BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,514 COMMITMENTS 658 3,658 29 4,705 2,382 5,392 6,069 1,122 445 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 193) 51 142 10 156 144 217 296 -24 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 56.2 0.4 72.2 36.6 82.8 93.2 17.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 8 4 12 8 21 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,883 COMMITMENTS 9,719 5,003 990 15,110 18,185 25,819 24,178 3,064 4,705 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 661) 499 215 -97 397 455 799 573 -138 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 17.3 3.4 52.3 63.0 89.4 83.7 10.6 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 14 23 19 23 27 51 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,925 COMMITMENTS 788 2,799 27 2,416 904 3,231 3,730 694 195 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 151) 76 152 -2 65 -19 139 131 12 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 71.3 0.7 61.6 23.0 82.3 95.0 17.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 8 4 17 5 24 15 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,661 COMMITMENTS 7,779 1,082 11 1,405 6,633 9,195 7,726 466 1,935 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 268) 245 58 -3 11 205 253 260 15 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.5 11.2 0.1 14.5 68.7 95.2 80.0 4.8 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 10 2 6 14 14 24 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,318 COMMITMENTS 101,581 44,588 27,574 94,873 147,668 224,028 219,830 32,290 36,488 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -2,389) -3,486 2,799 870 1,048 -4,539 -1,568 -870 -821 -1,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 17.4 10.8 37.0 57.6 87.4 85.8 12.6 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 109 70 100 78 97 243 226 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 358,700 COMMITMENTS 153,957 64,500 39,750 132,246 204,934 325,953 309,184 32,747 49,516 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 12,351) -575 5,510 5,939 6,000 2,015 11,364 13,464 987 -1,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 18.0 11.1 36.9 57.1 90.9 86.2 9.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 146 76 116 108 156 323 304 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,549 COMMITMENTS 1,540 2,426 631 2,213 995 4,384 4,052 1,165 1,497 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 1,007) 118 328 518 151 41 787 887 220 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 43.7 11.4 39.9 17.9 79.0 73.0 21.0 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 15 21 11 21 15 43 44 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,892 COMMITMENTS 19,801 6,756 5,016 13,032 12,146 37,849 23,918 9,043 22,974 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 1,329) 466 -67 364 -296 237 534 534 795 795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 14.4 10.7 27.8 25.9 80.7 51.0 19.3 49.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 64 32 31 68 93 154 141 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,155 COMMITMENTS 4,100 8,012 94 8,210 4,618 12,404 12,724 751 431 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 433) 203 268 24 242 110 469 402 -36 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 60.9 0.7 62.4 35.1 94.3 96.7 5.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 15 6 7 15 13 32 24 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,296 COMMITMENTS 7,409 7,285 628 29,770 29,676 37,807 37,589 489 707 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 1,923) 878 115 1 1,053 1,748 1,932 1,864 -9 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 19.0 1.6 77.7 77.5 98.7 98.2 1.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 2 12 13 15 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 130,275 COMMITMENTS 32,519 55,250 3,134 66,011 40,421 101,664 98,805 28,611 31,470 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 286) -62 859 -612 2,273 -1,248 1,599 -1,001 -1,313 1,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 42.4 2.4 50.7 31.0 78.0 75.8 22.0 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 22 24 15 19 20 48 52 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,936 COMMITMENTS 11,907 13,919 1,061 24,598 18,195 37,566 33,175 11,370 15,761 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 652) 348 -1,512 219 3,225 1,480 3,792 187 -3,140 465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 28.4 2.2 50.3 37.2 76.8 67.8 23.2 32.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 13 12 4 14 14 28 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 162,647 COMMITMENTS 105,666 19,650 4,117 42,662 136,902 152,445 160,669 10,202 1,978 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 5,021) 3,858 1,143 349 882 3,591 5,089 5,083 -68 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.0 12.1 2.5 26.2 84.2 93.7 98.8 6.