BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,435 COMMITMENTS 396 3,753 39 5,032 2,171 5,467 5,963 968 472 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 176) -15 16 17 215 191 217 224 -41 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 58.3 0.6 78.2 33.7 85.0 92.7 15.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 7 5 14 10 22 19 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,534 COMMITMENTS 8,850 4,860 1,148 16,198 18,722 26,196 24,730 3,338 4,804 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 778) 549 96 146 151 312 846 554 -68 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 16.5 3.9 54.8 63.4 88.7 83.7 11.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 19 22 26 26 57 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,144 COMMITMENTS 889 3,123 11 2,253 875 3,153 4,009 991 135 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -6) -40 105 2 14 -91 -24 16 18 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 75.4 0.3 54.4 21.1 76.1 96.7 23.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 7 2 15 5 20 14 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,777 COMMITMENTS 7,748 1,117 22 1,480 6,867 9,250 8,006 527 1,771 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 176) 77 4 11 70 95 158 110 18 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.2 11.4 0.2 15.1 70.2 94.6 81.9 5.4 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 9 2 8 14 15 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 259,259 COMMITMENTS 113,623 32,453 24,848 89,890 167,509 228,361 224,810 30,898 34,449 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -13,279) -7,021 -5,956 -2,113 -3,532 -5,856 -12,666 -13,925 -613 646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 12.5 9.6 34.7 64.6 88.1 86.7 11.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 119 52 85 76 97 230 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,379 COMMITMENTS 169,117 51,800 26,169 116,934 216,093 312,220 294,062 31,159 49,317 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -7,312) -1,976 1,652 -146 -4,640 -6,206 -6,762 -4,700 -550 -2,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 15.1 7.6 34.1 62.9 90.9 85.6 9.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 139 72 95 96 159 290 289 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,827 COMMITMENTS 1,108 2,140 223 2,525 949 3,856 3,312 971 1,515 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -277) 49 -235 14 -275 23 -212 -198 -65 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 44.3 4.6 52.3 19.7 79.9 68.6 20.1 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 10 19 6 19 11 33 32 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,098 COMMITMENTS 18,053 5,315 2,469 12,971 11,099 33,493 18,883 7,605 22,215 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -4,552) -1,324 -61 -1,532 -1,062 -1,593 -3,918 -3,186 -634 -1,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 12.9 6.0 31.6 27.0 81.5 45.9 18.5 54.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 60 35 28 57 91 134 142 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,390 COMMITMENTS 3,410 7,350 69 8,087 4,735 11,566 12,154 824 236 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 461) 176 125 14 226 304 416 443 45 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 59.3 0.6 65.3 38.2 93.3 98.1 6.7 1.9 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 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,298 COMMITMENTS 4,830 7,220 590 28,371 25,940 33,791 33,750 507 548 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 549) 611 601 8 -68 25 551 634 -2 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 21.1 1.7 82.7 75.6 98.5 98.4 1.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 2 12 11 15 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,707 COMMITMENTS 27,529 62,984 2,263 61,316 25,231 91,108 90,478 27,599 28,229 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -818) -759 -730 4 -669 1,088 -1,424 362 606 -1,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 53.1 1.9 51.7 21.3 76.8 76.2 23.2 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 24 20 9 19 23 45 50 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,888 COMMITMENTS 21,732 7,709 299 7,641 26,530 29,672 34,538 17,216 12,350 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,088) -2,173 -2,130 -33 -53 -614 -2,259 -2,777 171 689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 16.4 0.6 16.3 56.6 63.3 73.7 36.7 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 14 8 4 7 15 22 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,932 COMMITMENTS 68,329 14,818 1,880 50,800 110,145 121,009 126,843 7,923 2,089 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,480) -2,709 -1,983 -9 -702 -199 -3,420 -2,191 940 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 11.5 1.5 39.4 85.4 93.9 98.4 6.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 53 21 6 13 20 70 44 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 237,055 COMMITMENTS 89,692 41,892 2,433 105,313 172,390 197,438 216,715 39,617 20,340 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 10,367) 2,220 5,018 -23 6,915 3,366 9,112 8,361 1,255 2,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 17.7 1.0 44.4 72.7 83.3 91.4 16.