BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED 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: 7,036 COMMITMENTS 248 2,215 608 4,873 3,012 5,729 5,835 1,307 1,202 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -1,239) -126 -371 -177 -873 -878 -1,176 -1,426 -63 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 31.5 8.6 69.3 42.8 81.4 82.9 18.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 10 9 19 17 30 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED 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: 65,503 COMMITMENTS 20,322 5,136 13,556 28,050 30,590 61,928 49,282 3,575 16,221 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -6,071) -1,228 219 -2,502 -2,203 -3,799 -5,933 -6,082 -138 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 7.8 20.7 42.8 46.7 94.5 75.2 5.5 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 25 24 38 44 36 91 76 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED 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: 6,845 COMMITMENTS 97 1,575 764 5,093 2,981 5,955 5,320 890 1,524 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 18) -1 -213 124 -89 84 35 -6 -16 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 23.0 11.2 74.4 43.6 87.0 77.7 13.0 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 10 11 17 11 28 23 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED 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: 6,647 COMMITMENTS 3,611 4 1,014 1,541 3,254 6,166 4,272 481 2,375 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -913) -780 -77 -13 -253 -940 -1,046 -1,030 134 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.3 0.1 15.3 23.2 49.0 92.8 64.3 7.2 35.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 13 1 13 8 14 22 27 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED 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: 295,607 COMMITMENTS 93,172 21,067 76,322 97,165 161,445 266,659 258,834 28,949 36,774 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 72) -412 -394 1,579 -1,908 1,035 -741 2,221 813 -2,148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 7.1 25.8 32.9 54.6 90.2 87.6 9.8 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 114 58 93 101 104 264 215 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED 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: 415,773 COMMITMENTS 143,484 22,175 120,009 115,431 212,971 378,924 355,155 36,848 60,617 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,132) -548 1,680 589 -3,285 -2,542 -3,244 -273 4,376 1,405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 5.3 28.9 27.8 51.2 91.1 85.4 8.9 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457) 147 85 124 143 186 349 349 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED 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: 4,509 COMMITMENTS 1,427 2,682 252 1,740 583 3,418 3,517 1,091 992 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 203) 41 279 68 87 -44 196 302 7 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 59.5 5.6 38.6 12.9 75.8 78.0 24.2 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 18 6 20 12 38 34 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED 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: 57,095 COMMITMENTS 14,856 7,476 14,386 16,673 13,501 45,915 35,363 11,180 21,732 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,564) 436 -37 615 99 879 1,150 1,457 414 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 13.1 25.2 29.2 23.6 80.4 61.9 19.6 38.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 72 52 64 86 95 196 185 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED 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: 30,448 COMMITMENTS 2,633 19,265 3,235 23,352 6,327 29,219 28,827 1,229 1,621 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 408) 38 246 -446 738 422 329 223 78 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 63.3 10.6 76.7 20.8 96.0 94.7 4.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 9 20 12 20 14 38 37 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED 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: 56,686 COMMITMENTS 4,452 8,527 109 51,806 47,560 56,368 56,196 318 490 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 2,675) -794 -2,902 109 4,236 5,530 3,551 2,737 -876 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 15.0 0.2 91.4 83.9 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 9 1 12 14 19 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED 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: 128,820 COMMITMENTS 31,396 53,743 11,130 61,249 24,880 103,775 89,752 25,045 39,068 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -4,401) 1,671 5,114 -1,628 -3,746 -6,314 -3,703 -2,827 -698 -1,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 41.7 8.6 47.5 19.3 80.6 69.7 19.4 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 24 29 20 23 20 53 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED 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: 67,653 COMMITMENTS 9,144 30,802 2,437 48,903 11,695 60,484 44,934 7,169 22,718 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,161) 947 3,548 -392 -3 -476 552 2,680 609 -1,518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 45.5 3.6 72.3 17.3 89.4 66.4 10.6 33.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 13 16 6 13 12 28 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED 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: 167,845 COMMITMENTS 29,489 59,067 14,099 120,416 89,264 164,004 162,430 3,841 5,415 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 7,646) -770 2,244 7,314 1,330 -1,336 7,874 8,221 -228 -576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 35.2 8.4 71.7 53.2 97.7 96.8 2.