BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,345 COMMITMENTS 158 2,185 201 3,825 2,046 4,184 4,432 1,161 913 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -815) -207 -334 -9 -543 -639 -759 -982 -56 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 40.9 3.8 71.6 38.3 78.3 82.9 21.7 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 11 7 19 14 28 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,522 COMMITMENTS 19,652 6,170 783 15,332 21,604 35,767 28,557 1,755 8,965 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -3,550) -1,213 176 -666 -1,365 -2,667 -3,244 -3,157 -306 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 16.4 2.1 40.9 57.6 95.3 76.1 4.7 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 19 28 26 27 32 63 69 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,647 COMMITMENTS 94 1,272 159 3,629 1,845 3,882 3,276 765 1,371 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -68) -40 -262 47 -92 116 -85 -99 17 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 27.4 3.4 78.1 39.7 83.5 70.5 16.5 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 7 7 12 10 19 20 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,997 COMMITMENTS 3,196 627 57 471 2,149 3,724 2,833 273 1,164 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -986) -832 -51 -33 -158 -844 -1,023 -928 37 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 15.7 1.4 11.8 53.8 93.2 70.9 6.8 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 7 6 5 11 15 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 227,932 COMMITMENTS 91,989 40,367 23,010 87,378 135,875 202,377 199,252 25,555 28,680 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 2,073) 614 -96 1,195 -857 2,827 952 3,926 1,121 -1,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 17.7 10.1 38.3 59.6 88.8 87.4 11.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 97 57 67 76 97 213 194 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,987 COMMITMENTS 143,245 55,722 32,960 100,002 171,898 276,207 260,580 33,780 49,407 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,673) -905 846 1,192 -2,972 -2,114 -2,685 -76 4,358 1,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 18.0 10.6 32.3 55.5 89.1 84.1 10.9 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 129 86 99 108 166 293 310 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,271 COMMITMENTS 1,411 2,734 113 1,711 453 3,235 3,300 1,036 971 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 177) 36 287 53 92 -65 181 275 -4 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 64.0 2.6 40.1 10.6 75.7 77.3 24.3 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 15 19 3 20 10 35 32 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,472 COMMITMENTS 14,882 10,025 6,609 14,544 11,443 36,035 28,077 10,437 18,395 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,541) 544 74 482 58 744 1,084 1,300 457 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 21.6 14.2 31.3 24.6 77.5 60.4 22.5 39.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 64 49 55 74 83 175 163 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,496 COMMITMENTS 5,113 18,062 218 18,500 5,254 23,831 23,534 665 962 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 662) -349 370 -33 959 270 577 607 85 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 73.7 0.9 75.5 21.4 97.3 96.1 2.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 15 13 5 19 11 36 27 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 55,679 COMMITMENTS 4,445 8,527 109 50,807 46,553 55,361 55,189 318 490 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 2,657) -792 -2,902 109 4,216 5,512 3,533 2,719 -876 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 15.3 0.2 91.2 83.6 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 9 1 12 13 17 22 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 108,445 COMMITMENTS 32,668 54,514 3,780 49,367 13,356 85,815 71,650 22,630 36,795 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 3,725) 3,041 5,472 232 263 -81 3,536 5,623 189 -1,898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 50.3 3.5 45.5 12.3 79.1 66.1 20.9 33.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 22 30 15 21 17 47 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,280 COMMITMENTS 8,752 31,427 207 45,768 7,619 54,727 39,253 6,553 22,027 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,581) 908 3,362 -269 180 -30 819 3,063 762 -1,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 51.3 0.3 74.7 12.4 89.3 64.1 10.7 35.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 17 3 11 10 23 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 167,364 COMMITMENTS 29,393 59,067 13,981 120,177 88,955 163,551 162,003 3,813 5,361 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 7,507) -825 2,259 7,272 1,282 -1,434 7,729 8,097 -222 -590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 35.3 8.4 71.8 53.2 97.7 96.8 2.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 39 52 6 20 19 63 73 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 151,660 COMMITMENTS 40,661 53,552 4,681 87,014 63,337 132,356 121,570 19,304 30,090 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 7,445) -2,628 2,801 87 7,475 2,803 4,934 5,691 2,511 1,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 35.3 3.1 57.4 41.8 87.3 80.2 12.7 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 28 33 12 23 30 57 70 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 227,576 COMMITMENTS 47,271 129,834 4,389 161,168 36,695 212,828 170,918 14,748 56,658 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 19,602) 9,354 20,266 -66 10,496 1,859 19,784 22,059 -182 -2,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 57.1 1.9 70.8 16.1 93.5 75.1 6.5 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 33 61 13 27 27 65 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 463,976 COMMITMENTS 60,454 224,347 6,928 365,507 142,559 432,889 373,834 31,087 90,142 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -1,356) 888 -14,240 -814 -1,526 12,819 -1,452 -2,235 96 879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 48.4 1.5 78.8 30.7 93.3 80.6 6.