BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,237 COMMITMENTS 223 2,566 200 4,735 2,390 5,158 5,156 1,079 1,081 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 265) 1 123 10 257 66 268 199 -3 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 41.1 3.2 75.9 38.3 82.7 82.7 17.3 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 12 8 19 15 29 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,434 COMMITMENTS 24,568 8,205 821 16,534 24,396 41,923 33,422 1,511 10,012 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 2,116) 1,511 1,102 31 572 781 2,114 1,914 2 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 18.9 1.9 38.1 56.2 96.5 76.9 3.5 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 21 30 24 30 36 68 73 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,300 COMMITMENTS 178 1,333 178 4,047 2,289 4,403 3,800 897 1,500 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 203) 20 33 -9 95 56 106 80 97 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 25.2 3.4 76.4 43.2 83.1 71.7 16.9 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 8 7 15 10 23 20 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,087 COMMITMENTS 3,214 679 45 515 2,050 3,774 2,774 313 1,313 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 30) 29 -6 -3 2 -1 28 -10 2 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.6 16.6 1.1 12.6 50.2 92.3 67.9 7.7 32.1 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 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 236,168 COMMITMENTS 107,230 44,255 28,983 78,248 131,695 214,461 204,933 21,707 31,235 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 371) 1,218 1,634 483 -307 -1,125 1,394 992 -1,023 -621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 18.7 12.3 33.1 55.8 90.8 86.8 9.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 91 70 74 70 98 206 211 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 321,242 COMMITMENTS 157,230 53,453 35,085 94,155 181,147 286,470 269,685 34,772 51,557 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -4,090) 41 1,498 -2,926 -1,165 -1,873 -4,050 -3,301 -40 -789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 16.6 10.9 29.3 56.4 89.2 84.0 10.8 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 137 87 114 105 173 312 326 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,518 COMMITMENTS 1,357 2,668 486 2,424 811 4,267 3,965 1,251 1,553 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 505) -67 -61 242 146 50 321 231 184 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 48.4 8.8 43.9 14.7 77.3 71.9 22.7 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 16 19 9 24 16 45 41 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,631 COMMITMENTS 15,275 10,787 5,976 13,118 10,118 34,369 26,881 10,262 17,750 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 2,085) 523 299 544 658 416 1,725 1,259 360 826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 24.2 13.4 29.4 22.7 77.0 60.2 23.0 39.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 57 51 45 55 74 144 147 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,833 COMMITMENTS 6,686 21,968 224 22,080 6,205 28,990 28,397 843 1,436 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 2,172) 540 1,275 15 1,567 716 2,122 2,006 50 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 73.6 0.8 74.0 20.8 97.2 95.2 2.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 17 13 5 20 14 39 30 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 64,987 COMMITMENTS 4,519 7,057 113 59,917 57,151 64,549 64,321 438 666 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 4,873) -2,236 -1,795 113 6,892 6,488 4,769 4,806 104 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 10.9 0.2 92.2 87.9 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 9 1 13 14 17 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 101,752 COMMITMENTS 28,533 46,922 3,918 47,891 14,619 80,342 65,459 21,410 36,293 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -641) -3,573 -1,525 965 2,821 -1,134 213 -1,694 -854 1,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 46.1 3.9 47.1 14.4 79.0 64.3 21.0 35.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 21 28 17 21 17 49 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,659 COMMITMENTS 8,628 31,550 1,441 45,415 8,245 55,484 41,236 8,175 22,423 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 2,622) 475 -27 774 334 275 1,583 1,022 1,039 1,600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 49.6 2.3 71.3 13.0 87.2 64.8 12.8 35.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 17 8 13 12 28 34 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 191,208 COMMITMENTS 30,210 73,214 21,834 135,013 88,195 187,057 183,243 4,151 7,965 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 15,083) 3,824 14,276 336 10,827 -1,606 14,987 13,006 96 2,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 38.3 11.4 70.6 46.1 97.8 95.8 2.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 36 62 7 18 23 60 87 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 174,875 COMMITMENTS 38,556 69,570 7,037 114,685 65,259 160,278 141,866 14,597 33,009 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 3,145) 15 363 2,151 4,652 3,051 6,818 5,565 -3,673 -2,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 39.8 4.0 65.6 37.3 91.7 81.1 8.3 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 26 35 16 28 31 59 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 257,828 COMMITMENTS 41,530 152,690 7,673 192,591 35,841 241,794 196,204 16,034 61,624 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 3,852) -4,774 2,006 1,520 8,040 -1,727 4,786 1,799 -934 2,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 59.2 3.0 74.7 13.9 93.8 76.1 6.2 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 36 51 22 28 30 70 97 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 462,058 COMMITMENTS 57,272 216,551 12,321 358,219 143,333 427,812 372,205 34,246 89,853 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -3,281) -710 -6,511 3,245 -8,342 -1,193 -5,807 -4,459 2,526 1,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 46.9 2.7 77.5 31.0 92.6 80.6 7.