BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,179 COMMITMENTS 590 4,014 15 5,329 2,727 5,934 6,756 1,245 423 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 357) 55 62 0 376 321 431 383 -74 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 55.9 0.2 74.2 38.0 82.7 94.1 17.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 6 3 15 9 25 18 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,082 COMMITMENTS 7,499 5,381 846 17,510 18,302 25,855 24,529 3,227 4,553 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 1,124) 184 -133 25 1,036 769 1,245 661 -121 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 18.5 2.9 60.2 62.9 88.9 84.3 11.1 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 15 21 16 28 28 54 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,649 COMMITMENTS 695 3,224 44 2,768 1,193 3,507 4,461 1,142 188 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 25) -64 24 2 46 -12 -16 14 41 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 69.3 0.9 59.5 25.7 75.4 96.0 24.6 4.0 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 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,874 COMMITMENTS 8,627 1,230 38 1,700 7,682 10,365 8,950 509 1,924 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 94) 111 29 5 -14 83 102 117 -8 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.3 11.3 0.3 15.6 70.6 95.3 82.3 4.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 11 3 7 17 15 28 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 290,217 COMMITMENTS 117,572 34,346 40,999 96,414 177,882 254,985 253,227 35,232 36,990 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 3,809) 1,988 5,072 178 2,960 2,102 5,126 7,352 -1,317 -3,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 11.8 14.1 33.2 61.3 87.9 87.3 12.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 150 47 113 82 108 277 240 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,029 COMMITMENTS 170,394 60,119 40,838 127,787 217,252 339,019 318,209 34,010 54,820 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 10,898) 4,632 3,804 1,654 3,868 3,632 10,154 9,090 744 1,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 16.1 10.9 34.3 58.2 90.9 85.3 9.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 154 62 98 109 166 317 295 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,658 COMMITMENTS 950 2,542 111 2,628 919 3,689 3,572 969 1,086 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 239) 63 293 43 440 -234 546 102 -307 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 54.6 2.4 56.4 19.7 79.2 76.7 20.8 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 12 21 4 21 7 35 30 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,370 COMMITMENTS 19,096 7,002 6,830 13,191 12,314 39,117 26,146 10,253 23,224 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 124) 515 -815 -207 -303 713 5 -309 119 433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 14.2 13.8 26.7 24.9 79.2 53.0 20.8 47.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 65 33 38 61 82 150 139 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,291 COMMITMENTS 3,376 6,555 26 6,321 3,519 9,723 10,100 568 191 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 476) 131 -137 4 341 609 476 476 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 63.7 0.3 61.4 34.2 94.5 98.1 5.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 5 5 15 8 28 16 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,962 COMMITMENTS 3,732 7,879 565 30,284 25,705 34,581 34,149 381 813 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -4,982) -1,363 -998 -728 -2,898 -3,341 -4,989 -5,067 7 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 22.5 1.6 86.6 73.5 98.9 97.7 1.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 1 13 11 15 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 186,782 COMMITMENTS 27,751 97,556 22,798 108,340 32,003 158,889 152,357 27,893 34,425 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 33,143) 2,571 20,185 11,879 17,273 3,931 31,723 35,995 1,420 -2,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 52.2 12.2 58.0 17.1 85.1 81.6 14.9 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 27 31 11 24 21 55 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,391 COMMITMENTS 25,311 10,195 282 1,945 27,495 27,538 37,972 21,853 11,419 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -17,498) 2,214 -3,945 -6,446 -13,194 -5,590 -17,426 -15,981 -72 -1,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 20.6 0.6 3.9 55.7 55.8 76.9 44.2 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 8 2 4 16 20 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 111,057 COMMITMENTS 19,320 20,590 198 85,755 86,691 105,273 107,479 5,784 3,578 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -55,892) 6,581 -396 -23,938 -37,396 -29,467 -54,753 -53,801 -1,139 -2,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 18.5 0.2 77.2 78.1 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 33 32 2 12 17 46 50 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,961 COMMITMENTS 64,141 38,605 2,304 109,445 148,828 175,890 189,737 33,071 19,224 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -41,906) -412 -3,949 -8,114 -28,851 -30,703 -37,377 -42,766 -4,529 860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 18.5 1.1 52.4 71.2 84.2 90.8 15.