BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,359 COMMITMENTS 669 4,324 28 5,353 2,570 6,050 6,922 1,309 437 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 454) 90 156 6 388 284 484 446 -30 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 58.8 0.4 72.7 34.9 82.2 94.1 17.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 6 4 15 9 25 19 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,524 COMMITMENTS 8,795 5,011 1,197 18,404 20,486 28,396 26,694 3,128 4,830 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 1,704) 655 33 411 834 1,010 1,900 1,454 -196 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 15.9 3.8 58.4 65.0 90.1 84.7 9.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 16 21 21 28 29 57 58 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,144 COMMITMENTS 829 3,545 65 3,122 1,342 4,016 4,952 1,128 192 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 130) 8 101 -9 -13 -12 -14 80 144 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 68.9 1.3 60.7 26.1 78.1 96.3 21.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 4 13 5 18 15 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,279 COMMITMENTS 9,575 1,463 52 2,116 8,545 11,743 10,060 536 2,219 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 449) 265 83 -6 1 334 260 411 189 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.0 11.9 0.4 17.2 69.6 95.6 81.9 4.4 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 11 4 7 19 17 31 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,979 COMMITMENTS 116,273 26,795 44,492 90,189 174,345 250,954 245,632 39,025 44,347 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -5,525) 4,003 -3,725 -10,724 4,591 8,615 -2,130 -5,834 -3,395 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 9.2 15.3 31.1 60.1 86.5 84.7 13.5 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 147 54 122 89 111 290 256 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 369,457 COMMITMENTS 165,353 55,475 40,816 126,708 216,470 332,877 312,761 36,580 56,696 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,922) -1,319 1,064 -5,371 4,381 3,102 -2,309 -1,205 387 -717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 15.0 11.0 34.3 58.6 90.1 84.7 9.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 146 66 94 116 169 316 295 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,626 COMMITMENTS 957 2,240 88 2,379 1,272 3,424 3,600 1,202 1,026 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -116) 25 171 -72 113 -137 66 -38 -182 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 48.4 1.9 51.4 27.5 74.0 77.8 26.0 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 18 2 22 16 33 36 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,549 COMMITMENTS 18,386 7,876 6,152 13,902 11,935 38,440 25,963 10,109 22,586 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -269) -1,013 -759 864 110 -229 -39 -124 -230 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 16.2 12.7 28.6 24.6 79.2 53.5 20.8 46.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 63 38 38 61 76 148 137 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,353 COMMITMENTS 3,204 7,188 35 6,506 2,971 9,745 10,194 608 159 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 720) 358 449 12 446 278 816 739 -96 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 69.4 0.3 62.8 28.7 94.1 98.5 5.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 6 6 16 9 29 18 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,944 COMMITMENTS 5,095 8,877 1,293 33,182 29,046 39,570 39,216 374 728 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 337) 1,067 281 26 -736 3 357 310 -20 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 22.2 3.2 83.1 72.7 99.1 98.2 0.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 2 13 12 15 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 147,033 COMMITMENTS 23,306 84,402 4,252 92,528 22,654 120,086 111,308 26,947 35,725 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 5,514) -1,559 946 2,136 4,606 2,591 5,183 5,673 331 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 57.4 2.9 62.9 15.4 81.7 75.7 18.3 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 26 29 12 22 21 53 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,532 COMMITMENTS 21,818 19,650 431 17,963 28,806 40,212 48,887 20,320 11,645 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 5,375) 2,422 612 105 1,188 5,749 3,715 6,466 1,660 -1,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 32.5 0.7 29.7 47.6 66.4 80.8 33.6 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 15 10 3 13 15 29 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 126,885 COMMITMENTS 8,230 28,980 14,463 98,050 78,140 120,743 121,583 6,142 5,302 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,657) -1,741 -2,560 -136 -279 634 -2,156 -2,062 499 405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 22.8 11.4 77.3 61.6 95.2 95.8 4.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 23 44 9 16 21 48 67 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 254,013 COMMITMENTS 71,021 41,416 13,222 130,043 179,625 214,286 234,263 39,727 19,750 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -3,024) -3,537 -4,340 -1,020 1,752 1,695 -2,805 -3,665 -219 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 16.3 5.2 51.2 70.7 84.4 92.2 15.