BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,321 COMMITMENTS 607 3,516 19 4,549 2,238 5,175 5,773 1,146 548 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 172) 25 39 5 -9 65 21 109 151 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 55.6 0.3 72.0 35.4 81.9 91.3 18.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 8 4 12 7 20 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,222 COMMITMENTS 9,220 4,788 1,087 14,713 17,730 25,020 23,605 3,202 4,617 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 810) 130 -185 306 49 353 485 474 325 336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 17.0 3.9 52.1 62.8 88.7 83.6 11.3 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 15 23 20 23 27 51 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,774 COMMITMENTS 712 2,647 29 2,351 923 3,092 3,599 682 175 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 100) 13 68 -4 57 87 66 151 34 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 70.1 0.8 62.3 24.5 81.9 95.4 18.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 8 4 16 6 24 15 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,393 COMMITMENTS 7,534 1,024 14 1,394 6,428 8,942 7,466 451 1,927 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 498) 389 -184 7 123 517 519 340 -21 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.2 10.9 0.1 14.8 68.4 95.2 79.5 4.8 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 10 2 6 13 14 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 258,707 COMMITMENTS 105,067 41,789 26,704 93,825 152,207 225,596 220,700 33,111 38,007 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -900) 747 3,247 -750 -71 -3,818 -74 -1,321 -826 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 16.2 10.3 36.3 58.8 87.2 85.3 12.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 111 63 84 76 98 233 213 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 346,349 COMMITMENTS 154,532 58,990 33,811 126,246 202,919 314,589 295,720 31,760 50,629 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -8,326) -10,705 396 -903 3,451 -7,154 -8,157 -7,661 -169 -665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 17.0 9.8 36.5 58.6 90.8 85.4 9.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 147 64 102 97 149 299 284 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,542 COMMITMENTS 1,422 2,098 113 2,062 954 3,597 3,165 945 1,377 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 229) 50 273 8 29 -71 87 210 142 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 46.2 2.5 45.4 21.0 79.2 69.7 20.8 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 19 3 13 11 25 31 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,563 COMMITMENTS 19,335 6,823 4,652 13,328 11,909 37,315 23,384 8,248 22,179 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -2,489) -1,581 -632 -478 101 -533 -1,958 -1,643 -531 -846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 15.0 10.2 29.3 26.1 81.9 51.3 18.1 48.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 64 31 33 68 91 156 140 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,722 COMMITMENTS 3,897 7,744 70 7,968 4,508 11,935 12,322 787 400 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 201) 111 57 3 49 148 163 208 38 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 60.9 0.6 62.6 35.4 93.8 96.9 6.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 8 5 15 12 32 22 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,373 COMMITMENTS 6,531 7,170 627 28,717 27,928 35,875 35,725 498 648 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 205) 132 -1,030 62 -19 1,213 175 245 30 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 19.7 1.7 79.0 76.8 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 2 11 12 14 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 129,989 COMMITMENTS 32,581 54,391 3,746 63,738 41,669 100,065 99,806 29,924 30,183 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 8,721) 6,081 1,357 383 655 8,911 7,119 10,651 1,602 -1,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 41.8 2.9 49.0 32.1 77.0 76.8 23.0 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 24 25 13 17 24 47 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,284 COMMITMENTS 11,559 15,431 842 21,373 16,715 33,774 32,988 14,510 15,296 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -519) -5,828 3,063 -47 6,003 -5,142 128 -2,126 -647 1,607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 32.0 1.7 44.3 34.6 69.9 68.3 30.1 31.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 13 2 14 10 23 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 157,626 COMMITMENTS 101,808 18,507 3,768 41,780 133,311 147,356 155,586 10,270 2,040 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 2,831) 9,078 3,043 -7,271 679 7,039 2,486 2,811 345 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.6 11.7 2.4 26.5 84.6 93.5 98.7 6.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 70 26 6 14 23 88 53 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,440 COMMITMENTS 78,438 43,134 3,171 120,854 172,105 202,463 218,410 35,977 20,030 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 803) -1,571 -3,785 -84 2,855 4,315 1,200 446 -397 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 18.1 1.3 50.7 72.2 84.9 91.6 15.