709 7,472 -37 9,346 1,236 6,600 8,671 1,854 -217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 63.1 1.4 83.6 11.6 93.7 76.0 6.3 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 21 74 12 36 32 65 110 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 253,653 COMMITMENTS 82,230 72,918 10,180 120,205 109,636 212,615 192,734 41,038 60,919 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 10,604) 8,112 -1,631 -276 -426 10,003 7,410 8,096 3,194 2,508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 28.7 4.0 47.4 43.2 83.8 76.0 16.2 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 41 61 23 49 54 104 124 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,318 COMMITMENTS 13,660 6,021 252 1,069 9,785 14,981 16,058 3,337 2,260 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,601) -2,404 206 246 -283 -3,040 -2,441 -2,588 -160 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.6 32.9 1.4 5.8 53.4 81.8 87.7 18.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 23 16 1 6 8 30 24 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,534,798 COMMITMENTS 938,158 1779371 1733006 6927386 5895489 9598550 9407866 936,248 1126932 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 110,629) 7,690 48,180 -7,686 80,249 29,467 80,253 69,961 30,376 40,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 16.9 16.5 65.8 56.0 91.1 89.3 8.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 46 77 87 119 132 227 242 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 748,300 COMMITMENTS 100,110 81,961 27,711 516,177 568,595 643,997 678,266 104,303 70,034 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 6,474) -2,121 3,826 2,626 5,780 679 6,285 7,131 189 -658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 11.0 3.7 69.0 76.0 86.1 90.6 13.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574) 129 106 63 241 239 401 377 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 164,842 COMMITMENTS 12,334 6,074 335 101,527 133,266 114,196 139,675 50,646 25,167 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -4,091) -3,202 2,700 41 -1,587 -6,657 -4,748 -3,916 657 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 3.7 0.2 61.6 80.8 69.3 84.7 30.7 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 8 3 44 42 57 53 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,917,291 COMMITMENTS 486,730 427,286 89,027 2073248 2176644 2649005 2692957 268,286 224,334 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 52,823) 12,269 12,494 6,062 36,833 36,680 55,164 55,236 -2,341 -2,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 14.6 3.1 71.1 74.6 90.8 92.3 9.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558) 126 106 56 226 223 381 356 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 108,608 COMMITMENTS 16,470 2,937 952 80,865 101,300 98,287 105,189 10,321 3,419 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -5,625) -311 -451 98 -4,275 -5,028 -4,488 -5,381 -1,137 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 2.7 0.9 74.5 93.3 90.5 96.9 9.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 18 5 4 51 41 70 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 85,816 COMMITMENTS 30,124 4,075 300 49,516 76,271 79,940 80,646 5,876 5,170 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 3,607) 1,551 662 228 1,892 3,026 3,672 3,917 -65 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 4.7 0.3 57.7 88.9 93.2 94.0 6.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 78 31 12 70 66 152 106 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 429,079 COMMITMENTS 150,621 20,377 1,500 247,579 381,353 399,700 403,230 29,379 25,849 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 18,035) 7,756 3,312 1,140 9,462 15,132 18,358 19,584 -323 -1,549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 4.7 0.3 57.7 88.9 93.2 94.0 6.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 78 31 12 70 66 152 106 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 121,078 COMMITMENTS 20,197 64,508 1,641 83,514 22,978 105,352 89,127 15,726 31,951 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 9,405) 3,000 13,800 148 8,927 -6,766 12,075 7,182 -2,670 2,223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 53.3 1.4 69.0 19.0 87.0 73.6 13.0 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 22 40 11 23 18 51 63 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 71,237 COMMITMENTS 19,451 12,233 522 38,964 49,279 58,937 62,034 12,300 9,203 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 2,494) 429 782 498 2,288 404 3,215 1,684 -721 810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 17.2 0.7 54.7 69.2 82.7 87.1 17.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 24 17 5 30 15 59 32 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 100,627 COMMITMENTS 37,330 13,227 2,326 46,800 16,063 86,456 31,616 14,171 69,011 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 9,220) 1,255 1,221 1,536 3,574 -126 6,365 2,631 2,855 6,589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 13.1 2.3 46.5 16.0 85.9 31.4 14.1 68.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 38 12 6 37 21 77 38
Updated December 6, 2013