BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,143 COMMITMENTS 387 3,699 19 4,704 1,953 5,110 5,671 1,033 472 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,174) -222 -518 2 -717 -678 -937 -1,194 -237 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 60.2 0.3 76.6 31.8 83.2 92.3 16.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 7 4 13 9 21 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,611 COMMITMENTS 7,578 4,723 744 16,093 17,419 24,415 22,886 3,196 4,725 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -4,028) -1,681 -660 -327 -2,055 -2,842 -4,063 -3,829 35 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 17.1 2.7 58.3 63.1 88.4 82.9 11.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 18 16 18 25 25 51 51 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,168 COMMITMENTS 776 2,968 6 2,344 1,059 3,126 4,033 1,042 135 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -672) 10 -448 -32 -585 -187 -607 -667 -65 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 71.2 0.1 56.2 25.4 75.0 96.8 25.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 3 15 5 20 14 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,497 COMMITMENTS 7,600 1,041 11 1,382 6,744 8,993 7,796 504 1,701 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,711) -1,319 -248 -28 -334 -1,156 -1,681 -1,432 -30 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 11.0 0.1 14.6 71.0 94.7 82.1 5.3 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 7 1 8 14 14 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,291 COMMITMENTS 121,736 37,277 27,169 91,466 171,810 240,371 236,256 31,920 36,035 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -5,978) -1,915 -1,029 -1,590 -682 -4,022 -4,187 -6,641 -1,791 663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 13.7 10.0 33.6 63.1 88.3 86.8 11.7 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 126 58 96 80 102 251 222 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 354,090 COMMITMENTS 171,632 49,451 27,948 121,382 223,564 320,962 300,963 33,128 53,127 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -20,221) -4,718 -14,011 -12,260 -4,393 6,200 -21,371 -20,071 1,150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 14.0 7.9 34.3 63.1 90.6 85.0 9.4 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 139 66 97 103 159 298 282 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,205 COMMITMENTS 892 2,455 349 2,878 1,024 4,119 3,828 1,086 1,377 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -153) 46 100 -152 -67 -1 -173 -53 20 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 47.2 6.7 55.3 19.7 79.1 73.5 20.9 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 11 18 9 21 12 37 36 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,730 COMMITMENTS 18,491 5,092 5,601 13,732 12,352 37,824 23,045 8,906 23,685 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -532) -588 -547 -807 1,168 170 -227 -1,184 -305 652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 10.9 12.0 29.4 26.4 80.9 49.3 19.1 50.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 60 36 37 62 91 149 148 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,166 COMMITMENTS 3,145 6,744 39 7,285 4,187 10,469 10,970 697 196 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -690) -298 -510 11 -518 -178 -805 -677 115 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 60.4 0.3 65.2 37.5 93.8 98.2 6.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 5 6 15 7 29 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 120,336 COMMITMENTS 28,704 63,011 3,308 63,008 20,281 95,020 86,600 25,316 33,736 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 2,370) 1,155 -1,532 896 -1,665 3,336 386 2,700 1,984 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 52.4 2.7 52.4 16.9 79.0 72.0 21.0 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 24 11 17 24 46 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,752 COMMITMENTS 19,275 7,940 323 10,053 23,273 29,651 31,536 15,101 13,216 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,476) -5,525 -2,629 64 5,876 -886 415 -3,451 -2,891 975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 17.7 0.7 22.5 52.0 66.3 70.5 33.7 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 9 4 8 14 20 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 130,331 COMMITMENTS 70,371 13,870 300 52,020 113,734 122,691 127,904 7,640 2,427 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -14,939) 20,478 -14,239 102 -35,459 -256 -14,879 -14,393 -60 -546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.0 10.6 0.2 39.9 87.3 94.1 98.1 5.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 53 20 4 12 20 68 42 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 226,667 COMMITMENTS 91,642 45,165 2,324 96,497 159,397 190,463 206,886 36,204 19,781 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 15,230) 15,673 2,768 125 -5,657 10,675 10,141 13,568 5,089 1,662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 19.9 1.0 42.6 70.3 84.0 91.3 16.