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 39 32 13 29 34 74 73 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 162,820 COMMITMENTS 16,999 76,035 4,232 122,450 41,476 143,681 121,743 19,139 41,077 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -1,999) -1,682 3,567 -366 5,140 -7,375 3,092 -4,174 -5,091 2,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 46.7 2.6 75.2 25.5 88.2 74.8 11.8 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 19 47 11 28 33 55 83 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 274,051 COMMITMENTS 70,753 87,386 6,335 157,716 116,315 234,804 210,036 39,247 64,015 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 5,852) -4,260 3,153 -255 12,044 1,958 7,529 4,856 -1,677 996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 31.9 2.3 57.5 42.4 85.7 76.6 14.3 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 41 73 22 53 62 105 146 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 21,599 COMMITMENTS 14,652 5,492 3,507 2,044 11,829 20,203 20,828 1,396 771 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 792) -13 -245 446 361 432 794 633 -2 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.8 25.4 16.2 9.5 54.8 93.5 96.4 6.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 5 3 6 9 14 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,649 COMMITMENTS 22,034 4,090 204 3,654 23,716 25,892 28,010 4,757 2,639 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 93) -452 -802 -23 89 676 -386 -149 479 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.9 13.3 0.7 11.9 77.4 84.5 91.4 15.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 28 13 1 11 11 39 25 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,870,550 COMMITMENTS 763,423 2349671 2142724 8080053 6063716 10986200 10556111 884,350 1314439 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 198,159) 40,912 11,780 1,217 87,386 73,652 129,515 86,649 68,644 111,510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 19.8 18.1 68.1 51.1 92.6 88.9 7.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 46 94 95 120 147 235 275 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 758,245 COMMITMENTS 98,178 100,658 17,226 522,907 545,110 638,310 662,993 119,935 95,252 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 15,313) 10,481 -5,762 -3,384 8,867 16,607 15,964 7,460 -651 7,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 13.3 2.3 69.0 71.9 84.2 87.4 15.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576) 116 104 51 250 243 389 375 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 149,768 COMMITMENTS 13,332 3,059 313 89,292 101,798 102,937 105,170 46,831 44,598 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -329) 144 -2,073 -1 2,942 -693 3,085 -2,767 -3,414 2,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 2.0 0.2 59.6 68.0 68.7 70.2 31.3 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 13 4 5 42 44 55 53 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,042,386 COMMITMENTS 433,259 497,025 75,532 2168076 2216558 2676867 2789115 365,519 253,271 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 78,208) 37,917 -32,216 -3,147 29,623 86,500 64,393 51,137 13,815 27,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 16.3 2.5 71.3 72.9 88.0 91.7 12.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 109 105 47 235 226 367 355 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 90,402 COMMITMENTS 7,223 2,765 890 69,817 83,465 77,930 87,120 12,472 3,282 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -1,610) 752 -483 -941 -3,433 81 -3,622 -1,343 2,012 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 3.1 1.0 77.2 92.3 86.2 96.4 13.8 3.6 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 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 87,667 COMMITMENTS 19,606 10,196 912 55,699 65,800 76,217 76,909 11,450 10,759 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -5,830) 4,282 211 -481 -5,302 -2,026 -1,501 -2,297 -4,328 -3,533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 11.6 1.0 63.5 75.1 86.9 87.7 13.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 61 60 11 79 72 147 136 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,636 COMMITMENTS 1,157 366 0 14,829 12,536 15,986 12,902 1,650 4,734 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -5,072) -11 0 0 -4,956 -516 -4,967 -516 -105 -4,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.1 0.0 84.1 71.1 90.6 73.2 9.4 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 0 10 9 14 10 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 350,156 COMMITMENTS 93,374 50,282 3,430 204,352 266,321 301,156 320,033 49,000 30,123 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -3,788) 20,793 381 -1,733 -1,732 -7,551 17,328 -8,903 -21,116 5,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 14.4 1.0 58.4 76.1 86.0 91.4 14.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 59 60 11 74 70 140 134 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 109,139 COMMITMENTS 52,071 36,223 1,616 30,206 46,843 83,893 84,682 25,246 24,457 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 1,526) 1,941 5,555 -98 191 -2,871 2,034 2,586 -508 -1,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 33.2 1.5 27.7 42.9 76.9 77.6 23.1 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 25 32 9 13 16 42 53 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,437 COMMITMENTS 22,148 10,757 487 28,453 39,323 51,088 50,567 10,349 10,870 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 2,973) 2,959 109 172 -663 1,303 2,468 1,584 505 1,389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 17.5 0.8 46.3 64.0 83.2 82.3 16.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 22 11 2 23 12 46 25 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,941 COMMITMENTS 38,540 10,409 2,237 63,373 10,877 104,150 23,523 11,791 92,418 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 5,754) 5,270 1,366 539 -757 899 5,052 2,804 702 2,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 9.0 1.9 54.7 9.4 89.8 20.3 10.2 79.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 34 10 4 30 22 64 36
Updated May 30, 2014