BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,259 COMMITMENTS 411 3,737 22 4,817 1,980 5,250 5,739 1,009 520 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 116) 24 38 3 113 27 140 68 -24 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 59.7 0.4 77.0 31.6 83.9 91.7 16.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 7 4 13 8 21 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,756 COMMITMENTS 8,301 4,764 1,002 16,047 18,410 25,350 24,176 3,406 4,580 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,145) 723 41 258 -46 991 935 1,290 210 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 16.6 3.5 55.8 64.0 88.2 84.1 11.8 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 18 18 21 25 26 54 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,150 COMMITMENTS 929 3,018 9 2,239 966 3,177 3,993 973 157 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -18) 153 50 3 -105 -93 51 -40 -69 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 72.7 0.2 54.0 23.3 76.6 96.2 23.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 6 2 16 7 22 15 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,601 COMMITMENTS 7,671 1,113 11 1,410 6,772 9,092 7,896 509 1,705 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 104) 71 72 0 28 28 99 100 5 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.9 11.6 0.1 14.7 70.5 94.7 82.2 5.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 8 1 8 13 14 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,538 COMMITMENTS 120,644 38,409 26,961 93,422 173,365 241,027 238,735 31,511 33,803 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 247) -1,092 1,132 -208 1,956 1,555 656 2,479 -409 -2,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 14.1 9.9 34.3 63.6 88.4 87.6 11.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 135 54 95 78 103 256 218 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,691 COMMITMENTS 171,093 50,148 26,315 121,574 222,299 318,982 298,762 31,709 51,929 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -3,399) -539 697 -1,633 192 -1,265 -1,980 -2,201 -1,419 -1,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 14.3 7.5 34.7 63.4 91.0 85.2 9.0 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 145 63 92 104 160 297 283 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,104 COMMITMENTS 1,059 2,375 209 2,800 926 4,068 3,510 1,036 1,594 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -101) 167 -80 -140 -78 -98 -51 -318 -50 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 46.5 4.1 54.9 18.1 79.7 68.8 20.3 31.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 18 5 20 11 32 32 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,650 COMMITMENTS 19,377 5,376 4,001 14,033 12,692 37,411 22,069 8,239 23,581 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -1,080) 886 284 -1,600 301 340 -413 -976 -667 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 11.8 8.8 30.7 27.8 82.0 48.3 18.0 51.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 62 36 32 59 93 142 149 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,929 COMMITMENTS 3,234 7,225 55 7,861 4,431 11,150 11,711 779 218 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 763) 89 481 16 576 244 681 741 82 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 60.6 0.5 65.9 37.1 93.5 98.2 6.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 12 5 4 15 8 29 15 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 33,749 COMMITMENTS 4,219 6,619 582 28,439 25,915 33,240 33,116 509 633 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 776) 781 1,340 0 -68 -644 713 696 63 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 19.6 1.7 84.3 76.8 98.5 98.1 1.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 3 11 11 14 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 119,525 COMMITMENTS 28,288 63,714 2,259 61,985 24,143 92,532 90,116 26,993 29,409 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -811) -416 703 -1,049 -1,023 3,862 -2,488 3,516 1,677 -4,327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 53.3 1.9 51.9 20.2 77.4 75.4 22.6 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 26 18 9 20 22 47 48 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,976 COMMITMENTS 23,905 9,839 332 7,694 27,144 31,931 37,315 17,045 11,661 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 4,224) 4,630 1,899 9 -2,359 3,871 2,280 5,779 1,944 -1,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 20.1 0.7 15.7 55.4 65.2 76.2 34.8 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 11 4 8 15 26 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,412 COMMITMENTS 71,038 16,801 1,889 51,502 110,344 124,429 129,034 6,983 2,378 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,081) 667 2,931 1,589 -518 -3,390 1,738 1,130 -657 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.1 12.8 1.4 39.2 84.0 94.7 98.2 5.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 48 23 7 14 20 68 45 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 226,688 COMMITMENTS 87,472 36,874 2,456 98,398 169,024 188,326 208,354 38,362 18,334 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 21) -4,170 -8,291 132 1,901 9,627 -2,137 1,468 2,158 -1,447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 16.3 1.1 43.4 74.6 83.1 91.9 16.