BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,905 COMMITMENTS 579 4,168 22 4,965 2,286 5,566 6,476 1,339 429 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 518) 188 281 -1 342 194 529 474 -11 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 60.4 0.3 71.9 33.1 80.6 93.8 19.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 6 3 14 9 22 18 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,820 COMMITMENTS 8,140 4,978 786 17,570 19,476 26,496 25,240 3,324 4,580 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,484) 441 671 -6 757 1,080 1,192 1,745 292 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 16.7 2.6 58.9 65.3 88.9 84.6 11.1 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 16 20 24 27 29 59 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,014 COMMITMENTS 821 3,444 74 3,135 1,354 4,030 4,872 984 142 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 349) 143 308 14 179 94 336 416 13 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 68.7 1.5 62.5 27.0 80.4 97.2 19.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 5 4 14 6 20 15 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,830 COMMITMENTS 9,310 1,380 58 2,115 8,211 11,483 9,649 347 2,181 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 839) 756 198 7 34 528 797 733 42 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.7 11.7 0.5 17.9 69.4 97.1 81.6 2.9 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 11 4 7 16 17 29 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,504 COMMITMENTS 112,270 30,520 55,216 85,598 165,730 253,084 251,466 42,420 44,038 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 2,211) 2,322 -4,792 987 -2,474 5,216 835 1,411 1,376 800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 10.3 18.7 29.0 56.1 85.6 85.1 14.4 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 130 49 114 91 114 285 246 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 371,379 COMMITMENTS 166,672 54,411 46,187 122,327 213,368 335,186 313,966 36,193 57,413 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 4,764) -834 5,476 4,971 1,838 -4,057 5,975 6,390 -1,211 -1,626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 14.7 12.4 32.9 57.5 90.3 84.5 9.7 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 146 80 109 118 171 334 313 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,742 COMMITMENTS 932 2,069 160 2,266 1,409 3,358 3,638 1,384 1,104 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 141) 68 -78 40 -18 111 90 73 51 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 43.6 3.4 47.8 29.7 70.8 76.7 29.2 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 21 4 21 18 32 40 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,818 COMMITMENTS 19,399 8,635 5,288 13,792 12,164 38,479 26,087 10,339 22,731 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 441) -88 -640 816 114 295 842 471 -401 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 17.7 10.8 28.3 24.9 78.8 53.4 21.2 46.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 65 36 40 57 75 147 136 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,633 COMMITMENTS 2,846 6,739 23 6,060 2,693 8,929 9,455 704 178 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 635) 284 608 4 460 60 748 672 -113 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 70.0 0.2 62.9 28.0 92.7 98.2 7.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 6 6 16 8 29 17 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,607 COMMITMENTS 4,028 8,596 1,267 33,918 29,043 39,213 38,906 394 701 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -801) -358 -721 1 -509 -101 -866 -821 65 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 21.7 3.2 85.6 73.3 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 13 12 15 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 141,519 COMMITMENTS 24,865 83,456 2,116 87,922 20,063 114,903 105,635 26,616 35,884 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -13,343) -2,891 -9,300 -353 -10,395 -1,584 -13,639 -11,237 296 -2,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 59.0 1.5 62.1 14.2 81.2 74.6 18.8 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 23 32 8 21 21 46 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,157 COMMITMENTS 19,396 19,038 326 16,775 23,057 36,497 42,421 18,660 12,736 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 4,154) 5,208 2,022 29 -17 2,008 5,220 4,059 -1,066 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 34.5 0.6 30.4 41.8 66.2 76.9 33.8 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 15 13 3 9 14 24 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,542 COMMITMENTS 9,971 31,540 14,599 98,329 77,506 122,899 123,645 5,643 4,897 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -2,555) 1,877 134 -1,837 -2,372 -954 -2,332 -2,657 -223 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 24.5 11.4 76.5 60.3 95.6 96.2 4.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 30 44 8 18 20 54 68 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 257,037 COMMITMENTS 74,558 45,756 14,242 128,291 177,930 217,091 237,928 39,946 19,109 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 15,566) -1,713 -8,192 10,040 7,955 17,297 16,282 19,145 -716 -3,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 17.8 5.5 49.9 69.2 84.5 92.6 15.