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 42 21 10 32 38 80 63 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 205,886 COMMITMENTS 20,407 100,116 3,416 164,751 56,091 188,574 159,623 17,312 46,263 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 2,143) 5,680 299 322 -5,117 -1,930 885 -1,309 1,258 3,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 48.6 1.7 80.0 27.2 91.6 77.5 8.4 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 27 49 14 30 28 64 84 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 304,308 COMMITMENTS 103,868 80,416 7,736 144,494 155,241 256,098 243,393 48,210 60,915 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 7,384) 10,865 1,313 88 -5,199 5,836 5,754 7,237 1,630 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 26.4 2.5 47.5 51.0 84.2 80.0 15.8 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 48 77 26 53 55 116 143 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,463 COMMITMENTS 12,103 4,832 3,060 2,266 9,675 17,429 17,567 1,034 896 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 4,057) 5,591 -1,284 -460 -1,499 5,649 3,632 3,905 425 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.6 26.2 16.6 12.3 52.4 94.4 95.1 5.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 7 1 4 8 9 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,616 COMMITMENTS 19,346 5,914 674 1,291 16,808 21,311 23,396 4,305 2,220 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 3,474) 2,817 367 91 -76 2,931 2,832 3,389 642 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.5 23.1 2.6 5.0 65.6 83.2 91.3 16.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 21 15 3 7 12 30 28 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,494,701 COMMITMENTS 740,766 1842253 1802998 7085465 5590083 9629229 9235334 865,472 1259367 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 378,717) -40,999 116,011 179,931 234,135 16,327 373,067 312,269 5,650 66,448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 17.6 17.2 67.5 53.3 91.8 88.0 8.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 41 85 89 119 140 229 250 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 880,372 COMMITMENTS 98,232 92,997 23,969 598,975 634,028 721,176 750,994 159,196 129,378 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 29,326) 3,320 -5,580 1,177 26,354 30,524 30,852 26,121 -1,526 3,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 10.6 2.7 68.0 72.0 81.9 85.3 18.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579) 116 107 62 242 247 386 388 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 220,157 COMMITMENTS 10,484 7,653 610 158,679 130,042 169,773 138,305 50,384 81,852 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 7,309) -1,590 1,267 28 10,456 4,908 8,894 6,203 -1,585 1,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 3.5 0.3 72.1 59.1 77.1 62.8 22.9 37.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 12 6 6 47 37 61 47 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,301,075 COMMITMENTS 466,729 454,711 88,804 2201480 2519932 2757013 3063447 544,062 237,628 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 110,087) 26,188 -32,599 4,110 79,492 128,081 109,790 99,592 297 10,495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 13.8 2.7 66.7 76.3 83.5 92.8 16.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560) 111 107 56 218 233 355 370 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 95,760 COMMITMENTS 12,988 3,046 915 71,449 88,397 85,352 92,358 10,408 3,402 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -191) -143 -1,632 238 -728 919 -633 -475 442 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 3.2 1.0 74.6 92.3 89.1 96.4 10.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 16 6 3 50 35 67 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 95,015 COMMITMENTS 28,501 5,853 463 58,485 85,053 87,449 91,369 7,566 3,645 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 2,901) -423 -272 154 3,441 3,388 3,172 3,270 -271 -369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 6.2 0.5 61.6 89.5 92.0 96.2 8.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 83 27 12 73 69 161 104 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 475,074 COMMITMENTS 142,504 29,264 2,317 292,424 425,266 437,245 456,847 37,829 18,227 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 14,506) -2,116 -1,361 772 17,204 16,939 15,860 16,350 -1,354 -1,844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 6.2 0.5 61.6 89.5 92.0 96.2 8.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 83 27 12 73 69 161 104 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 105,792 COMMITMENTS 12,262 53,370 2,464 75,194 18,834 89,920 74,668 15,872 31,124 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 7,149) 1,963 4,080 885 5,024 3,532 7,872 8,497 -723 -1,348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 50.4 2.3 71.1 17.8 85.0 70.6 15.0 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 20 37 16 17 19 45 64 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 67,691 COMMITMENTS 21,829 11,812 400 35,288 50,432 57,517 62,644 10,174 5,047 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -1,421) -1,908 -1,431 400 -84 404 -1,592 -627 171 -794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 17.4 0.6 52.1 74.5 85.0 92.5 15.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 27 12 1 23 16 51 28 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,159 COMMITMENTS 27,672 14,059 2,917 73,239 25,032 103,828 42,008 11,331 73,151 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -391) -973 1,971 439 -254 -1,158 -788 1,252 397 -1,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 12.2 2.5 63.6 21.7 90.2 36.5 9.8 63.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 29 10 5 37 20 69 32 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 9,321 COMMITMENTS 5,429 2,439 197 2,705 6,461 8,331 9,097 990 224 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -156) -321 -446 147 -12 66 -186 -233 30 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.2 26.2 2.1 29.0 69.3 89.4 97.6 10.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 2 2 7 3 15 7
Updated March 7, 2014