BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,406 COMMITMENTS 302 88 55 4,482 4,454 4,839 4,597 567 809 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 118) -4 -1 -3 102 24 95 20 23 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.6 1.0 82.9 82.4 89.5 85.0 10.5 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 2 12 10 16 12 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,412 COMMITMENTS 4,920 7,009 800 18,207 14,620 23,927 22,429 3,485 4,983 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 315) -181 162 -37 693 346 475 471 -160 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 25.6 2.9 66.4 53.3 87.3 81.8 12.7 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 14 9 25 21 42 39 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 249,364 COMMITMENTS 63,750 70,452 44,536 112,333 97,687 220,619 212,675 28,745 36,689 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -10,052) -230 -2,423 -3,504 -5,205 -2,837 -8,939 -8,764 -1,113 -1,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 28.3 17.9 45.0 39.2 88.5 85.3 11.5 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 93 97 115 56 68 218 232 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,591 COMMITMENTS 117,904 81,400 47,907 150,975 159,399 316,786 288,706 28,805 56,885 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -15,748) -7,829 -7,309 -9,758 1,534 3,433 -16,053 -13,634 305 -2,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 23.6 13.9 43.7 46.1 91.7 83.5 8.3 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 115 111 118 88 154 262 342 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 10,472 COMMITMENTS 4,285 4,159 1,519 3,025 3,017 8,829 8,695 1,643 1,777 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -186) -77 -1 33 -50 -112 -94 -80 -92 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 39.7 14.5 28.9 28.8 84.3 83.0 15.7 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 28 30 19 21 23 62 63 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,562 COMMITMENTS 13,922 5,673 7,655 11,434 9,924 33,011 23,252 7,551 17,310 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -793) -2,387 427 -365 2,700 139 -52 201 -741 -994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 14.0 18.9 28.2 24.5 81.4 57.3 18.6 42.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 35 40 38 38 46 96 110 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,462 COMMITMENTS 189 4,177 55 7,573 2,626 7,817 6,858 645 1,604 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 305) 3 87 9 296 110 308 206 -3 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 49.4 0.6 89.5 31.0 92.4 81.0 7.6 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 8 4 12 8 17 17 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 124,330 COMMITMENTS 10,430 6,491 3,193 110,181 114,637 123,804 124,321 526 9 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 561) -780 124 0 1,385 503 605 627 -44 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 5.2 2.6 88.6 92.2 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 1 16 15 19 20 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 113,833 COMMITMENTS 47,992 20,025 1,424 29,950 71,160 79,366 92,609 34,467 21,224 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -12,500) -9,299 -7,779 902 755 -9,422 -7,642 -16,299 -4,858 3,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 17.6 1.3 26.3 62.5 69.7 81.4 30.3 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 27 16 6 19 20 49 39 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,995 COMMITMENTS 6,548 16,467 168 23,265 6,059 29,981 22,694 10,014 17,301 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -3,629) -67 -4,824 -61 -770 -3,076 -898 -7,961 -2,731 4,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 41.2 0.4 58.2 15.1 75.0 56.7 25.0 43.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 8 1 10 9 18 18 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 174,230 COMMITMENTS 84,600 16,000 673 82,838 154,705 168,111 171,378 6,119 2,852 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -1,462) -7,144 8,759 253 6,114 -10,682 -777 -1,670 -685 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 9.2 0.4 47.5 88.8 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 46 28 4 20 17 69 46 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 145,522 COMMITMENTS 29,777 48,561 286 94,248 74,154 124,311 123,001 21,211 22,521 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 2,862) 515 10,492 126 6,456 -6,655 7,097 3,963 -4,235 -1,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 33.4 0.2 64.8 51.0 85.4 84.5 14.6 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 29 26 4 24 23 55 51 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 150,875 COMMITMENTS 16,097 82,181 189 124,239 21,715 140,525 104,085 10,350 46,790 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 493) 1,534 2,510 43 -632 1,322 945 3,875 -452 -3,382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 54.5 0.1 82.3 14.4 93.1 69.0 6.9 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 41 1 24 17 40 59 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 274,830 COMMITMENTS 39,253 140,617 1,180 204,616 66,567 245,049 208,364 29,781 66,466 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 33,824) -582 21,302 -78 37,994 4,448 37,334 25,672 -3,510 8,152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 51.2 0.4 74.5 24.2 89.2 75.8 10.8 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 26 71 9 44 38 77 111 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 21,802 COMMITMENTS 15,433 8,263 143 2,835 11,762 18,411 20,168 3,391 1,634 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 1,049) 956 -368 -7 292 1,359 1,241 984 -192 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.8 37.9 0.7 13.0 53.9 84.4 92.5 15.