BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,894 COMMITMENTS 398 3,222 27 4,471 2,162 4,896 5,411 998 483 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 245) 78 59 -12 312 195 378 242 -133 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 54.7 0.5 75.9 36.7 83.1 91.8 16.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 7 4 13 9 20 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,743 COMMITMENTS 8,355 4,903 706 14,455 16,831 23,516 22,440 3,227 4,303 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 487) 447 87 30 148 430 625 547 -138 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 18.3 2.6 54.1 62.9 87.9 83.9 12.1 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 12 23 18 23 29 48 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,548 COMMITMENTS 715 2,551 28 2,118 769 2,861 3,348 687 200 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 12) -83 -72 3 102 0 22 -69 -10 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 71.9 0.8 59.7 21.7 80.6 94.4 19.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 7 2 15 3 21 11 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,693 COMMITMENTS 6,963 1,158 7 1,245 5,847 8,215 7,012 478 1,681 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 69) 54 25 0 16 24 70 49 -1 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.1 13.3 0.1 14.3 67.3 94.5 80.7 5.5 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 9 1 6 12 13 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 257,590 COMMITMENTS 105,684 36,814 27,041 91,241 155,610 223,966 219,465 33,624 38,125 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 666) -4,913 2,370 2,828 2,864 -6,733 779 -1,535 -113 2,201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 14.3 10.5 35.4 60.4 86.9 85.2 13.1 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 118 61 102 72 94 240 224 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 342,953 COMMITMENTS 162,869 58,015 30,828 118,040 203,621 311,737 292,464 31,216 50,489 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 969) -5,241 -69 1,989 2,022 -2,657 -1,230 -737 2,199 1,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 16.9 9.0 34.4 59.4 90.9 85.3 9.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 144 65 97 97 150 290 282 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,333 COMMITMENTS 1,236 1,609 67 2,067 1,293 3,370 2,969 963 1,364 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 6) 189 -115 5 -154 288 40 178 -34 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 37.1 1.5 47.7 29.8 77.8 68.5 22.2 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 10 14 1 12 15 22 30 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,784 COMMITMENTS 20,529 7,734 4,148 12,813 10,844 37,490 22,726 8,294 23,058 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,186) 1,021 652 290 -484 7 827 949 359 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 16.9 9.1 28.0 23.7 81.9 49.6 18.1 50.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 65 35 29 67 89 152 139 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,904 COMMITMENTS 3,468 7,345 20 7,751 4,154 11,239 11,519 665 385 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 177) 1 115 4 156 -43 161 76 16 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 61.7 0.2 65.1 34.9 94.4 96.8 5.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 13 5 5 14 9 29 17 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,769 COMMITMENTS 5,932 8,945 578 28,772 26,197 35,282 35,720 487 49 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -567) 244 -197 0 -814 233 -570 36 3 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 25.0 1.6 80.4 73.2 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 2 11 11 15 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,632 COMMITMENTS 26,986 53,023 3,364 62,277 33,491 92,627 89,878 29,005 31,754 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -655) -1,058 -6,621 317 671 3,601 -70 -2,703 -585 2,048 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 43.6 2.8 51.2 27.5 76.2 73.9 23.8 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 24 22 11 16 24 44 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,282 COMMITMENTS 16,951 10,145 804 10,710 22,139 28,465 33,088 16,817 12,194 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -10,256) -8,151 -1,773 155 4,054 -9,578 -3,942 -11,196 -6,314 940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 22.4 1.8 23.7 48.9 62.9 73.1 37.1 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 9 9 3 12 12 22 23 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 149,209 COMMITMENTS 86,137 17,515 11,854 40,648 118,047 138,639 147,416 10,570 1,793 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,754) 18,474 -2,264 -6,728 -10,579 11,605 1,167 2,613 1,587 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.7 11.7 7.9 27.2 79.1 92.9 98.8 7.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 63 23 8 15 23 84 49 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 230,333 COMMITMENTS 71,168 39,413 3,098 114,382 168,710 188,648 211,221 41,685 19,112 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -10,931) -12,626 -3,735 120 6,207 -3,760 -6,299 -7,375 -4,632 -3,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 17.1 1.3 49.7 73.2 81.9 91.7 18.