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 49 89 30 52 62 114 168 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,330 COMMITMENTS 5,864 55,011 2,975 53,727 4,903 62,566 62,889 764 441 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -9,218) -1,954 -593 -1,808 -5,455 -6,580 -9,217 -8,981 -1 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 86.9 4.7 84.8 7.7 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 8 1 4 5 10 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 20,448 COMMITMENTS 9,272 10,952 583 8,156 3,848 18,011 15,383 2,437 5,065 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -648) -358 -972 150 -120 140 -328 -682 -320 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 53.6 2.9 39.9 18.8 88.1 75.2 11.9 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 19 32 5 9 9 31 43 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,594,360 COMMITMENTS 1623683 2339264 2081276 7104073 5942891 10809032 10363431 785,328 1230929 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 33,337) -70,227 136,308 77,645 88,121 -110,868 95,539 103,085 -62,202 -69,748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 20.2 18.0 61.3 51.3 93.2 89.4 6.8 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 49 95 94 128 149 239 281 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 776,987 COMMITMENTS 119,013 102,759 26,868 534,521 574,424 680,403 704,051 96,584 72,936 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 4,300) 9,336 -780 801 791 12,030 10,928 12,051 -6,629 -7,752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 13.2 3.5 68.8 73.9 87.6 90.6 12.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598) 135 111 70 242 242 406 396 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 154,699 COMMITMENTS 17,151 9,447 3,941 93,793 114,662 114,885 128,050 39,814 26,649 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -757) 924 44 268 1,075 5,160 2,267 5,472 -3,024 -6,229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 6.1 2.5 60.6 74.1 74.3 82.8 25.7 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 13 6 10 42 35 59 49 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,111,438 COMMITMENTS 556,057 513,307 67,890 2203642 2298808 2827589 2880005 283,849 231,433 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 25,284) 48,687 2,508 -3,962 -1,418 34,351 43,307 32,897 -18,023 -7,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 16.5 2.2 70.8 73.9 90.9 92.6 9.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584) 130 113 62 229 233 387 380 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 99,823 COMMITMENTS 10,265 4,986 1,890 66,133 89,182 78,288 96,058 21,535 3,765 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 701) -1,014 -1,193 1,187 -1,703 425 -1,530 419 2,231 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 5.0 1.9 66.3 89.3 78.4 96.2 21.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 15 6 3 52 37 69 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 91,222 COMMITMENTS 22,170 7,626 2,285 56,645 73,890 81,101 83,802 10,120 7,420 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 4,238) 1,580 377 722 1,929 3,632 4,232 4,731 6 -493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 8.4 2.5 62.1 81.0 88.9 91.9 11.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 71 48 18 78 77 157 136 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 14,856 COMMITMENTS 2,307 1,166 0 8,965 12,881 11,272 14,047 3,584 809 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 1,763) 1,199 766 0 844 813 2,043 1,579 -280 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 7.8 0.0 60.3 86.7 75.9 94.6 24.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 0 10 9 14 11 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 381,828 COMMITMENTS 105,445 38,429 5,299 238,402 305,045 349,146 348,773 32,682 33,055 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 12,375) 8,032 4,183 -2,516 5,427 14,095 10,943 15,762 1,432 -3,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 10.1 1.4 62.4 79.9 91.4 91.3 8.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 70 46 17 74 77 150 135 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 133,675 COMMITMENTS 13,565 54,675 3,087 99,125 40,356 115,777 98,118 17,898 35,557 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 6,667) 1,515 -1,463 2,452 4,014 4,391 7,981 5,380 -1,314 1,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 40.9 2.3 74.2 30.2 86.6 73.4 13.4 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 43 11 21 23 42 72 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 72,614 COMMITMENTS 24,985 21,562 122 33,564 26,633 58,671 48,317 13,943 24,297 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 580) 403 170 48 192 921 643 1,139 -63 -559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 29.7 0.2 46.2 36.7 80.8 66.5 19.2 33.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 23 10 1 26 18 49 29 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 126,605 COMMITMENTS 50,069 20,618 1,938 63,123 33,001 115,130 55,557 11,475 71,048 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 2,608) -459 1,514 -805 3,803 1,920 2,539 2,629 69 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 16.3 1.5 49.9 26.1 90.9 43.9 9.1 56.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 38 12 11 32 23 73 44
Updated December 6, 2014