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 43 93 31 49 61 107 170 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 73,442 COMMITMENTS 8,857 53,512 6,303 57,664 13,082 72,824 72,897 618 545 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 2,775) 2,410 3,521 -162 817 -486 3,065 2,873 -290 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 72.9 8.6 78.5 17.8 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 9 3 4 6 13 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 19,809 COMMITMENTS 9,244 10,233 292 8,368 3,957 17,904 14,482 1,905 5,327 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -3,907) -493 -3,613 -169 -3,573 65 -4,235 -3,717 328 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 51.7 1.5 42.2 20.0 90.4 73.1 9.6 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 20 27 3 9 12 29 42 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,758,035 COMMITMENTS 1611829 2282281 2139069 7268594 6150931 11019492 10572281 738,543 1185754 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -52,285) 120,949 -5,885 -27,659 -93,113 -169 177 -33,713 -52,462 -18,572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 19.4 18.2 61.8 52.3 93.7 89.9 6.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 45 95 101 128 146 244 277 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 730,037 COMMITMENTS 106,577 102,034 20,702 498,411 527,077 625,691 649,813 104,346 80,224 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,517) 3,251 -4,848 356 2,304 10,675 5,911 6,183 -4,393 -4,665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 14.0 2.8 68.3 72.2 85.7 89.0 14.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574) 120 104 66 242 238 390 381 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 145,896 COMMITMENTS 13,136 7,506 2,388 87,542 99,958 103,066 109,852 42,830 36,044 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -6,662) -694 -504 563 -6,436 -2,998 -6,567 -2,939 -95 -3,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 5.1 1.6 60.0 68.5 70.6 75.3 29.4 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 14 6 8 42 37 58 50 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,920,705 COMMITMENTS 489,678 495,110 69,101 2054344 2135593 2613123 2699804 307,582 220,901 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 40,897) 14,210 -27,235 4,478 43,701 68,366 62,389 45,609 -21,492 -4,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 17.0 2.4 70.3 73.1 89.5 92.4 10.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560) 119 101 58 226 225 367 362 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 97,310 COMMITMENTS 7,980 7,376 651 66,510 85,914 75,141 93,941 22,169 3,369 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -1,478) 845 305 95 -3,032 -1,641 -2,092 -1,241 614 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 7.6 0.7 68.3 88.3 77.2 96.5 22.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 14 7 4 50 37 66 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,091 COMMITMENTS 20,723 5,711 994 48,992 67,265 70,708 73,970 8,383 5,121 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 11,034) 3,463 -1,797 84 7,110 11,825 10,657 10,112 377 922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 7.2 1.3 61.9 85.0 89.4 93.5 10.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 65 39 16 71 79 143 128 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 9,683 COMMITMENTS 1,313 0 0 6,203 9,095 7,516 9,095 2,167 588 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 0.0 0.0 64.1 93.9 77.6 93.9 22.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 0 9 8 13 8 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 347,041 COMMITMENTS 97,564 29,070 4,455 213,943 290,850 315,962 324,375 31,079 22,666 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 6,756) 11,264 -8,468 -96 4,537 13,650 15,705 5,086 -8,949 1,670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 8.4 1.3 61.6 83.8 91.0 93.5 9.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 62 40 16 66 79 136 128 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 123,726 COMMITMENTS 12,896 50,923 651 93,580 34,902 107,127 86,476 16,599 37,250 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 384) -1,699 -1,940 -18 3,632 614 1,915 -1,344 -1,531 1,728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 41.2 0.5 75.6 28.2 86.6 69.9 13.4 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 43 7 18 16 35 63 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 68,444 COMMITMENTS 20,765 20,504 684 33,143 23,583 54,592 44,771 13,852 23,673 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 3,794) 3,763 5,357 -704 -648 -121 2,411 4,532 1,383 -738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 30.0 1.0 48.4 34.5 79.8 65.4 20.2 34.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 19 12 3 26 12 48 25 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 127,608 COMMITMENTS 55,790 15,932 2,459 58,281 36,325 116,530 54,716 11,078 72,892 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 9,403) 8,484 123 -409 1,273 3,889 9,348 3,603 55 5,800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 12.5 1.9 45.7 28.5 91.3 42.9 8.7 57.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 43 10 9 34 23 78 41
Updated November 14, 2014