BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,972 COMMITMENTS 222 2,443 190 4,478 2,324 4,890 4,957 1,082 1,015 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 287) 28 105 -16 252 213 264 302 23 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 40.9 3.2 75.0 38.9 81.9 83.0 18.1 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 11 7 19 15 28 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,318 COMMITMENTS 23,057 7,103 790 15,962 23,615 39,809 31,508 1,509 9,810 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,942) 1,642 350 56 327 1,227 2,025 1,633 -83 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.8 17.2 1.9 38.6 57.2 96.3 76.3 3.7 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 25 25 26 30 35 70 71 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,097 COMMITMENTS 158 1,300 187 3,952 2,233 4,297 3,720 800 1,377 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 198) 57 19 18 141 117 216 154 -18 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 25.5 3.7 77.5 43.8 84.3 73.0 15.7 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 8 7 15 11 23 21 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,057 COMMITMENTS 3,185 685 48 513 2,051 3,746 2,784 311 1,273 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -13) -27 23 -4 7 -97 -24 -78 11 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.5 16.9 1.2 12.6 50.6 92.3 68.6 7.7 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 7 5 5 11 14 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 235,797 COMMITMENTS 106,012 42,621 28,500 78,555 132,820 213,067 203,941 22,730 31,856 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 5,812) 7,922 2,643 4,005 -3,950 -2,590 7,977 4,058 -2,165 1,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 18.1 12.1 33.3 56.3 90.4 86.5 9.6 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 89 66 76 71 96 210 206 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,332 COMMITMENTS 157,189 51,955 38,011 95,320 183,020 290,520 272,986 34,812 52,346 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 2,102) 7,864 -2,930 2,706 -7,593 1,187 2,977 963 -875 1,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.3 16.0 11.7 29.3 56.3 89.3 83.9 10.7 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436) 137 74 117 105 174 313 322 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,013 COMMITMENTS 1,424 2,729 244 2,278 761 3,946 3,734 1,067 1,279 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 64) -51 -59 27 -14 93 -38 61 102 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 54.4 4.9 45.4 15.2 78.7 74.5 21.3 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 16 18 5 21 15 40 36 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,546 COMMITMENTS 14,752 10,488 5,432 12,460 9,702 32,644 25,622 9,902 16,924 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -4,315) -305 -225 -1,137 -2,428 -1,585 -3,870 -2,947 -445 -1,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 24.7 12.8 29.3 22.8 76.7 60.2 23.3 39.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 56 51 45 48 64 135 136 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,661 COMMITMENTS 6,146 20,693 209 20,513 5,489 26,868 26,391 793 1,270 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,371) 257 1,174 0 1,026 54 1,283 1,228 88 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 74.8 0.8 74.2 19.8 97.1 95.4 2.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 13 6 19 12 38 29 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 60,114 COMMITMENTS 6,755 8,852 0 53,025 50,663 59,780 59,515 334 599 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,777) 2,310 802 -109 -492 1,148 1,709 1,841 68 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 14.7 0.0 88.2 84.3 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 7 0 12 13 19 20 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 102,393 COMMITMENTS 32,106 48,447 2,953 45,070 15,753 80,129 67,153 22,264 35,240 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -4,521) 24 -3,152 -1,241 -4,055 1,581 -5,272 -2,812 751 -1,709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 47.3 2.9 44.0 15.4 78.3 65.6 21.7 34.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 20 29 14 17 18 43 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,037 COMMITMENTS 8,153 31,577 667 45,081 7,970 53,901 40,214 7,136 20,823 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 319) -989 319 355 -78 98 -712 772 1,031 -453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 51.7 1.1 73.9 13.1 88.3 65.9 11.7 34.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 17 5 12 11 25 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 176,125 COMMITMENTS 26,386 58,938 21,498 124,186 89,801 172,070 170,237 4,055 5,888 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 8,736) -4,919 -1,401 9,856 3,631 -443 8,568 8,012 168 724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 33.5 12.2 70.5 51.0 97.7 96.7 2.