BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,149 COMMITMENTS 582 3,477 14 4,558 2,173 5,154 5,664 995 485 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 255) 184 255 -13 87 11 258 253 -3 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 56.5 0.2 74.1 35.3 83.8 92.1 16.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 8 3 13 8 20 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,412 COMMITMENTS 9,090 4,973 781 14,664 17,377 24,535 23,131 2,877 4,281 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 669) 735 70 75 209 546 1,019 691 -350 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 18.1 2.8 53.5 63.4 89.5 84.4 10.5 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 15 22 18 23 29 50 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,674 COMMITMENTS 699 2,579 33 2,294 836 3,026 3,448 648 226 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 126) -16 28 5 176 67 165 100 -39 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 70.2 0.9 62.4 22.8 82.4 93.8 17.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 7 3 16 5 23 13 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,895 COMMITMENTS 7,145 1,208 7 1,271 5,911 8,423 7,126 472 1,769 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 202) 182 50 0 26 64 208 114 -6 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 13.6 0.1 14.3 66.5 94.7 80.1 5.3 19.9 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 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 259,607 COMMITMENTS 104,320 38,542 27,454 93,896 156,025 225,670 222,021 33,937 37,586 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 2,017) -1,364 1,728 413 2,655 415 1,704 2,556 313 -539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 14.8 10.6 36.2 60.1 86.9 85.5 13.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 111 65 90 73 97 237 215 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 354,675 COMMITMENTS 165,237 58,594 34,714 122,795 210,073 322,746 303,381 31,929 51,294 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 11,722) 2,368 579 3,886 4,755 6,452 11,009 10,917 713 805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 16.5 9.8 34.6 59.2 91.0 85.5 9.0 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 144 68 101 97 153 298 287 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,313 COMMITMENTS 1,372 1,825 105 2,033 1,025 3,510 2,955 803 1,358 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -20) 136 216 38 -34 -268 140 -14 -160 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 42.3 2.4 47.1 23.8 81.4 68.5 18.6 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 17 3 12 12 22 30 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,052 COMMITMENTS 20,916 7,455 5,130 13,227 12,442 39,273 25,027 8,779 23,025 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 2,268) 387 -279 982 414 1,598 1,783 2,301 485 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 15.5 10.7 27.5 25.9 81.7 52.1 18.3 47.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 67 30 35 71 98 162 149 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,521 COMMITMENTS 3,786 7,687 67 7,919 4,360 11,772 12,114 749 407 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 617) 318 342 47 168 206 533 595 84 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 61.4 0.5 63.2 34.8 94.0 96.7 6.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 14 8 6 15 10 32 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,168 COMMITMENTS 6,399 8,200 565 28,736 26,715 35,700 35,480 468 688 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 399) 467 -745 -13 -36 518 418 -240 -19 639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 22.7 1.6 79.5 73.9 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 1 12 11 15 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,268 COMMITMENTS 26,500 53,034 3,363 63,083 32,758 92,946 89,155 28,322 32,113 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -364) -486 11 -1 806 -733 319 -723 -683 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 43.7 2.8 52.0 27.0 76.6 73.5 23.4 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 21 25 14 16 23 44 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,803 COMMITMENTS 17,387 12,368 889 15,370 21,857 33,646 35,114 15,157 13,689 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 3,521) 436 2,223 85 4,660 -282 5,181 2,026 -1,660 1,495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 25.3 1.8 31.5 44.8 68.9 72.0 31.1 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 11 12 3 12 11 24 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 154,795 COMMITMENTS 92,730 15,464 11,039 41,101 126,272 144,870 152,775 9,925 2,020 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 5,586) 6,593 -2,051 -815 453 8,225 6,231 5,359 -645 227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 10.0 7.1 26.6 81.6 93.6 98.7 6.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 66 25 7 15 22 87 51 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 237,637 COMMITMENTS 80,009 46,919 3,255 117,999 167,790 201,263 217,964 36,374 19,673 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 7,304) 8,841 7,506 157 3,617 -920 12,615 6,743 -5,311 561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 19.7 1.4 49.7 70.6 84.7 91.7 15.