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 44 27 11 25 31 76 62 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 165,674 COMMITMENTS 16,564 83,807 4,316 128,226 36,851 149,106 124,974 16,568 40,700 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 831) 2,213 740 -611 1,313 681 2,915 810 -2,084 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 50.6 2.6 77.4 22.2 90.0 75.4 10.0 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 21 50 12 27 33 55 88 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 266,259 COMMITMENTS 101,204 75,430 4,597 116,984 123,395 222,785 203,422 43,474 62,837 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -4,463) -5,048 -3,134 -375 556 -2,424 -4,867 -5,933 404 1,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 28.3 1.7 43.9 46.3 83.7 76.4 16.3 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 41 72 19 45 54 99 132 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,955 COMMITMENTS 14,406 6,491 3,281 2,129 10,561 19,816 20,333 1,139 622 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,477) -2,644 -953 -62 315 -1,517 -2,391 -2,532 -86 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 31.0 15.7 10.2 50.4 94.6 97.0 5.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 9 4 3 7 11 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,579 COMMITMENTS 26,056 5,881 222 1,532 24,018 27,810 30,121 4,769 2,458 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -521) -615 -943 12 55 692 -548 -239 27 -282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 18.1 0.7 4.7 73.7 85.4 92.5 14.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 28 15 2 7 13 36 29 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,020,908 COMMITMENTS 675,507 1944564 2025058 7544718 5830017 10245283 9799639 775,625 1221269 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 202,011) 53,784 91,187 26,773 124,914 74,265 205,471 192,225 -3,460 9,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 17.6 18.4 68.5 52.9 93.0 88.9 7.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 37 95 94 121 144 231 267 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 686,751 COMMITMENTS 94,326 91,855 14,803 474,012 501,606 583,141 608,264 103,609 78,487 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -1,289) 4,668 1,509 -4,057 818 -3,004 1,429 -5,553 -2,718 4,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 13.4 2.2 69.0 73.0 84.9 88.6 15.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548) 110 98 58 233 223 369 353 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 128,093 COMMITMENTS 13,627 2,447 383 68,217 91,545 82,227 94,375 45,866 33,718 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,740) 82 -3,306 2 4,188 1,900 4,272 -1,404 -2,532 3,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.9 0.3 53.3 71.5 64.2 73.7 35.8 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 15 3 6 39 38 54 47 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,793,289 COMMITMENTS 411,997 455,540 63,601 2028974 2050303 2504572 2569444 288,717 223,845 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -15,145) 12,203 13,348 -9,569 -16,850 -24,522 -14,216 -20,743 -929 5,598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 16.3 2.3 72.6 73.4 89.7 92.0 10.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 532) 105 99 53 219 207 348 335 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 87,703 COMMITMENTS 7,544 2,696 1,375 69,110 80,446 78,029 84,517 9,674 3,186 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,599) -1,161 260 -849 -606 -1,580 -2,616 -2,169 17 -430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.1 1.6 78.8 91.7 89.0 96.4 11.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 10 4 4 51 34 62 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,784 COMMITMENTS 12,535 7,489 807 41,854 52,782 55,196 61,078 10,588 4,706 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -4,322) -1,227 592 56 -3,896 -5,772 -5,068 -5,125 746 803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 11.4 1.2 63.6 80.2 83.9 92.8 16.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 41 57 16 71 63 123 125 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 328,921 COMMITMENTS 62,676 37,443 4,035 209,270 263,912 275,981 305,390 52,940 23,531 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -21,608) -6,137 2,958 280 -19,481 -28,862 -25,338 -25,624 3,730 4,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 11.4 1.2 63.6 80.2 83.9 92.8 16.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 41 57 16 71 63 123 125 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 107,696 COMMITMENTS 49,540 33,170 1,372 29,077 49,057 79,989 83,599 27,707 24,097 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 8,763) 9,077 804 -5 -2,395 10,658 6,677 11,457 2,086 -2,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 30.8 1.3 27.0 45.6 74.3 77.6 25.7 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 28 6 13 19 43 49 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,878 COMMITMENTS 21,773 11,196 47 30,515 39,570 52,335 50,813 9,543 11,065 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -711) 257 -24 0 31 54 288 30 -999 -741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 18.1 0.1 49.3 63.9 84.6 82.1 15.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 23 11 1 25 14 48 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 102,004 COMMITMENTS 28,787 5,984 1,341 59,386 6,147 89,514 13,472 12,490 88,532 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 2,707) -564 722 608 423 -1,808 467 -478 2,240 3,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 5.9 1.3 58.2 6.0 87.8 13.2 12.2 86.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 30 10 3 30 13 62 24
Updated April 25, 2014