BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,317 COMMITMENTS 609 4,217 17 5,421 2,631 6,047 6,865 1,270 452 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 109) 38 133 1 -5 -46 34 88 75 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 57.6 0.2 74.1 36.0 82.6 93.8 17.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 7 4 14 8 25 18 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,639 COMMITMENTS 9,259 5,383 1,071 18,148 20,261 28,478 26,715 3,161 4,924 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 982) 968 -144 -53 108 754 1,023 557 -41 425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 17.0 3.4 57.4 64.0 90.0 84.4 10.0 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 21 19 26 28 29 63 60 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,840 COMMITMENTS 766 3,416 38 2,929 1,246 3,733 4,700 1,107 140 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 100) 59 97 -6 154 18 207 109 -107 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 70.6 0.8 60.5 25.7 77.1 97.1 22.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 7 3 15 6 20 16 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,208 COMMITMENTS 8,919 1,289 39 1,716 7,900 10,674 9,228 534 1,980 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 181) 136 85 4 24 96 164 185 17 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.6 11.5 0.3 15.3 70.5 95.2 82.3 4.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 11 3 8 18 16 29 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 278,269 COMMITMENTS 123,651 38,306 28,759 92,148 175,832 244,558 242,897 33,711 35,372 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -13,073) -2,951 834 -9,264 -1,680 -1,800 -13,895 -10,230 822 -2,843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 13.8 10.3 33.1 63.2 87.9 87.3 12.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 144 48 96 80 103 268 218 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 374,311 COMMITMENTS 176,350 63,462 40,208 125,775 217,364 342,333 321,034 31,978 53,277 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 3,110) 1,476 781 -853 3,038 4,476 3,661 4,404 -551 -1,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 17.0 10.7 33.6 58.1 91.5 85.8 8.5 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445) 158 74 99 111 170 325 306 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,358 COMMITMENTS 846 2,355 501 2,945 1,025 4,292 3,881 1,066 1,477 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 735) -17 2 375 300 152 658 529 77 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 44.0 9.4 55.0 19.1 80.1 72.4 19.9 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 10 21 12 23 10 42 38 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,262 COMMITMENTS 19,079 5,639 6,408 12,564 12,182 38,051 24,229 9,211 23,033 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -3,335) -1,271 -1,680 -571 -766 -686 -2,608 -2,937 -727 -398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 11.9 13.6 26.6 25.8 80.5 51.3 19.5 48.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 58 37 38 60 85 147 142 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,856 COMMITMENTS 3,443 7,254 28 7,803 4,365 11,274 11,647 582 209 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 752) 39 277 7 728 468 774 752 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 61.2 0.2 65.8 36.8 95.1 98.2 4.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 5 5 16 8 29 16 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 33,748 COMMITMENTS 3,438 5,672 583 29,364 26,865 33,385 33,120 363 628 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,214) -294 -2,207 18 -920 1,160 -1,196 -1,029 -18 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 16.8 1.7 87.0 79.6 98.9 98.1 1.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 2 11 11 13 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 117,966 COMMITMENTS 27,549 64,543 2,412 64,673 16,945 94,634 83,900 23,332 34,066 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -15,280) -12,892 -9,113 -1,470 -1,891 360 -16,253 -10,223 973 -5,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 54.7 2.0 54.8 14.4 80.2 71.1 19.8 28.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 25 24 8 21 22 48 52 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,228 COMMITMENTS 24,800 10,569 259 4,177 24,159 29,236 34,987 17,992 12,241 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -125) -237 351 -188 2,457 -543 2,032 -380 -2,157 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 22.4 0.5 8.8 51.2 61.9 74.1 38.1 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 12 9 3 7 16 21 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,270 COMMITMENTS 49,893 28,109 198 87,479 113,990 137,570 142,297 7,700 2,973 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 29,412) 27,124 3,686 43 894 26,287 28,061 30,016 1,351 -604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 19.3 0.1 60.2 78.5 94.7 98.0 5.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 43 21 2 14 20 59 41 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 211,437 COMMITMENTS 75,969 42,397 2,199 102,154 148,722 180,322 193,318 31,115 18,119 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 9,322) 9,218 5,370 -488 -126 4,027 8,604 8,909 718 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 20.1 1.0 48.3 70.3 85.3 91.4 14.