BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,208 COMMITMENTS 571 4,084 16 5,426 2,677 6,013 6,777 1,195 431 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 29) -19 70 1 97 -50 79 21 -50 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 56.7 0.2 75.3 37.1 83.4 94.0 16.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 6 3 15 9 24 18 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,657 COMMITMENTS 8,291 5,527 1,124 18,040 19,507 27,455 26,158 3,202 4,499 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,575) 792 146 278 530 1,205 1,600 1,629 -25 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 18.0 3.7 58.8 63.6 89.6 85.3 10.4 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 19 20 24 28 29 61 59 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,740 COMMITMENTS 707 3,319 44 2,775 1,228 3,526 4,591 1,214 149 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 91) 12 95 0 7 35 19 130 72 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 70.0 0.9 58.5 25.9 74.4 96.9 25.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 3 13 4 17 13 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,027 COMMITMENTS 8,783 1,204 35 1,692 7,804 10,510 9,043 517 1,984 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 153) 156 -26 -3 -8 122 145 93 8 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.6 10.9 0.3 15.3 70.8 95.3 82.0 4.7 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 10 3 7 18 15 28 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 291,342 COMMITMENTS 126,602 37,472 38,023 93,828 177,632 258,453 253,127 32,889 38,215 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,125) 9,030 3,126 -2,976 -2,586 -250 3,468 -100 -2,343 1,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 12.9 13.1 32.2 61.0 88.7 86.9 11.3 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 147 47 110 82 108 276 237 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 371,201 COMMITMENTS 174,874 62,681 41,061 122,737 212,888 338,672 316,630 32,529 54,571 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -1,828) 4,480 2,562 223 -5,050 -4,364 -347 -1,579 -1,481 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 16.9 11.1 33.1 57.4 91.2 85.3 8.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436) 158 68 99 110 164 324 294 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,623 COMMITMENTS 863 2,353 126 2,645 873 3,634 3,352 989 1,271 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -35) -87 -189 15 17 -46 -55 -220 20 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 50.9 2.7 57.2 18.9 78.6 72.5 21.4 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 19 5 19 6 32 27 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,597 COMMITMENTS 20,350 7,319 6,979 13,330 12,868 40,659 27,166 9,938 23,431 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,227) 1,254 317 149 139 554 1,542 1,020 -315 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 14.5 13.8 26.3 25.4 80.4 53.7 19.6 46.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 65 40 41 65 88 159 150 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,104 COMMITMENTS 3,404 6,977 21 7,075 3,897 10,500 10,895 604 209 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 813) 28 422 -5 754 378 777 795 36 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 62.8 0.2 63.7 35.1 94.6 98.1 5.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 5 4 15 8 28 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 133,246 COMMITMENTS 40,441 73,656 3,882 66,564 16,585 110,887 94,123 22,359 39,123 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -53,536) 12,690 -23,900 -18,916 -41,776 -15,418 -48,002 -58,234 -5,534 4,698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 55.3 2.9 50.0 12.4 83.2 70.6 16.8 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 27 26 11 23 23 52 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,353 COMMITMENTS 25,037 10,218 447 1,720 24,702 27,204 35,367 20,149 11,986 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -2,038) -274 23 165 -225 -2,793 -334 -2,605 -1,704 567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 21.6 0.9 3.6 52.2 57.4 74.7 42.6 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 14 8 2 5 16 19 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 115,858 COMMITMENTS 22,769 24,423 155 86,585 87,703 109,509 112,281 6,349 3,577 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 4,801) 3,449 3,833 -43 830 1,012 4,236 4,802 565 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 21.1 0.1 74.7 75.7 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 34 29 1 12 18 47 47 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 202,115 COMMITMENTS 66,751 37,027 2,687 102,280 144,695 171,718 184,409 30,397 17,706 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -6,846) 2,610 -1,578 383 -7,165 -4,133 -4,172 -5,328 -2,674 -1,518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 18.3 1.3 50.6 71.6 85.0 91.2 15.