BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,822 COMMITMENTS 535 3,952 15 4,953 2,406 5,503 6,373 1,319 449 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -537) -134 -372 -13 -400 -164 -547 -549 10 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 57.9 0.2 72.6 35.3 80.7 93.4 19.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 6 3 15 8 24 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,958 COMMITMENTS 7,315 5,514 821 16,474 17,533 24,610 23,868 3,348 4,090 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -3,566) -1,480 503 -376 -1,930 -2,953 -3,786 -2,826 220 -740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 19.7 2.9 58.9 62.7 88.0 85.4 12.0 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 11 23 20 27 24 53 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,624 COMMITMENTS 759 3,200 42 2,722 1,205 3,523 4,447 1,101 177 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -520) -70 -345 -23 -400 -137 -493 -505 -27 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 69.2 0.9 58.9 26.1 76.2 96.2 23.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 3 13 4 17 12 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,780 COMMITMENTS 8,516 1,201 33 1,714 7,599 10,263 8,833 517 1,947 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -1,499) -1,059 -262 -19 -402 -946 -1,480 -1,227 -19 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.0 11.1 0.3 15.9 70.5 95.2 81.9 4.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 9 2 7 17 14 27 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,408 COMMITMENTS 115,584 29,274 40,821 93,454 175,780 249,859 245,875 36,549 40,533 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -3,571) -689 2,479 -3,671 3,265 1,435 -1,095 243 -2,476 -3,814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 10.2 14.3 32.6 61.4 87.2 85.8 12.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 136 49 110 83 110 273 238 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 362,131 COMMITMENTS 165,762 56,315 39,184 123,919 213,620 328,865 309,119 33,266 53,012 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -7,326) 409 840 -1,632 -2,789 -2,850 -4,012 -3,642 -3,314 -3,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 15.6 10.8 34.2 59.0 90.8 85.4 9.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 138 63 94 113 169 305 295 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,419 COMMITMENTS 887 2,249 68 2,188 1,153 3,143 3,470 1,276 949 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -207) -70 9 -20 -191 -119 -281 -130 74 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 50.9 1.5 49.5 26.1 71.1 78.5 28.9 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 17 1 16 11 25 29 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,246 COMMITMENTS 18,581 7,817 7,037 13,494 11,601 39,112 26,455 10,134 22,791 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 697) 195 -59 885 -408 -334 672 492 25 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 15.9 14.3 27.4 23.6 79.4 53.7 20.6 46.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 62 37 41 57 69 148 131 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,815 COMMITMENTS 3,245 6,692 22 5,980 2,910 9,247 9,624 568 191 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -538) 41 -496 -13 -526 -61 -498 -570 -40 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 68.2 0.2 60.9 29.6 94.2 98.1 5.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 5 4 14 8 27 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,639 COMMITMENTS 25,180 77,371 10,919 91,067 28,072 127,166 116,362 26,473 37,277 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 6,606) 1,874 -7,031 6,667 -1,461 5,418 7,080 5,054 -474 1,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 50.4 7.1 59.3 18.3 82.8 75.7 17.2 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 29 25 14 23 22 56 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 66,889 COMMITMENTS 23,097 14,140 6,728 15,139 33,085 44,964 53,953 21,925 12,936 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 6,357) 1,279 -5,510 6,297 -2,824 4,279 4,752 5,066 1,605 1,291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 21.1 10.1 22.6 49.5 67.2 80.7 32.8 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 17 10 5 10 15 30 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 166,949 COMMITMENTS 12,739 20,986 24,136 123,151 116,158 160,026 161,280 6,923 5,669 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 40,064) 4,509 -7,994 9,673 25,101 38,018 39,283 39,697 781 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 12.6 14.5 73.8 69.6 95.9 96.6 4.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 34 31 16 18 20 63 63 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 250,867 COMMITMENTS 64,553 42,554 10,418 138,296 179,531 213,267 232,503 37,600 18,364 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -3,146) -6,468 1,138 -2,804 8,253 -94 -1,019 -1,760 -2,127 -1,386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 17.0 4.2 55.1 71.6 85.0 92.7 15.