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 37 27 7 25 31 64 63 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 188,464 COMMITMENTS 22,162 110,800 2,191 150,350 27,300 174,703 140,291 13,761 48,173 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 30,184) 4,562 24,313 -109 25,326 -819 29,779 23,385 405 6,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 58.8 1.2 79.8 14.5 92.7 74.4 7.3 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 17 58 9 28 28 51 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 260,075 COMMITMENTS 101,849 68,611 4,294 111,333 125,794 217,476 198,699 42,599 61,376 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,104) -5,065 1,331 -684 7,578 -994 1,829 -347 -3,933 -1,757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 26.4 1.7 42.8 48.4 83.6 76.4 16.4 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 41 67 21 48 54 104 127 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,490 COMMITMENTS 15,347 7,538 4,735 5,233 13,267 25,315 25,540 1,175 950 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 2,192) -3,120 -3,877 1,584 3,647 4,505 2,111 2,212 81 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.9 28.5 17.9 19.8 50.1 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 9 3 5 10 12 19 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,313 COMMITMENTS 25,765 7,285 222 1,439 22,307 27,426 29,814 4,887 2,499 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -435) -478 -745 -44 205 215 -317 -574 -118 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.7 22.5 0.7 4.5 69.0 84.9 92.3 15.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 25 14 2 5 13 31 28 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,575,721 COMMITMENTS 525,639 1751665 2063849 7151992 5434354 9741480 9249868 834,241 1325853 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 193,325) -70,003 -111,622 192,614 80,430 116,235 203,041 197,227 -9,716 -3,902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 16.6 19.5 67.6 51.4 92.1 87.5 7.9 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 31 92 95 119 134 227 252 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 681,463 COMMITMENTS 100,384 85,233 18,184 462,142 507,542 580,710 610,958 100,753 70,504 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,063) 4,964 -3,099 745 -11,145 -3,924 -5,437 -6,278 3,373 4,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 12.5 2.7 67.8 74.5 85.2 89.7 14.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555) 113 97 55 229 230 368 356 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 121,259 COMMITMENTS 12,355 3,370 278 62,346 92,590 74,979 96,238 46,280 25,021 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,041) 2,674 693 -284 -4,688 -4,531 -2,298 -4,122 257 2,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 2.8 0.2 51.4 76.4 61.8 79.4 38.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 15 6 5 37 40 53 50 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,801,019 COMMITMENTS 451,352 420,522 78,321 1998981 2074759 2528654 2573602 272,365 227,417 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -112) 21,124 -9,285 -4,533 -32,285 3,037 -15,694 -10,781 15,582 10,669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 15.0 2.8 71.4 74.1 90.3 91.9 9.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535) 107 97 49 210 216 341 338 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 92,271 COMMITMENTS 10,979 2,614 809 69,591 85,638 81,379 89,061 10,892 3,210 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,173) 652 -4 105 -2,560 -1,430 -1,803 -1,329 630 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 2.8 0.9 75.4 92.8 88.2 96.5 11.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 5 4 52 38 67 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 73,334 COMMITMENTS 21,000 6,187 454 43,944 63,374 65,398 70,015 7,935 3,318 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,408) 349 -198 -379 -3,703 -2,075 -3,734 -2,651 1,325 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 8.4 0.6 59.9 86.4 89.2 95.5 10.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 63 33 12 74 54 140 96 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 366,668 COMMITMENTS 105,002 30,936 2,270 219,720 316,871 326,992 350,077 39,676 16,591 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -12,042) 1,743 -989 -1,895 -18,517 -10,373 -18,669 -13,257 6,627 1,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 8.4 0.6 59.9 86.4 89.2 95.5 10.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 63 33 12 74 54 140 96 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 93,999 COMMITMENTS 35,398 40,278 707 33,879 27,761 69,984 68,746 24,015 25,253 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 9,767) 11,011 -4,636 -214 -3,367 16,550 7,430 11,700 2,337 -1,933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 42.8 0.8 36.0 29.5 74.5 73.1 25.5 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 22 30 5 12 20 37 52 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,990 COMMITMENTS 19,112 13,374 47 33,274 36,463 52,433 49,884 9,557 12,106 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -564) -1,032 -218 0 52 -155 -980 -373 416 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 21.6 0.1 53.7 58.8 84.6 80.5 15.4 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 26 15 1 27 15 53 31 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 98,586 COMMITMENTS 30,772 3,526 365 57,652 8,625 88,789 12,516 9,797 86,070 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -4,170) 354 -3,167 151 -4,535 -28 -4,030 -3,044 -140 -1,126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 3.6 0.4 58.5 8.7 90.1 12.7 9.9 87.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 32 5 3 32 15 65 22
Updated April 4, 2014