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 37 26 6 29 33 69 62 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 156,922 COMMITMENTS 24,144 85,243 2,295 110,724 29,093 137,163 116,631 19,759 40,291 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -85,248) 8,418 -29,839 -26,614 -68,871 -20,751 -87,067 -77,204 1,819 -8,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 54.3 1.5 70.6 18.5 87.4 74.3 12.6 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 24 44 9 26 27 54 76 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 264,443 COMMITMENTS 117,819 64,828 4,614 91,888 130,331 214,321 199,773 50,122 64,670 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -57,577) 7,716 -8,890 -3,807 -56,677 -40,366 -52,768 -53,063 -4,809 -4,514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 24.5 1.7 34.7 49.3 81.0 75.5 19.0 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 47 63 21 44 56 105 126 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 19,417 COMMITMENTS 13,092 5,555 3,062 2,255 9,847 18,409 18,464 1,008 953 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -768) -822 -539 2 32 -231 -788 -768 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 28.6 15.8 11.6 50.7 94.8 95.1 5.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 8 2 3 8 10 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,463 COMMITMENTS 24,645 8,894 204 1,243 19,745 26,092 28,843 5,371 2,620 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -442) 3,490 2,188 -4,033 -343 1,863 -886 18 444 -460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.3 28.3 0.6 4.0 62.8 82.9 91.7 17.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 26 10 1 4 13 30 24 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,046,976 COMMITMENTS 570,949 1658878 1852471 6771122 5291152 9194542 8802501 852,434 1244475 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -599,735) -118,705 -169,545 -89,396 -366,444 -263,354 -574,545 -522,295 -25,190 -77,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 16.5 18.4 67.4 52.7 91.5 87.6 8.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 39 87 88 116 131 223 246 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 1,029,593 COMMITMENTS 108,915 105,079 27,610 730,480 766,173 867,006 898,862 162,588 130,731 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 129,907) 11,567 715 7,709 116,063 126,536 135,339 134,961 -5,433 -5,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 10.2 2.7 70.9 74.4 84.2 87.3 15.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593) 127 106 82 259 258 419 414 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 253,922 COMMITMENTS 13,205 4,490 751 188,911 167,583 202,867 172,824 51,055 81,098 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 27,938) 1,940 -366 41 28,100 33,755 30,081 33,430 -2,143 -5,492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 1.8 0.3 74.4 66.0 79.9 68.1 20.1 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 5 7 52 50 67 61 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,878,357 COMMITMENTS 486,590 510,985 126,256 2707847 2992949 3320693 3630190 557,664 248,167 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 509,844) 50,087 7,356 36,391 439,814 463,906 526,292 507,653 -16,448 2,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 13.2 3.3 69.8 77.2 85.6 93.6 14.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576) 121 109 76 240 247 394 399 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 117,739 COMMITMENTS 11,798 3,108 694 93,950 108,917 106,442 112,719 11,297 5,020 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 21,977) 518 602 -203 20,736 19,643 21,051 20,042 926 1,935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 2.6 0.6 79.8 92.5 90.4 95.7 9.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 13 6 3 60 44 74 52 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 132,014 COMMITMENTS 26,370 5,675 2,518 91,407 116,261 120,295 124,454 11,719 7,560 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 38,515) 2,118 -220 1,811 30,975 33,295 34,904 34,886 3,611 3,629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 4.3 1.9 69.2 88.1 91.1 94.3 8.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 76 25 16 88 77 169 115 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,982 COMMITMENTS 1,527 566 0 19,038 19,319 20,565 19,885 2,417 3,097 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.5 0.0 82.8 84.1 89.5 86.5 10.5 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 11 12 13 13 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 545,159 COMMITMENTS 132,116 33,443 4,691 361,844 484,709 498,651 522,843 46,508 22,316 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: 77,666) 10,855 3,970 1,156 59,683 69,879 71,694 75,005 5,972 2,661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 6.1 0.9 66.4 88.9 91.5 95.9 8.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 75 25 15 83 75 162 113 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 81,737 COMMITMENTS 21,577 46,040 754 38,976 8,343 61,307 55,137 20,430 26,600 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -40,504) 12,950 -3,437 -15,429 -39,492 -14,782 -41,971 -33,648 1,467 -6,856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 56.3 0.9 47.7 10.2 75.0 67.5 25.0 32.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 14 34 6 15 14 32 51 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 60,943 COMMITMENTS 19,334 13,183 47 32,246 36,478 51,627 49,708 9,316 11,235 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -33,999) -3,858 -661 -4,109 -20,185 -29,444 -28,152 -34,214 -5,847 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 21.6 0.1 52.9 59.9 84.7 81.6 15.3 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 22 12 1 24 13 46 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 96,124 COMMITMENTS 27,653 8,530 649 58,700 9,227 87,002 18,406 9,122 77,718 CHANGES FROM 03/11/14 (CHANGE IN OPEN INTEREST: -55,029) 365 -5,408 -5,940 -28,320 -27,814 -33,895 -39,162 -21,134 -15,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 8.9 0.7 61.1 9.6 90.5 19.1 9.5 80.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 30 9 2 30 16 61 26
Updated March 21, 2014