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 37 23 8 28 30 68 58 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 158,280 COMMITMENTS 17,600 86,487 2,300 125,024 28,119 144,924 116,906 13,356 41,374 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,358) -6,544 1,244 5 14,300 -974 7,761 275 -6,403 1,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 54.6 1.5 79.0 17.8 91.6 73.9 8.4 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 20 48 9 25 31 49 84 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 262,179 COMMITMENTS 106,914 67,280 4,978 103,755 126,788 215,647 199,046 46,532 63,133 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -2,264) -10,905 2,452 364 11,867 -3,543 1,326 -727 -3,590 -1,537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 25.7 1.9 39.6 48.4 82.3 75.9 17.7 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 39 66 21 43 54 96 127 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 24,298 COMMITMENTS 18,467 11,415 3,151 1,586 8,762 23,204 23,328 1,094 970 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 4,881) 5,375 5,860 89 -669 -1,085 4,795 4,864 86 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.0 47.0 13.0 6.5 36.1 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 8 2 4 8 11 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,748 COMMITMENTS 26,243 8,030 266 1,234 22,092 27,743 30,388 5,005 2,360 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,285) 1,598 -864 62 -9 2,347 1,651 1,545 -366 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.1 24.5 0.8 3.8 67.5 84.7 92.8 15.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 27 11 2 4 14 32 26 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,382,396 COMMITMENTS 595,642 1863287 1871235 7071562 5318119 9538439 9052641 843,957 1329755 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 335,420) 24,693 204,409 18,764 300,440 26,967 343,897 250,140 -8,477 85,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 17.9 18.0 68.1 51.2 91.9 87.2 8.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 35 88 94 113 129 220 247 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 683,526 COMMITMENTS 95,420 88,332 17,439 473,287 511,465 586,147 617,237 97,380 66,290 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -346,067) -13,495 -16,747 -10,171 -257,193 -254,707 -280,859 -281,625 -65,208 -64,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 12.9 2.6 69.2 74.8 85.8 90.3 14.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553) 106 101 62 227 229 362 364 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 123,300 COMMITMENTS 9,681 2,677 562 67,034 97,121 77,277 100,360 46,023 22,940 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -130,622) -3,524 -1,813 -189 -121,877 -70,462 -125,590 -72,464 -5,032 -58,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 2.2 0.5 54.4 78.8 62.7 81.4 37.3 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 9 5 5 35 41 46 49 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,801,131 COMMITMENTS 430,228 429,807 82,854 2031266 2071722 2544348 2584383 256,783 216,748 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -1,077,226) -56,362 -81,178 -43,402 -676,581 -921,227 -776,345 -1045807 -300,881 -31,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 15.3 3.0 72.5 74.0 90.8 92.3 9.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537) 101 103 56 212 215 341 347 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 93,444 COMMITMENTS 10,327 2,618 704 72,151 87,068 83,182 90,390 10,262 3,054 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -24,295) -1,471 -490 10 -21,799 -21,849 -23,260 -22,329 -1,035 -1,966 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 2.8 0.8 77.2 93.2 89.0 96.7 11.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 13 5 3 54 39 68 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,742 COMMITMENTS 20,652 6,385 833 47,647 65,449 69,132 72,667 6,610 3,075 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -56,272) -5,718 710 -1,685 -43,759 -50,812 -51,163 -51,787 -5,109 -4,485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 8.4 1.1 62.9 86.4 91.3 95.9 8.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 57 37 10 70 61 131 104 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 378,710 COMMITMENTS 103,259 31,925 4,165 238,237 327,244 345,661 363,334 33,049 15,376 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -166,449) -28,857 -1,518 -526 -123,607 -157,465 -152,990 -159,509 -13,459 -6,940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 8.4 1.1 62.9 86.4 91.3 95.9 8.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 57 37 10 70 61 131 104 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 84,232 COMMITMENTS 24,387 44,914 921 37,246 11,211 62,554 57,046 21,678 27,186 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 2,495) 2,810 -1,126 167 -1,730 2,868 1,247 1,909 1,248 586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 53.3 1.1 44.2 13.3 74.3 67.7 25.7 32.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 16 31 7 11 17 30 52 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 62,554 COMMITMENTS 20,144 13,592 47 33,222 36,618 53,413 50,257 9,141 12,297 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,611) 810 409 0 976 140 1,786 549 -175 1,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 21.7 0.1 53.1 58.5 85.4 80.3 14.6 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 24 14 1 24 14 48 29 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 102,756 COMMITMENTS 30,418 6,693 214 62,187 8,653 92,819 15,560 9,937 87,196 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 6,632) 2,765 -1,837 -435 3,487 -574 5,817 -2,846 815 9,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 6.5 0.2 60.5 8.4 90.3 15.1 9.7 84.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 34 8 2 30 15 65 24
Updated March 28, 2014