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 40 30 8 23 32 67 66 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 181,814 COMMITMENTS 13,340 100,802 3,328 148,721 33,848 165,389 137,978 16,425 43,836 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -6,650) -8,822 -9,998 1,137 -1,629 6,548 -9,314 -2,313 2,664 -4,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 55.4 1.8 81.8 18.6 91.0 75.9 9.0 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 19 51 9 26 32 50 87 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 261,439 COMMITMENTS 92,635 69,335 5,074 120,001 125,354 217,710 199,763 43,729 61,676 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 1,364) -9,214 724 780 8,668 -440 234 1,064 1,130 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 26.5 1.9 45.9 47.9 83.3 76.4 16.7 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 43 69 24 46 54 105 131 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,284 COMMITMENTS 16,367 6,934 3,303 1,369 11,438 21,039 21,675 1,245 609 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -4,206) 1,020 -604 -1,432 -3,864 -1,829 -4,276 -3,865 70 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.4 31.1 14.8 6.1 51.3 94.4 97.3 5.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 6 3 2 9 10 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,898 COMMITMENTS 26,521 6,755 204 1,477 23,279 28,202 30,238 4,696 2,660 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 585) 756 -530 -18 38 972 776 424 -191 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.6 20.5 0.6 4.5 70.8 85.7 91.9 14.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 28 15 1 5 12 33 28 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,647,642 COMMITMENTS 553,536 1757062 2025742 7288015 5597535 9867293 9380339 780,349 1267303 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 71,921) 27,897 5,397 -38,107 136,023 163,181 125,813 130,471 -53,892 -58,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 16.5 19.0 68.4 52.6 92.7 88.1 7.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 39 94 101 121 138 237 264 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 676,428 COMMITMENTS 91,188 85,868 17,896 467,434 505,506 576,518 609,270 99,911 67,159 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -5,034) -9,196 635 -288 5,292 -2,035 -4,192 -1,689 -842 -3,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 12.7 2.6 69.1 74.7 85.2 90.1 14.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554) 114 99 59 237 225 377 357 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 124,265 COMMITMENTS 14,887 2,752 343 63,664 95,204 78,894 98,299 45,371 25,966 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 3,006) 2,532 -618 65 1,318 2,614 3,915 2,061 -909 945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 2.2 0.3 51.2 76.6 63.5 79.1 36.5 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 17 7 6 38 40 56 52 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,760,817 COMMITMENTS 394,799 428,872 74,469 2018851 2051512 2488119 2554853 272,698 205,964 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -40,202) -56,553 8,350 -3,852 19,870 -23,247 -40,535 -18,749 333 -21,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 15.5 2.7 73.1 74.3 90.1 92.5 9.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 106 98 53 220 209 352 334 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 90,796 COMMITMENTS 8,298 2,492 753 70,762 83,802 79,813 87,047 10,983 3,749 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,475) -2,681 -122 -56 1,171 -1,836 -1,566 -2,014 91 539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.7 0.8 77.9 92.3 87.9 95.9 12.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 12 4 4 55 34 68 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 74,360 COMMITMENTS 16,414 8,107 331 46,314 62,274 63,059 70,711 11,301 3,649 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 1,027) -4,586 1,919 -123 2,370 -1,100 -2,339 696 3,366 331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 10.9 0.4 62.3 83.7 84.8 95.1 15.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 55 48 15 77 59 140 114 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 371,802 COMMITMENTS 82,072 40,533 1,653 231,571 311,371 315,296 353,557 56,506 18,245 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 5,134) -22,930 9,597 -617 11,851 -5,500 -11,696 3,480 16,830 1,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 10.9 0.4 62.3 83.7 84.8 95.1 15.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 55 48 15 77 59 140 114 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 96,887 COMMITMENTS 37,630 34,320 1,321 32,547 34,651 71,498 70,292 25,389 26,595 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 2,888) 2,232 -5,958 614 -1,332 6,890 1,514 1,546 1,374 1,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 35.4 1.4 33.6 35.8 73.8 72.6 26.2 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 23 22 6 14 19 40 44 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 62,964 COMMITMENTS 20,137 13,076 128 32,408 37,872 52,673 51,076 10,291 11,888 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 974) 1,025 -298 81 -866 1,409 240 1,192 734 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 20.8 0.2 51.5 60.1 83.7 81.1 16.3 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 21 14 2 25 14 47 29 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 99,593 COMMITMENTS 28,533 3,723 321 58,920 7,622 87,774 11,666 11,819 87,927 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 1,007) -2,239 197 -44 1,268 -1,003 -1,015 -850 2,022 1,857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 3.7 0.3 59.2 7.7 88.1 11.7 11.9 88.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 31 5 3 33 14 66 20
Updated April 11, 2014