BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,360 COMMITMENTS 281 488 57 3,698 3,565 4,036 4,110 324 250 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -235) 93 -64 4 -285 -123 -188 -183 -47 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 11.2 1.3 84.8 81.8 92.6 94.3 7.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 6 18 11 25 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,804 COMMITMENTS 3,577 2,222 1,571 13,949 13,526 19,097 17,319 2,707 4,485 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,491) -292 113 -415 -1,630 -1,906 -2,337 -2,208 -154 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 10.2 7.2 64.0 62.0 87.6 79.4 12.4 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 18 18 20 30 24 56 55 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 235,977 COMMITMENTS 71,379 61,241 43,251 90,775 92,960 205,405 197,452 30,572 38,525 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -872) 3,174 -3,117 495 -2,882 2,072 787 -550 -1,659 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 26.0 18.3 38.5 39.4 87.0 83.7 13.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 78 91 105 68 77 215 231 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,354 COMMITMENTS 111,768 93,881 40,494 139,984 146,399 292,246 280,774 33,108 44,580 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,374) 3,485 -7,929 4,912 -7,777 3,050 620 33 -2,994 -2,407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 28.9 12.4 43.0 45.0 89.8 86.3 10.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 98 123 92 94 141 250 317 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,782 COMMITMENTS 1,917 1,201 483 1,792 2,843 4,192 4,527 1,590 1,255 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -374) -191 -152 4 -51 -279 -238 -427 -136 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 20.8 8.4 31.0 49.2 72.5 78.3 27.5 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 26 14 8 23 17 53 36 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 34,331 COMMITMENTS 8,746 14,961 3,440 13,378 4,224 25,564 22,625 8,767 11,706 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,199) -1,033 500 -395 44 -850 -1,384 -745 185 -454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 43.6 10.0 39.0 12.3 74.5 65.9 25.5 34.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 29 63 28 60 46 108 124 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,778 COMMITMENTS 1,187 1,693 253 2,912 2,704 4,352 4,650 426 128 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -942) 71 -460 -70 -894 -360 -893 -890 -49 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 35.4 5.3 60.9 56.6 91.1 97.3 8.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 4 7 14 11 25 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 57,493 COMMITMENTS 7,965 7,573 2,252 46,844 47,122 57,061 56,947 432 546 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -7) -44 -99 0 40 -1 -4 -100 -3 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 13.2 3.9 81.5 82.0 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 2 2 16 15 21 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,014 COMMITMENTS 25,741 77,657 2,009 92,646 40,955 120,396 120,621 28,618 28,393 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -12,459) 2,495 -13,437 464 -17,931 4,265 -14,972 -8,708 2,513 -3,751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 52.1 1.3 62.2 27.5 80.8 80.9 19.2 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 23 22 8 21 24 47 51 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,245 COMMITMENTS 7,291 13,526 310 32,245 21,308 39,846 35,144 9,399 14,101 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,627) -841 -2,870 56 366 -91 -419 -2,905 -1,208 1,278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 27.5 0.6 65.5 43.3 80.9 71.4 19.1 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 11 2 13 11 21 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 167,659 COMMITMENTS 144,076 5,632 707 11,069 158,584 155,852 164,923 11,807 2,736 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,947) -1,856 -1,749 -273 -579 -453 -2,708 -2,475 -239 -472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.9 3.4 0.4 6.6 94.6 93.0 98.4 7.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 98 13 6 14 23 116 38 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 190,781 COMMITMENTS 31,542 94,628 2,703 138,468 53,039 172,713 150,370 18,068 40,411 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 1,697) 464 4,943 -549 4,559 -7,238 4,474 -2,844 -2,777 4,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 49.6 1.4 72.6 27.8 90.5 78.8 9.5 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 19 46 8 22 28 45 78 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 209,370 COMMITMENTS 27,886 106,446 2,518 160,636 43,166 191,040 152,130 18,330 57,240 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 11,264) 3,014 10,447 -281 6,813 413 9,546 10,579 1,718 685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 50.8 1.2 76.7 20.6 91.2 72.7 8.8 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 25 70 11 25 29 59 101 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 214,597 COMMITMENTS 52,517 86,050 5,894 115,146 