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 45 21 11 33 34 85 60 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,743 COMMITMENTS 14,727 99,817 3,094 169,868 58,021 187,689 160,932 16,054 42,811 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 3,686) -2,009 3,297 220 4,574 3,812 2,785 7,329 901 -3,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 49.0 1.5 83.4 28.5 92.1 79.0 7.9 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 24 46 13 30 30 62 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 296,924 COMMITMENTS 93,003 79,103 7,648 149,693 149,405 250,344 236,156 46,580 60,768 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 5,564) 4,369 -932 540 318 6,617 5,227 6,225 337 -661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 26.6 2.6 50.4 50.3 84.3 79.5 15.7 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 44 72 24 47 57 108 136 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 14,406 COMMITMENTS 6,512 6,116 3,520 3,765 4,026 13,797 13,662 609 744 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,757) 1,234 1,694 317 142 396 1,693 2,407 64 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 42.5 24.4 26.1 27.9 95.8 94.8 4.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 11 5 5 5 13 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 22,142 COMMITMENTS 16,529 5,547 583 1,367 13,877 18,479 20,007 3,663 2,135 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 626) 1,198 -878 -141 -505 1,515 552 496 74 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.6 25.1 2.6 6.2 62.7 83.5 90.4 16.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 23 16 3 8 11 33 28 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,115,984 COMMITMENTS 781,765 1726242 1623067 6851330 5573756 9256162 8923065 859,822 1192919 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 137,406) -3,036 -10,369 72,738 58,978 11,504 128,680 73,873 8,726 63,533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 17.1 16.0 67.7 55.1 91.5 88.2 8.5 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 40 85 84 121 140 225 249 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 851,046 COMMITMENTS 94,911 98,577 22,792 572,621 603,504 690,324 724,873 160,722 126,173 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 17,261) 2,259 -6,160 2,557 3,618 17,345 8,434 13,742 8,827 3,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 11.6 2.7 67.3 70.9 81.1 85.2 18.9 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 112 109 60 236 235 374 378 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 212,848 COMMITMENTS 12,074 6,386 582 148,223 125,134 160,879 132,102 51,969 80,746 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 11,818) 882 -485 -14 8,342 5,840 9,210 5,341 2,608 6,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 3.0 0.3 69.6 58.8 75.6 62.1 24.4 37.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 11 7 6 44 38 57 49 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,190,988 COMMITMENTS 440,541 487,310 84,694 2121988 2391851 2647223 2963855 543,765 227,133 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 27,216) 15,851 -19,411 3,893 -23,622 57,523 -3,878 42,005 31,094 -14,789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 15.3 2.7 66.5 75.0 83.0 92.9 17.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546) 108 108 54 215 219 347 357 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 95,951 COMMITMENTS 13,131 4,678 677 72,177 87,478 85,985 92,833 9,966 3,118 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,722) 1,564 87 31 585 2,145 2,180 2,263 -458 -541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 4.9 0.7 75.2 91.2 89.6 96.8 10.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 6 3 51 35 68 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 92,114 COMMITMENTS 28,924 6,125 309 55,044 81,665 84,277 88,099 7,837 4,014 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 4,839) 4,518 -934 -204 657 6,050 4,971 4,912 -132 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 6.6 0.3 59.8 88.7 91.5 95.6 8.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 74 32 8 71 68 149 105 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 460,568 COMMITMENTS 144,620 30,625 1,545 275,220 408,327 421,385 440,497 39,183 20,071 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 24,195) 22,589 -4,671 -1,020 3,287 30,249 24,856 24,558 -661 -363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 6.6 0.3 59.8 88.7 91.5 95.6 8.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 74 32 8 71 68 149 105 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 98,643 COMMITMENTS 10,299 49,290 1,579 70,170 15,302 82,048 66,171 16,595 32,472 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -4,406) 860 -4,547 -124 -4,836 -529 -4,100 -5,200 -306 794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 50.0 1.6 71.1 15.5 83.2 67.1 16.8 32.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 14 32 12 17 17 38 54 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 69,112 COMMITMENTS 23,737 13,243 0 35,372 50,028 59,109 63,271 10,003 5,841 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 226) 670 394 -109 823 -1,220 1,384 -935 -1,158 1,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 19.2 0.0 51.2 72.4 85.5 91.5 14.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 26 12 0 22 14 48 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,550 COMMITMENTS 28,645 12,088 2,478 73,493 26,190 104,616 40,756 10,934 74,794 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 498) -2,053 1,113 157 1,562 2,965 -334 4,235 832 -3,737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 10.5 2.1 63.6 22.7 90.5 35.3 9.5 64.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 31 8 5 43 16 77 26 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 9,477 COMMITMENTS 5,750 2,885 50 2,717 6,395 8,517 9,330 960 147 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 30.4 0.5 28.7 67.5 89.9 98.4 10.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 3 2 7 3 15 8
Updated February 28, 2014