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 36 57 6 19 21 58 82 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 171,730 COMMITMENTS 38,541 69,207 4,886 110,033 62,208 153,460 136,301 18,270 35,429 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 4,764) -4,324 3,513 438 10,943 -309 7,057 3,642 -2,293 1,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 40.3 2.8 64.1 36.2 89.4 79.4 10.6 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 25 32 14 23 33 54 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 253,976 COMMITMENTS 46,304 150,684 6,153 184,551 37,568 237,008 194,405 16,968 59,571 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 15,078) -308 11,618 1,437 13,421 -727 14,550 12,328 528 2,750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 59.3 2.4 72.7 14.8 93.3 76.5 6.7 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 35 58 19 26 28 69 97 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 465,339 COMMITMENTS 57,982 223,062 9,076 366,561 144,526 433,619 376,664 31,720 88,675 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 171) -66 -3,716 -230 715 2,744 419 -1,202 -248 1,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 47.9 2.0 78.8 31.1 93.2 80.9 6.8 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 46 87 31 50 63 110 167 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 72,548 COMMITMENTS 7,818 55,604 4,783 59,182 11,483 71,783 71,870 765 678 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 2,624) -293 -311 1,072 1,621 1,730 2,400 2,491 224 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 76.6 6.6 81.6 15.8 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 9 4 5 7 15 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,096 COMMITMENTS 9,630 11,924 433 8,276 3,708 18,339 16,065 2,757 5,031 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,189) 496 1,543 211 165 -451 872 1,303 317 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 56.5 2.1 39.2 17.6 86.9 76.2 13.1 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 18 34 4 10 11 30 47 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,561,023 COMMITMENTS 1693910 2202956 2003631 7015952 6053759 10713493 10260346 847,530 1300677 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -95,600) 58,296 -10,964 -72,092 -157,574 -89,270 -171,370 -172,326 75,770 76,726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 19.1 17.3 60.7 52.4 92.7 88.7 7.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 44 95 92 124 147 231 275 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 772,687 COMMITMENTS 109,677 103,539 26,067 533,730 562,393 669,474 692,000 103,212 80,687 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 19,031) -1,313 4,231 2,593 18,118 8,879 19,398 15,703 -367 3,328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 13.4 3.4 69.1 72.8 86.6 89.6 13.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587) 125 107 66 247 243 401 389 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 155,456 COMMITMENTS 16,227 9,403 3,673 92,718 109,502 112,618 122,578 42,838 32,878 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 6,742) 2,362 1,737 -26 4,400 4,798 6,736 6,509 6 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 6.0 2.4 59.6 70.4 72.4 78.9 27.6 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 12 7 8 42 35 58 48 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,086,154 COMMITMENTS 507,370 510,799 71,852 2205060 2264457 2784282 2847108 301,872 239,046 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 61,446) -7,068 23,777 1,788 68,591 20,407 63,311 45,972 -1,865 15,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 16.6 2.3 71.5 73.4 90.2 92.3 9.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572) 120 108 57 234 234 380 373 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 99,122 COMMITMENTS 11,279 6,179 703 67,836 88,757 79,818 95,639 19,304 3,483 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -156) 1,152 1,607 -937 596 -477 811 193 -967 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 6.2 0.7 68.4 89.5 80.5 96.5 19.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 16 8 3 53 37 71 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,984 COMMITMENTS 20,591 7,249 1,563 54,716 70,258 76,870 79,070 10,114 7,913 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 2,466) -913 1,070 -208 2,588 -23 1,467 839 999 1,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 8.3 1.8 62.9 80.8 88.4 90.9 11.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 65 47 17 79 71 152 127 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 13,093 COMMITMENTS 1,108 400 0 8,121 12,068 9,229 12,468 3,864 625 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,619) -386 400 0 1,090 1,481 704 1,881 915 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 3.1 0.0 62.0 92.2 70.5 95.2 29.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 10 9 13 10 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 369,453 COMMITMENTS 97,413 34,246 7,815 232,975 290,950 338,203 333,011 31,250 36,442 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 4,235) -4,741 1,243 1,067 7,491 -7,520 3,817 -5,210 418 9,445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 9.3 2.1 63.1 78.8 91.5 90.1 8.5 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 63 47 17 75 71 146 127 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 127,008 COMMITMENTS 12,050 56,138 635 95,111 35,965 107,796 92,738 19,212 34,270 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 9,149) 2,528 9,014 -479 4,581 674 6,630 9,209 2,519 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 44.2 0.5 74.9 28.3 84.9 73.0 15.1 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 14 50 9 18 20 36 75 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 72,034 COMMITMENTS 24,582 21,392 74 33,372 25,712 58,028 47,178 14,006 24,856 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 1,281) 117 -603 -844 885 1,905 158 458 1,123 823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 29.7 0.1 46.3 35.7 80.6 65.5 19.4 34.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 24 10 2 26 17 51 28 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 123,997 COMMITMENTS 50,528 19,104 2,743 59,320 31,081 112,591 52,928 11,406 71,069 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -2,541) -3,670 856 -224 998 -2,540 -2,896 -1,908 355 -633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 15.4 2.2 47.8 25.1 90.8 42.7 9.2 57.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 39 11 12 30 25 72 46
Updated November 29, 2014