BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,581 COMMITMENTS 326 3,821 47 5,116 2,203 5,489 6,071 1,092 510 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 146) -70 68 8 84 32 22 108 124 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 58.1 0.7 77.7 33.5 83.4 92.3 16.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 8 4 14 10 21 19 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,231 COMMITMENTS 9,383 4,893 1,170 16,275 19,250 26,828 25,313 3,403 4,918 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 697) 533 33 22 77 528 632 583 65 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 16.2 3.9 53.8 63.7 88.7 83.7 11.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 19 19 22 26 30 57 59 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,153 COMMITMENTS 833 3,137 16 2,308 888 3,157 4,041 996 112 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 9) -56 14 5 55 13 4 32 5 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 75.5 0.4 55.6 21.4 76.0 97.3 24.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 7 3 14 4 20 14 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,017 COMMITMENTS 7,969 1,167 15 1,516 6,932 9,500 8,114 517 1,903 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 240) 221 50 -7 36 65 250 108 -10 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.6 11.7 0.1 15.1 69.2 94.8 81.0 5.2 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 9 3 8 14 16 24 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 262,872 COMMITMENTS 114,200 34,001 26,655 88,841 166,264 229,696 226,920 33,176 35,952 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 3,613) 577 1,548 1,807 -1,049 -1,245 1,335 2,110 2,278 1,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 12.9 10.1 33.8 63.2 87.4 86.3 12.6 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 118 55 96 73 94 236 212 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,352 COMMITMENTS 169,836 55,460 25,686 119,394 215,929 314,916 297,075 29,436 47,277 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 973) 719 3,660 -483 2,460 -164 2,696 3,013 -1,723 -2,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 16.1 7.5 34.7 62.7 91.5 86.3 8.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 137 69 85 90 152 272 275 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,658 COMMITMENTS 1,069 2,075 173 2,453 899 3,695 3,147 963 1,511 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -169) -39 -65 -50 -72 -50 -161 -165 -8 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 44.5 3.7 52.7 19.3 79.3 67.6 20.7 32.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 19 6 18 10 30 31 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,186 COMMITMENTS 18,963 6,142 3,138 12,263 10,521 34,364 19,801 7,822 22,385 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,088) 910 827 669 -708 -578 871 918 217 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 14.6 7.4 29.1 24.9 81.5 46.9 18.5 53.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 64 36 25 57 84 138 131 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,726 COMMITMENTS 3,584 7,618 67 8,201 4,780 11,852 12,465 874 261 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 336) 174 268 -2 114 45 286 311 50 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 59.9 0.5 64.4 37.6 93.1 97.9 6.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 12 5 4 15 9 29 16 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,800 COMMITMENTS 5,549 8,641 578 29,201 25,952 35,328 35,171 472 629 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,502) 719 1,421 -12 830 12 1,537 1,421 -35 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 24.1 1.6 81.6 72.5 98.7 98.2 1.3 1.8 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 123,589 COMMITMENTS 30,093 60,388 3,900 60,536 30,531 94,529 94,819 29,060 28,770 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 4,882) 2,564 -2,596 1,637 -780 5,300 3,421 4,341 1,461 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 48.9 3.2 49.0 24.7 76.5 76.7 23.5 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 27 22 12 19 26 51 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,424 COMMITMENTS 21,960 8,257 750 7,475 26,954 30,185 35,961 17,239 11,463 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 536) 228 548 451 -166 424 513 1,423 23 -887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 17.4 1.6 15.8 56.8 63.6 75.8 36.4 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 11 3 8 14 24 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,100 COMMITMENTS 68,073 18,455 1,712 50,507 106,015 120,292 126,182 7,808 1,918 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -832) -256 3,637 -168 -293 -4,130 -717 -661 -115 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 14.4 1.3 39.4 82.8 93.9 98.5 6.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 51 24 7 14 22 70 49 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 236,030 COMMITMENTS 85,913 41,679 2,669 106,203 171,519 194,785 215,867 41,245 20,163 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -1,025) -3,779 -213 236 890 -871 -2,653 -848 1,628 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 17.7 1.1 45.0 72.7 82.5 91.5 17.