69,030 173,557 160,974 41,040 53,623 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -8,021) -4,254 -870 527 1,365 -8,580 -2,362 -8,923 -5,659 902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 40.1 2.7 53.7 32.2 80.9 75.0 19.1 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 31 65 23 41 41 87 114 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,392 COMMITMENTS 18,718 3,501 1,013 18,812 34,536 38,543 39,050 849 342 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -4,794) -707 -4,861 -127 -3,794 182 -4,628 -4,806 -166 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 8.9 2.6 47.8 87.7 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 6 3 7 10 24 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,005 COMMITMENTS 37,775 9,239 129 3,069 33,070 40,973 42,438 5,032 3,567 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -566) -409 105 0 326 -1,318 -83 -1,213 -483 647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.1 20.1 0.3 6.7 71.9 89.1 92.2 10.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 25 15 2 11 16 37 32 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,586,564 COMMITMENTS 1690523 1107065 1969661 4934231 5450549 8594415 8527275 992,149 1059289 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 109,705) 4,496 13,957 87,160 -6,367 -1,847 85,289 99,270 24,416 10,435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 11.5 20.5 51.5 56.9 89.7 89.0 10.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 60 52 91 114 125 238 223 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 816,274 COMMITMENTS 127,941 84,152 22,941 548,718 619,371 699,600 726,464 116,674 89,810 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 24,933) -229 12,154 -2,513 23,982 10,216 21,239 19,856 3,694 5,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 10.3 2.8 67.2 75.9 85.7 89.0 14.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579) 141 105 58 230 213 397 353 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 178,306 COMMITMENTS 13,936 10,219 962 101,897 127,777 116,795 138,958 61,511 39,348 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 4,510) 939 -293 -97 313 2,685 1,155 2,295 3,355 2,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 5.7 0.5 57.1 71.7 65.5 77.9 34.5 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 18 10 4 44 39 63 52 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,189,841 COMMITMENTS 584,472 384,112 95,447 2234107 2457972 2914026 2937531 275,815 252,310 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 102,113) -9,520 58,558 -8,404 118,343 37,653 100,419 87,807 1,694 14,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 12.0 3.0 70.0 77.1 91.4 92.1 8.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556) 135 102 50 215 201 373 333 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 112,142 COMMITMENTS 20,906 5,014 762 77,118 102,475 98,786 108,251 13,356 3,891 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,850) -1,429 365 437 -2,228 -4,178 -3,220 -3,376 370 526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 4.5 0.7 68.8 91.4 88.1 96.5 11.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 16 5 3 47 42 64 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 81,815 COMMITMENTS 30,329 3,872 780 44,271 71,579 75,380 76,231 6,436 5,585 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 3,690) 1,301 944 392 1,775 2,316 3,468 3,652 222 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 4.7 1.0 54.1 87.5 92.1 93.2 7.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 89 22 14 65 68 158 100 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 409,077 COMMITMENTS 151,646 19,358 3,898 221,355 357,897 376,899 381,153 32,178 27,924 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 18,452) 6,506 4,720 1,959 8,877 11,582 17,342 18,261 1,110 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 4.7 1.0 54.1 87.5 92.1 93.2 7.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 89 22 14 65 68 158 100 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 157,170 COMMITMENTS 61,501 54,871 2,420 66,399 71,760 130,320 129,051 26,850 28,119 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,784) -19,802 3,802 114 17,770 -10,552 -1,918 -6,636 134 4,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 34.9 1.5 42.2 45.7 82.9 82.1 17.1 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 27 42 9 23 22 54 69 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 79,230 COMMITMENTS 32,006 17,565 0 35,549 37,203 67,555 54,768 11,675 24,462 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 2,470) 726 1,427 -445 1,721 -330 2,002 652 468 1,818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 22.2 0.0 44.9 47.0 85.3 69.1 14.7 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 24 9 0 25 11 49 20 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 94,333 COMMITMENTS 38,544 9,943 1,163 44,260 34,742 83,967 45,848 10,366 48,485 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 7,035) 3,924 1,331 638 663 -37 5,225 1,932 1,810 5,103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 10.5 1.2 46.9 36.8 89.0 48.6 11.0 51.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 23 13 5 39 29 65 44
Updated May 10, 2013