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 41 35 12 29 36 76 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 164,819 COMMITMENTS 18,681 72,468 4,598 117,310 48,851 140,589 125,917 24,230 38,902 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 112) 1,210 -9,710 1,304 -8,213 13,314 -5,699 4,908 5,811 -4,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 44.0 2.8 71.2 29.6 85.3 76.4 14.7 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 26 46 16 27 37 64 88 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 268,199 COMMITMENTS 75,013 84,233 6,590 145,672 114,357 227,275 205,180 40,924 63,019 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 57) -9,370 -2,325 -125 13,773 2,329 4,278 -121 -4,221 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 31.4 2.5 54.3 42.6 84.7 76.5 15.3 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 37 77 24 54 59 102 149 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,807 COMMITMENTS 14,665 5,737 3,061 1,683 11,397 19,409 20,195 1,398 612 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 190) -68 -2 1 210 207 143 206 47 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.5 27.6 14.7 8.1 54.8 93.3 97.1 6.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 6 2 3 8 11 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,556 COMMITMENTS 22,486 4,892 227 3,565 23,040 26,278 28,159 4,278 2,397 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -376) -1,320 426 -15 1,126 -394 -209 17 -167 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.6 16.0 0.7 11.7 75.4 86.0 92.2 14.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 27 17 2 10 11 38 29 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,672,391 COMMITMENTS 722,511 2337891 2141507 7992667 5990064 10856685 10469462 815,706 1202929 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 112,163) 88,334 85,209 65,581 -57,829 38,082 96,086 188,872 16,077 -76,709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 20.0 18.3 68.5 51.3 93.0 89.7 7.0 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 43 98 101 123 151 242 283 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 742,933 COMMITMENTS 87,696 106,420 20,610 514,041 528,503 622,347 655,533 120,586 87,400 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 13,616) -11,889 11,242 1,169 16,601 -2,374 5,881 10,036 7,735 3,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 14.3 2.8 69.2 71.1 83.8 88.2 16.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565) 107 108 55 241 241 372 380 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 150,097 COMMITMENTS 13,188 5,132 314 86,350 102,491 99,852 107,937 50,245 42,160 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 11,349) -869 3,058 -76 8,759 2,802 7,814 5,784 3,535 5,565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 3.4 0.2 57.5 68.3 66.5 71.9 33.5 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 11 4 4 39 43 50 51 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,964,178 COMMITMENTS 395,342 529,241 78,679 2138453 2130058 2612474 2737978 351,704 226,200 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 11,335) -44,349 51,670 -4,527 39,212 -25,881 -9,664 21,262 20,999 -9,927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 17.9 2.7 72.1 71.9 88.1 92.4 11.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549) 100 110 52 229 224 354 361 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 92,012 COMMITMENTS 6,471 3,248 1,831 73,250 83,384 81,552 88,463 10,460 3,549 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 410) -2,415 264 956 2,339 -950 880 270 -470 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 3.5 2.0 79.6 90.6 88.6 96.1 11.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 5 4 52 36 64 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 93,497 COMMITMENTS 15,324 9,986 1,393 61,002 67,826 77,719 79,205 15,778 14,292 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 231) -2,026 282 98 2,474 -1,226 546 -846 -315 1,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 10.7 1.5 65.2 72.5 83.1 84.7 16.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 51 50 10 75 71 131 126 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 22,708 COMMITMENTS 1,168 366 0 19,785 13,052 20,953 13,418 1,755 9,290 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,719) -75 366 0 2,173 733 2,098 1,099 -379 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 1.6 0.0 87.1 57.5 92.3 59.1 7.7 40.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 0 11 7 15 8 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 353,944 COMMITMENTS 72,581 49,901 5,163 206,084 273,872 283,828 328,936 70,116 25,008 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -7,440) -10,572 -1,236 1,306 1,506 -9,796 -7,760 -9,726 320 2,286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 14.1 1.5 58.2 77.4 80.2 92.9 19.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 50 49 10 68 68 122 123 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 107,613 COMMITMENTS 50,130 30,668 1,714 30,015 49,714 81,859 82,096 25,754 25,517 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 311) -17 -2,352 81 653 -66 717 -2,337 -406 2,648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 28.5 1.6 27.9 46.2 76.1 76.3 23.9 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 22 29 8 14 16 39 50 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 58,464 COMMITMENTS 19,189 10,648 315 29,116 38,020 48,620 48,983 9,844 9,481 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -1,693) -317 -794 -93 -307 -1,482 -717 -2,369 -976 676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 18.2 0.5 49.8 65.0 83.2 83.8 16.8 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 25 11 2 22 13 48 25 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 110,187 COMMITMENTS 33,270 9,043 1,698 64,130 9,978 99,098 20,719 11,089 89,468 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -855) -1,964 357 -864 1,990 -511 -838 -1,018 -17 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 8.2 1.5 58.2 9.1 89.9 18.8 10.1 81.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 29 9 7 29 20 60 34
Updated May 23, 2014