BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,536 COMMITMENTS 438 2,357 44 3,345 1,959 3,827 4,360 709 176 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -812) -133 -4 29 -774 -721 -878 -696 66 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 52.0 1.0 73.7 43.2 84.4 96.1 15.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 7 2 17 12 23 21 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,310 COMMITMENTS 4,219 5,433 499 15,398 12,691 20,116 18,623 3,194 4,687 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -2,128) -33 -447 -253 -1,859 -876 -2,145 -1,576 17 -552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 23.3 2.1 66.1 54.4 86.3 79.9 13.7 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 12 20 16 26 24 48 50 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,116 COMMITMENTS 206 1,849 76 1,911 1,013 2,193 2,938 923 178 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -87) 39 -14 13 -107 -18 -55 -19 -32 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 59.3 2.4 61.3 32.5 70.4 94.3 29.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 5 12 5 19 13 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,051 COMMITMENTS 5,192 729 70 1,528 4,547 6,790 5,346 261 1,705 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 103) -25 47 -26 142 222 91 243 12 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.6 10.3 1.0 21.7 64.5 96.3 75.8 3.7 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 5 5 8 15 18 22 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,547 COMMITMENTS 98,561 34,482 47,318 91,354 140,891 237,233 222,691 32,314 46,856 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -6,237) -2,959 455 -252 -4,252 -2,435 -7,463 -2,232 1,226 -4,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 12.8 17.6 33.9 52.3 88.0 82.6 12.0 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 119 65 106 90 116 263 250 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 320,876 COMMITMENTS 131,066 50,976 35,297 118,657 182,287 285,020 268,560 35,856 52,316 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -19,033) -1,946 -12,737 -1,893 -14,563 -4,977 -18,402 -19,607 -631 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 15.9 11.0 37.0 56.8 88.8 83.7 11.2 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 116 80 101 111 159 289 298 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,700 COMMITMENTS 1,119 869 139 1,383 1,624 2,641 2,632 1,059 1,068 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -608) -397 15 -128 19 -406 -506 -519 -102 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 23.5 3.8 37.4 43.9 71.4 71.1 28.6 28.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 16 11 3 17 18 35 32 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,180 COMMITMENTS 14,145 6,745 4,675 11,611 10,195 30,431 21,615 9,749 18,565 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,733) 774 139 230 -214 -57 790 312 943 1,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 16.8 11.6 28.9 25.4 75.7 53.8 24.3 46.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 52 22 28 51 59 121 100 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,501 COMMITMENTS 1,985 4,564 49 5,986 3,841 8,020 8,454 481 47 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -813) -21 394 -98 -650 -1,110 -769 -814 -44 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 53.7 0.6 70.4 45.2 94.3 99.4 5.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 10 7 5 20 13 33 22 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 43,513 COMMITMENTS 3,909 5,677 3,044 36,235 34,416 43,188 43,137 325 376 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 3,313) 742 164 1,133 1,611 2,340 3,486 3,637 -173 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 13.0 7.0 83.3 79.1 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 3 14 17 19 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,759 COMMITMENTS 31,049 88,563 3,174 102,583 27,153 136,806 118,890 23,953 41,869 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 14,992) -1,540 14,391 1,105 16,760 -2,240 16,325 13,256 -1,333 1,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 55.1 2.0 63.8 16.9 85.1 74.0 14.9 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 25 32 11 27 23 56 63 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,506 COMMITMENTS 22,213 10,215 3,618 18,681 38,844 44,512 52,677 19,994 11,829 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 18,644) 7,724 2,273 2,737 4,351 11,912 14,812 16,922 3,832 1,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 15.8 5.6 29.0 60.2 69.0 81.7 31.0 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 16 8 5 13 17 30 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,227 COMMITMENTS 39,952 17,422 11,206 95,698 123,727 146,856 152,355 8,371 2,872 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 33,766) 12,291 -1,306 7,177 11,416 28,754 30,884 34,625 2,882 -859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 11.2 7.2 61.7 79.7 94.6 98.1 5.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 46 28 13 14 24 71 58 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,604 COMMITMENTS 71,015 52,586 6,350 137,216 173,717 214,581 232,653 41,023 22,951 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 16,233) -2,947 -3,007 2,311 15,844 16,925 15,208 16,229 1,025 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 20.6 2.5 53.7 68.0 84.0 91.0 16.