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 39 25 15 35 40 84 71 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 242,170 COMMITMENTS 15,726 115,082 28,909 179,595 49,844 224,230 193,835 17,940 48,335 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 36,284) -4,681 14,966 25,493 14,844 -6,247 35,656 34,212 628 2,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 47.5 11.9 74.2 20.6 92.6 80.0 7.4 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 25 53 23 30 30 69 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 322,020 COMMITMENTS 110,103 73,718 8,421 148,565 170,697 267,089 252,836 54,931 69,184 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 17,712) 6,235 -6,698 685 4,071 15,456 10,991 9,443 6,721 8,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 22.9 2.6 46.1 53.0 82.9 78.5 17.1 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 48 64 28 50 60 115 136 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,185 COMMITMENTS 13,914 6,094 3,060 2,223 10,078 19,197 19,232 988 953 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 1,722) 1,811 1,262 0 -43 403 1,768 1,665 -46 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.9 30.2 15.2 11.0 49.9 95.1 95.3 4.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 8 1 3 7 9 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,905 COMMITMENTS 21,155 6,706 4,237 1,586 17,882 26,978 28,825 4,927 3,080 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 6,289) 1,809 792 3,563 295 1,074 5,667 5,429 622 860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 21.0 13.3 5.0 56.0 84.6 90.3 15.4 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 23 13 5 7 12 33 28 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,646,711 COMMITMENTS 689,654 1828423 1941867 7137566 5554506 9769087 9324796 877,624 1321915 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 152,010) -51,112 -13,830 138,869 52,101 -35,577 139,858 89,462 12,152 62,548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.2 18.2 67.0 52.2 91.8 87.6 8.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 41 87 92 117 140 231 254 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 899,687 COMMITMENTS 97,348 104,364 19,901 614,418 639,637 731,666 763,901 168,020 135,785 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 19,315) -884 11,367 -4,068 15,443 5,608 10,491 12,907 8,824 6,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 11.6 2.2 68.3 71.1 81.3 84.9 18.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598) 119 114 68 251 257 401 408 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 225,984 COMMITMENTS 11,265 4,856 710 160,811 133,828 172,786 139,394 53,198 86,590 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 5,827) 781 -2,797 100 2,132 3,786 3,013 1,089 2,814 4,738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 2.1 0.3 71.2 59.2 76.5 61.7 23.5 38.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 12 6 6 45 39 58 50 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,368,513 COMMITMENTS 436,503 503,629 89,865 2268033 2529043 2794401 3122537 574,112 245,976 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 67,438) -30,226 48,918 1,061 66,553 9,111 37,388 59,090 30,050 8,348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 15.0 2.7 67.3 75.1 83.0 92.7 17.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579) 114 114 62 232 244 376 390 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 95,762 COMMITMENTS 11,280 2,506 897 73,214 89,274 85,391 92,677 10,371 3,085 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 2) -1,708 -540 -18 1,765 877 39 319 -37 -317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 2.6 0.9 76.5 93.2 89.2 96.8 10.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 13 5 3 52 38 66 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 93,499 COMMITMENTS 24,252 5,895 707 60,432 82,966 85,391 89,568 8,107 3,931 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -1,516) -4,249 42 244 1,947 -2,087 -2,058 -1,802 541 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 6.3 0.8 64.6 88.7 91.3 95.8 8.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 67 27 14 73 65 146 102 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 467,493 COMMITMENTS 121,261 29,473 3,535 302,161 414,830 426,957 447,838 40,536 19,655 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: -7,581) -21,243 209 1,218 9,737 -10,436 -10,288 -9,009 2,707 1,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 6.3 0.8 64.6 88.7 91.3 95.8 8.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 67 27 14 73 65 146 102 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 122,241 COMMITMENTS 8,627 49,477 16,183 78,468 23,125 103,278 88,785 18,963 33,456 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 16,449) -3,635 -3,893 13,719 3,274 4,291 13,358 14,117 3,091 2,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 40.5 13.2 64.2 18.9 84.5 72.6 15.5 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 12 35 13 16 15 38 55 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 94,942 COMMITMENTS 23,192 13,844 4,156 52,431 65,922 79,779 83,922 15,163 11,020 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 27,251) 1,363 2,032 3,756 17,143 15,490 22,262 21,278 4,989 5,973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 14.6 4.4 55.2 69.4 84.0 88.4 16.0 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 28 13 9 27 15 62 33 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 151,153 COMMITMENTS 27,288 13,938 6,589 87,020 37,041 120,897 57,568 30,256 93,585 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 35,994) -384 -121 3,672 13,781 12,009 17,069 15,560 18,925 20,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 9.2 4.4 57.6 24.5 80.0 38.1 20.0 61.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 29 11 10 41 26 74 43
Updated March 18, 2014