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 44 24 7 25 29 72 57 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 164,843 COMMITMENTS 14,351 83,067 4,927 126,913 36,170 146,191 124,164 18,652 40,679 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -16,971) 1,011 -17,735 1,599 -21,808 2,322 -19,198 -13,814 2,227 -3,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 50.4 3.0 77.0 21.9 88.7 75.3 11.3 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 20 47 14 28 30 57 82 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 270,722 COMMITMENTS 106,252 78,564 4,972 116,428 125,819 227,652 209,355 43,070 61,367 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 9,283) 13,617 9,229 -102 -3,573 465 9,942 9,592 -659 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 29.0 1.8 43.0 46.5 84.1 77.3 15.9 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 46 75 21 44 53 102 137 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,432 COMMITMENTS 17,050 7,444 3,343 1,814 12,078 22,207 22,865 1,225 567 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,148) 683 510 40 445 640 1,168 1,190 -20 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.8 31.8 14.3 7.7 51.5 94.8 97.6 5.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 9 4 2 8 10 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,100 COMMITMENTS 26,671 6,824 210 1,477 23,326 28,358 30,360 4,742 2,740 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 202) 150 69 6 0 47 156 122 46 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.6 20.6 0.6 4.5 70.5 85.7 91.7 14.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 27 17 2 6 12 34 30 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,818,897 COMMITMENTS 621,723 1853377 1998285 7419804 5755752 10039812 9607414 779,085 1211483 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 171,255) 68,187 96,315 -27,457 131,789 158,217 172,519 227,075 -1,264 -55,820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 17.1 18.5 68.6 53.2 92.8 88.8 7.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 35 99 94 121 144 232 268 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 688,040 COMMITMENTS 89,659 90,346 18,860 473,194 504,610 581,713 613,816 106,327 74,223 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 11,611) -1,529 4,479 964 5,760 -896 5,195 4,547 6,417 7,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 13.1 2.7 68.8 73.3 84.5 89.2 15.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580) 113 115 67 240 232 388 379 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 126,353 COMMITMENTS 13,545 5,753 381 64,029 89,645 77,955 95,779 48,398 30,574 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,088) -1,342 3,001 38 365 -5,559 -939 -2,520 3,027 4,608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 4.6 0.3 50.7 70.9 61.7 75.8 38.3 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 16 9 6 37 38 54 52 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,808,434 COMMITMENTS 399,794 442,192 73,170 2045824 2074825 2518788 2590187 289,646 218,247 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 47,617) 4,995 13,320 -1,299 26,973 23,313 30,669 35,334 16,948 12,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 15.7 2.6 72.8 73.9 89.7 92.2 10.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 110 112 60 224 217 365 358 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 90,302 COMMITMENTS 8,705 2,436 2,224 69,716 82,026 80,645 86,686 9,657 3,616 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -494) 407 -56 1,471 -1,046 -1,776 832 -361 -1,326 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 2.7 2.5 77.2 90.8 89.3 96.0 10.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 12 3 4 54 32 67 38 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 70,106 COMMITMENTS 13,763 6,897 751 45,750 58,555 60,264 66,203 9,842 3,903 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -4,255) -2,652 -1,210 420 -564 -3,719 -2,795 -4,509 -1,459 254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 9.8 1.1 65.3 83.5 86.0 94.4 14.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 48 43 13 72 66 128 114 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 350,529 COMMITMENTS 68,813 34,485 3,755 228,751 292,774 301,319 331,014 49,210 19,515 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -21,273) -13,259 -6,048 2,102 -2,820 -18,597 -13,977 -22,543 -7,296 1,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 9.8 1.1 65.3 83.5 86.0 94.4 14.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 48 43 13 72 66 128 114 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 98,933 COMMITMENTS 40,463 32,366 1,377 31,472 38,399 73,312 72,142 25,621 26,791 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,046) 2,833 -1,954 56 -1,075 3,748 1,814 1,850 232 196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 32.7 1.4 31.8 38.8 74.1 72.9 25.9 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 23 26 7 13 20 39 50 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 62,589 COMMITMENTS 21,516 11,220 47 30,484 39,516 52,047 50,783 10,542 11,806 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -375) 1,379 -1,856 -81 -1,924 1,644 -626 -293 251 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 17.9 0.1 48.7 63.1 83.2 81.1 16.8 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 21 11 1 25 14 46 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 99,297 COMMITMENTS 29,351 5,262 733 58,963 7,955 89,047 13,950 10,250 85,347 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -296) 818 1,539 412 43 333 1,273 2,284 -1,569 -2,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 5.3 0.7 59.4 8.0 89.7 14.0 10.3 86.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 32 8 4 34 16 68 26
Updated April 18, 2014