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 46 27 12 26 29 79 61 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 168,820 COMMITMENTS 13,846 84,198 4,199 134,782 36,404 152,827 124,801 15,993 44,019 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 3,146) -2,718 391 -117 6,556 -447 3,721 -173 -575 3,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 49.9 2.5 79.8 21.6 90.5 73.9 9.5 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 18 49 11 27 34 53 86 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 271,515 COMMITMENTS 102,285 76,551 6,632 118,635 124,082 227,552 207,265 43,963 64,250 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 5,256) 1,081 1,121 2,035 1,651 687 4,767 3,843 489 1,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 28.2 2.4 43.7 45.7 83.8 76.3 16.2 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 46 75 22 47 59 106 143 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,059 COMMITMENTS 14,635 7,037 3,714 2,645 10,710 20,994 21,461 1,065 598 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,104) 229 546 433 516 149 1,178 1,128 -74 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 31.9 16.8 12.0 48.6 95.2 97.3 4.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 9 4 3 7 12 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,858 COMMITMENTS 22,979 4,499 212 1,791 22,364 24,982 27,075 4,876 2,783 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -2,721) -3,077 -1,382 -10 259 -1,654 -2,828 -3,046 107 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 15.1 0.7 6.0 74.9 83.7 90.7 16.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 28 15 2 7 12 36 28 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,839 COMMITMENTS 1,442 2,685 0 3,892 2,208 5,334 4,893 505 946 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 46.0 0.0 66.7 37.8 91.4 83.8 8.6 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 0 8 6 11 11 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,168,071 COMMITMENTS 705,176 2072095 1996690 7723770 5901513 10425636 9970298 742,435 1197773 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 147,163) 29,669 127,531 -28,368 179,052 71,496 180,353 170,659 -33,190 -23,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 18.6 17.9 69.2 52.8 93.4 89.3 6.6 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 40 90 92 125 149 233 271 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 702,673 COMMITMENTS 97,191 90,260 19,058 479,128 517,574 595,377 626,892 107,296 75,781 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 15,923) 2,865 -1,595 4,255 5,116 15,969 12,236 18,628 3,687 -2,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 12.8 2.7 68.2 73.7 84.7 89.2 15.3 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 113 101 56 239 228 377 360 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 132,228 COMMITMENTS 16,449 2,191 386 67,596 96,623 84,431 99,200 47,797 33,028 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 4,135) 2,822 -256 3 -621 5,078 2,204 4,825 1,931 -690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 1.7 0.3 51.1 73.1 63.9 75.0 36.1 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 17 3 6 40 39 57 48 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,852,227 COMMITMENTS 429,861 466,493 67,211 2057660 2104757 2554732 2638461 297,495 213,766 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 58,938) 17,864 10,953 3,610 28,686 54,454 50,160 69,017 8,778 -10,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 16.4 2.4 72.1 73.8 89.6 92.5 10.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545) 108 101 51 225 213 355 343 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 87,449 COMMITMENTS 7,504 2,390 1,037 69,073 80,847 77,614 84,274 9,835 3,175 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -254) -40 -306 -338 -37 401 -415 -243 161 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.7 1.2 79.0 92.5 88.8 96.4 11.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 12 3 4 51 35 64 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 69,784 COMMITMENTS 15,112 7,689 915 42,191 56,680 58,218 65,284 11,566 4,501 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 4,000) 2,576 200 108 337 3,897 3,022 4,206 978 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 11.0 1.3 60.5 81.2 83.4 93.6 16.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 48 50 16 70 69 127 126 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 348,922 COMMITMENTS 75,558 38,443 4,577 210,956 283,398 291,091 326,418 57,831 22,504 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 20,001) 12,882 1,000 542 1,686 19,486 15,110 21,028 4,891 -1,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 11.0 1.3 60.5 81.2 83.4 93.6 16.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 48 50 16 70 69 127 126 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 109,934 COMMITMENTS 50,019 39,313 2,144 32,067 45,391 84,230 86,848 25,704 23,086 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 2,238) 479 6,143 772 2,990 -3,666 4,241 3,249 -2,003 -1,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 35.8 2.0 29.2 41.3 76.6 79.0 23.4 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 27 28 8 12 18 44 49 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,062 COMMITMENTS 20,934 12,066 52 30,131 39,297 51,117 51,415 9,945 9,647 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -816) -839 870 5 -384 -273 -1,218 602 402 -1,418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 19.8 0.1 49.3 64.4 83.7 84.2 16.3 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 21 12 1 26 13 47 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 105,592 COMMITMENTS 30,494 6,020 1,665 62,352 6,130 94,511 13,815 11,081 91,777 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 3,588) 1,707 36 324 2,966 -17 4,997 343 -1,409 3,245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 5.7 1.6 59.0 5.8 89.5 13.1 10.5 86.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 33 11 5 30 14 65 28
Updated May 2, 2014