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 24 12 1 6 10 30 23 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,548,758 COMMITMENTS 732,569 752,975 1733035 5295410 5191211 7761014 7677221 787,744 871,537 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 110,746) 17,649 44,818 -1,209 94,423 80,900 110,863 124,509 -117 -13,763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 8.8 20.3 61.9 60.7 90.8 89.8 9.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 57 37 80 133 135 229 227 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 790,586 COMMITMENTS 86,798 113,035 15,980 544,805 552,282 647,583 681,297 143,003 109,289 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 14,518) 3,666 -2,200 1,065 1,932 10,776 6,664 9,641 7,855 4,877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 14.3 2.0 68.9 69.9 81.9 86.2 18.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556) 104 111 52 232 229 364 364 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 235,498 COMMITMENTS 12,142 10,050 1,055 158,518 160,114 171,715 171,219 63,783 64,279 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 10,116) -231 3,453 8 8,471 1,766 8,248 5,227 1,868 4,889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 4.3 0.4 67.3 68.0 72.9 72.7 27.1 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 11 14 6 61 54 75 71 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,775,438 COMMITMENTS 411,521 553,166 36,381 1931437 1960841 2379339 2550388 396,099 225,050 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 22,011) 37,800 -9,949 -13,029 -32,693 45,048 -7,922 22,070 29,933 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 19.9 1.3 69.6 70.6 85.7 91.9 14.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 526) 102 107 45 199 209 325 337 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 101,351 COMMITMENTS 11,375 7,143 867 80,935 89,765 93,177 97,775 8,174 3,576 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 1,082) -1,868 746 727 3,725 -765 2,584 708 -1,502 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 7.0 0.9 79.9 88.6 91.9 96.5 8.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 12 6 1 59 34 71 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 102,199 COMMITMENTS 29,710 9,843 1,515 59,148 82,202 90,373 93,561 11,827 8,638 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 12,776) 3,081 1,840 688 2,596 9,007 6,365 11,534 6,411 1,241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 9.6 1.5 57.9 80.4 88.4 91.5 11.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 80 42 12 70 87 157 135 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 12,359 COMMITMENTS 334 1,011 0 5,907 10,225 6,241 11,236 6,118 1,123 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 8.2 0.0 47.8 82.7 50.5 90.9 49.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 0 8 9 9 12 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 449,201 COMMITMENTS 149,774 47,057 4,681 266,203 359,886 420,658 411,624 28,543 37,577 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 2,083) 16,630 7,042 542 -16,554 -6,092 618 1,492 1,465 591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 10.5 1.0 59.3 80.1 93.6 91.6 6.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 81 41 11 68 84 155 130 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 154,070 COMMITMENTS 79,806 40,377 251 46,393 91,475 126,450 132,103 27,620 21,967 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 2,245) -6,184 3,706 -878 9,303 -2,536 2,241 292 4 1,953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 26.2 0.2 30.1 59.4 82.1 85.7 17.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 24 25 5 15 24 42 51 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 44,073 COMMITMENTS 10,615 15,967 0 26,890 5,666 37,505 21,633 6,568 22,440 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -5,585) -1,466 -3,273 -188 -4,491 -132 -6,145 -3,593 560 -1,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 36.2 0.0 61.0 12.9 85.1 49.1 14.9 50.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 16 7 0 20 9 36 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,491 COMMITMENTS 15,800 3,239 3,926 20,432 14,353 40,158 21,518 6,333 24,973 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -2,948) -2,811 106 101 1,086 933 -1,624 1,140 -1,324 -4,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 7.0 8.4 43.9 30.9 86.4 46.3 13.6 53.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 7 3 24 20 36 29
Updated April 13, 2012