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 40 29 14 31 34 76 72 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 164,707 COMMITMENTS 17,471 82,178 3,294 125,523 35,537 146,288 121,009 18,419 43,698 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -2,386) -2,910 1,069 -1,337 3,663 -3,411 -584 -3,679 -1,802 1,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 49.9 2.0 76.2 21.6 88.8 73.5 11.2 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 23 47 11 27 33 56 85 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 268,142 COMMITMENTS 84,383 86,558 6,715 131,899 112,028 222,997 205,301 45,145 62,841 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -8,871) -26,290 8,436 -1,194 23,650 -11,837 -3,834 -4,595 -5,037 -4,276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 32.3 2.5 49.2 41.8 83.2 76.6 16.8 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 39 74 25 52 58 104 144 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,617 COMMITMENTS 14,733 5,739 3,060 1,473 11,190 19,266 19,989 1,351 628 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 345) -145 14 0 313 314 168 328 177 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.5 27.8 14.8 7.1 54.3 93.4 97.0 6.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 6 1 2 6 10 12 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,932 COMMITMENTS 23,806 4,466 242 2,439 23,434 26,487 28,142 4,445 2,790 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -2,093) -1,221 132 38 -247 -773 -1,430 -603 -663 -1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 14.4 0.8 7.9 75.8 85.6 91.0 14.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 29 15 3 8 11 38 28 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,560,228 COMMITMENTS 634,177 2252682 2075926 8050496 5951982 10760599 10280590 799,629 1279638 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 158,666) -11,219 49,268 25,556 115,121 33,042 129,458 107,866 29,208 50,800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 19.5 18.0 69.6 51.5 93.1 88.9 6.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 42 90 93 127 153 236 276 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 729,317 COMMITMENTS 99,585 95,178 19,441 497,439 530,877 616,466 645,496 112,851 83,820 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 25,605) 7,370 -855 -1,803 9,605 19,357 15,172 16,699 10,433 8,906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 13.1 2.7 68.2 72.8 84.5 88.5 15.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582) 123 108 58 238 237 385 379 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 138,748 COMMITMENTS 14,057 2,074 390 77,591 99,689 92,038 102,153 46,710 36,595 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 5,241) 334 -3,192 0 3,937 2,235 4,271 -957 970 6,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 1.5 0.3 55.9 71.8 66.3 73.6 33.7 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 17 3 6 43 43 60 52 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,952,843 COMMITMENTS 439,691 477,571 83,206 2099241 2155939 2622138 2716716 330,705 236,127 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 101,819) 20,199 -3,296 5,965 28,339 85,609 54,503 88,278 47,316 13,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 16.2 2.8 71.1 73.0 88.8 92.0 11.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 117 109 52 220 220 359 359 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 91,602 COMMITMENTS 8,886 2,984 875 70,911 84,334 80,672 88,193 10,930 3,409 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 3,340) 856 603 -10 492 3,406 1,338 3,999 2,002 -659 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 3.3 1.0 77.4 92.1 88.1 96.3 11.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 10 4 3 52 38 63 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 93,266 COMMITMENTS 17,350 9,703 1,295 58,528 69,053 77,173 80,051 16,093 13,214 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 5,467) 1,395 2,037 -202 2,403 2,105 3,596 3,939 1,871 1,528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 10.4 1.4 62.8 74.0 82.7 85.8 17.3 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 60 50 14 78 74 145 131 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 20,989 COMMITMENTS 1,243 0 0 17,612 12,319 18,855 12,319 2,134 8,670 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,725) 323 -610 0 2,346 1,617 2,669 1,007 56 1,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.0 0.0 83.9 58.7 89.8 58.7 10.2 41.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 10 7 13 7 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 361,384 COMMITMENTS 83,153 51,137 3,857 204,578 283,668 291,588 338,662 69,796 22,722 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 13,708) 4,931 12,803 -582 285 2,438 4,634 14,659 9,074 -951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 14.2 1.1 56.6 78.5 80.7 93.7 19.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 59 50 13 72 72 137 129 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 107,302 COMMITMENTS 50,147 33,020 1,633 29,362 49,780 81,142 84,433 26,160 22,869 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,366) 5,342 -3,148 -295 -2,093 5,742 2,954 2,299 -588 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 30.8 1.5 27.4 46.4 75.6 78.7 24.4 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 22 28 8 12 17 40 47 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 60,157 COMMITMENTS 19,506 11,442 408 29,423 39,502 49,337 51,352 10,820 8,805 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -531) -1,364 42 249 -189 29 -1,304 320 773 -851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 19.0 0.7 48.9 65.7 82.0 85.4 18.0 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 27 11 2 24 13 51 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,042 COMMITMENTS 35,234 8,686 2,562 62,140 10,489 99,936 21,737 11,106 89,305 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,347) 5,963 1,977 904 -4,274 2,422 2,593 5,303 -246 -2,956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 7.8 2.3 56.0 9.4 90.0 19.6 10.0 80.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 33 14 6 28 20 63 38
Updated May 16, 2014