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 44 28 12 30 39 84 70 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 262,229 COMMITMENTS 18,085 147,796 14,875 213,744 42,767 246,704 205,438 15,525 56,791 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 17,062) -3,205 -6,877 11,505 8,731 14,443 17,031 19,071 31 -2,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 56.4 5.7 81.5 16.3 94.1 78.3 5.9 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 23 63 17 35 35 68 108 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 302,100 COMMITMENTS 91,669 75,739 8,285 152,652 149,951 252,606 233,975 49,494 68,125 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 48,447) 9,439 2,821 -1,895 32,447 40,315 39,991 41,241 8,456 7,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 25.1 2.7 50.5 49.6 83.6 77.4 16.4 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 42 62 22 54 57 112 125 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,953 COMMITMENTS 13,183 4,630 604 1,803 12,497 15,590 17,731 4,363 2,222 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 1,635) -477 -1,391 352 734 2,712 609 1,673 1,026 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.1 23.2 3.0 9.0 62.6 78.1 88.9 21.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 20 15 4 7 11 30 28 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,734,066 COMMITMENTS 879,297 1793236 1812264 7130189 5977665 9821750 9583165 912,316 1150901 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 199,268) -58,861 13,865 79,258 202,803 82,176 223,200 175,299 -23,932 23,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 16.7 16.9 66.4 55.7 91.5 89.3 8.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 54 66 94 122 132 238 240 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 764,651 COMMITMENTS 98,682 79,945 26,532 523,169 577,898 648,383 684,376 116,268 80,275 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 16,351) -1,428 -2,016 -1,178 6,992 9,303 4,386 6,109 11,965 10,242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 10.5 3.5 68.4 75.6 84.8 89.5 15.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567) 133 94 59 246 240 406 366 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 175,153 COMMITMENTS 14,808 1,994 608 105,956 140,760 121,372 143,362 53,781 31,791 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 10,311) 2,474 -4,080 273 4,429 7,494 7,176 3,687 3,135 6,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.1 0.3 60.5 80.4 69.3 81.8 30.7 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 14 6 4 45 47 60 56 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,947,491 COMMITMENTS 460,077 430,464 88,914 2086063 2185691 2635054 2705069 312,437 242,422 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 30,200) -26,653 3,178 -113 12,815 9,047 -13,951 12,112 44,151 18,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 14.6 3.0 70.8 74.2 89.4 91.8 10.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551) 130 94 54 231 224 387 346 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 107,136 COMMITMENTS 15,169 3,195 628 80,369 99,756 96,166 103,579 10,970 3,557 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -1,472) -1,301 258 -324 -496 -1,544 -2,121 -1,610 649 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 3.0 0.6 75.0 93.1 89.8 96.7 10.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 15 5 3 51 40 67 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 84,692 COMMITMENTS 26,702 3,004 492 51,474 74,843 78,668 78,339 6,024 6,353 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -1,124) -3,422 -1,071 192 1,958 -1,428 -1,272 -2,307 148 1,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 3.5 0.6 60.8 88.4 92.9 92.5 7.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 70 27 10 72 66 145 100 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 423,461 COMMITMENTS 133,511 15,020 2,461 257,369 374,215 393,341 391,696 30,120 31,765 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -5,618) -17,110 -5,357 961 9,790 -7,138 -6,359 -11,534 741 5,916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 3.5 0.6 60.8 88.4 92.9 92.5 7.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 70 27 10 72 66 145 100 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 126,620 COMMITMENTS 19,134 64,984 3,021 87,997 24,318 110,152 92,323 16,468 34,297 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 5,542) -1,063 476 1,380 4,483 1,340 4,800 3,196 742 2,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 51.3 2.4 69.5 19.2 87.0 72.9 13.0 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 20 39 10 21 17 45 62 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 84,502 COMMITMENTS 18,603 15,017 4,326 46,092 56,031 69,021 75,374 15,481 9,128 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 13,265) -848 2,784 3,804 7,128 6,752 10,084 13,340 3,181 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 17.8 5.1 54.5 66.3 81.7 89.2 18.3 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 26 19 11 33 16 67 39 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 107,389 COMMITMENTS 38,810 13,916 5,009 48,433 22,105 92,252 41,030 15,137 66,359 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 6,762) 1,480 689 2,683 1,633 6,042 5,796 9,414 966 -2,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 13.0 4.7 45.1 20.6 85.9 38.2 14.1 61.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 39 9 12 37 28 81 45
Updated December 19, 2013