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 39 52 7 20 20 63 75 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED 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: 185,782 COMMITMENTS 41,710 52,852 18,911 103,695 81,948 164,316 153,710 21,466 32,072 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,613) -1,890 4,888 -4,795 6,272 -146 -413 -53 2,027 1,667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 28.4 10.2 55.8 44.1 88.4 82.7 11.6 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 30 35 25 28 35 72 82 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED 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: 289,783 COMMITMENTS 44,747 130,515 32,671 193,744 63,843 271,162 227,030 18,622 62,753 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 7,345) 10,029 22,071 -10,316 8,256 -2,274 7,969 9,482 -624 -2,136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 45.0 11.3 66.9 22.0 93.6 78.3 6.4 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 31 71 29 32 32 83 112 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED 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: 570,359 COMMITMENTS 59,329 221,545 64,074 408,754 183,708 532,156 469,327 38,203 101,032 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -28,178) -600 -8,101 -18,145 -8,940 -2,899 -27,684 -29,145 -493 967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 38.8 11.2 71.7 32.2 93.3 82.3 6.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 52 100 60 55 67 138 196 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 19,810 COMMITMENTS 9,244 10,233 292 8,368 3,957 17,904 14,482 1,906 5,328 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -3,911) -493 -3,613 -169 -3,573 65 -4,235 -3,717 324 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED 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: 19,703,974 COMMITMENTS 1391303 1640267 8160569 9335332 8614556 18887204 18415392 816,771 1288583 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 93,520) 76,969 -50,520 120,633 -53,235 40,371 144,367 110,484 -50,848 -16,964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 8.3 41.4 47.4 43.7 95.9 93.5 4.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 52 107 126 150 160 287 314 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED 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: 1,010,824 COMMITMENTS 105,906 106,667 105,758 678,686 698,445 890,351 910,870 120,473 99,954 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 40,655) 4,043 -1,006 10,635 29,497 33,575 44,175 43,205 -3,520 -2,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 10.6 10.5 67.1 69.1 88.1 90.1 11.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 636) 143 136 136 268 255 483 456 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED 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: 250,618 COMMITMENTS 13,268 13,778 30,287 154,535 160,422 198,090 204,488 52,528 46,130 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 11,307) -703 2,122 3,516 8,057 8,619 10,870 14,257 437 -2,951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 5.5 12.1 61.7 64.0 79.0 81.6 21.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 14 21 27 55 52 89 81 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED 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: 3,801,031 COMMITMENTS 492,664 493,916 347,882 2620758 2690116 3461304 3531914 339,727 269,117 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 146,739) 19,854 -19,513 39,469 107,202 124,780 166,525 144,736 -19,786 2,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 13.0 9.2 68.9 70.8 91.1 92.9 8.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607) 140 122 123 254 244 451 432 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED 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: 97,322 COMMITMENTS 7,980 7,376 651 66,510 85,914 75,141 93,941 22,181 3,381 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -1,479) 845 305 95 -3,035 -1,651 -2,095 -1,251 616 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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+ OPTION AND FUTURES COMBINED 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: 84,520 COMMITMENTS 20,954 5,948 1,961 53,016 71,073 75,931 78,982 8,588 5,538 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 11,585) 3,524 -1,754 78 7,566 12,254 11,168 10,578 417 1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 7.0 2.3 62.7 84.1 89.8 93.4 10.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 67 43 26 76 81 156 138 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED 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: 9,720 COMMITMENTS 1,313 0 0 6,203 9,095 7,516 9,095 2,204 625 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 0.0 0.0 63.8 93.6 77.3 93.6 22.7 6.4 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 OPTION AND FUTURES COMBINED 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: 373,996 COMMITMENTS 98,722 30,255 9,290 234,065 309,889 342,077 349,433 31,919 24,563 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 9,321) 11,568 -8,254 -126 6,816 15,797 18,258 7,417 -8,937 1,904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 8.1 2.5 62.6 82.9 91.5 93.4 8.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 64 44 26 73 81 151 138 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED 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: 151,591 COMMITMENTS 12,914 51,641 10,849 108,717 48,762 132,480 111,251 19,112 40,340 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -6,099) -1,412 -2,876 -2,617 -438 -2,972 -4,467 -8,465 -1,633 2,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 34.1 7.2 71.7 32.2 87.4 73.4 12.6 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 15 46 17 20 23 45 76 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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