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 71 24 8 13 23 89 53 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 239,604 COMMITMENTS 79,476 44,502 3,328 125,359 170,679 208,163 218,509 31,441 21,095 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 1,164) 1,038 1,368 157 4,505 -1,426 5,700 99 -4,536 1,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 18.6 1.4 52.3 71.2 86.9 91.2 13.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 33 34 13 29 34 68 75 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 171,804 COMMITMENTS 12,578 86,796 3,428 140,423 32,870 156,429 123,094 15,375 48,710 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 8,984) -4,421 10,761 -804 17,973 -8,606 12,748 1,351 -3,764 7,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 50.5 2.0 81.7 19.1 91.1 71.6 8.9 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 12 53 12 30 29 50 86 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 280,747 COMMITMENTS 57,109 90,134 7,714 177,505 116,655 242,328 214,503 38,419 66,244 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 6,696) -13,644 2,748 1,379 19,789 340 7,524 4,467 -828 2,229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 32.1 2.7 63.2 41.6 86.3 76.4 13.7 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 43 70 24 50 59 105 141 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,138 COMMITMENTS 13,805 4,583 6,265 4,854 14,512 24,924 25,360 1,214 778 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 4,539) -847 -909 2,758 2,810 2,683 4,721 4,532 -182 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 17.5 24.0 18.6 55.5 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 4 2 3 7 13 12 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,066 COMMITMENTS 22,400 4,869 648 2,986 21,608 26,034 27,125 4,032 2,941 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -583) 366 779 444 -668 -2,108 142 -885 -725 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.5 16.2 2.2 9.9 71.9 86.6 90.2 13.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 28 17 4 10 10 40 30 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,754 COMMITMENTS 1,615 2,578 0 3,490 2,161 5,105 4,739 649 1,015 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 44.8 0.0 60.7 37.6 88.7 82.4 11.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 6 0 6 8 10 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,897,568 COMMITMENTS 804,451 2433276 2170651 8007304 5992105 10982406 10596032 915,162 1301536 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 27,018) 41,028 83,605 27,927 -72,749 -71,611 -3,794 39,921 30,812 -12,903 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 20.5 18.2 67.3 50.4 92.3 89.1 7.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 49 92 99 118 150 235 281 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 774,514 COMMITMENTS 94,525 106,440 21,176 534,668 551,348 650,369 678,964 124,145 95,549 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 16,269) -3,653 5,782 3,951 11,761 6,239 12,058 15,971 4,210 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 13.7 2.7 69.0 71.2 84.0 87.7 16.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580) 116 110 56 244 250 385 391 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 156,343 COMMITMENTS 11,307 7,200 426 96,574 103,615 108,307 111,241 48,036 45,102 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 6,575) -2,025 4,141 113 7,282 1,817 5,370 6,071 1,205 504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 4.6 0.3 61.8 66.3 69.3 71.2 30.7 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 11 6 6 43 45 54 57 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,090,854 COMMITMENTS 443,186 523,298 76,653 2190470 2238666 2710309 2838617 380,545 252,237 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 48,468) 9,927 26,273 1,121 22,394 22,108 33,442 49,502 15,026 -1,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 16.9 2.5 70.9 72.4 87.7 91.8 12.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563) 113 108 52 230 235 366 372 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 92,036 COMMITMENTS 7,824 2,976 953 70,880 84,586 79,657 88,515 12,379 3,521 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 1,634) 601 211 63 1,063 1,121 1,727 1,395 -93 239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 3.2 1.0 77.0 91.9 86.5 96.2 13.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 5 3 52 36 64 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 90,252 COMMITMENTS 20,287 10,037 1,067 55,009 68,590 76,363 79,694 13,889 10,558 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 2,584) 681 -160 155 -691 2,790 145 2,785 2,439 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 11.1 1.2 61.0 76.0 84.6 88.3 15.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 61 55 9 77 79 144 137 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 16,544 COMMITMENTS 683 366 0 13,613 11,398 14,296 11,764 2,248 4,780 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,092) -474 0 0 -1,216 -1,138 -1,690 -1,138 598 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 2.2 0.0 82.3 68.9 86.4 71.1 13.6 28.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 11 9 14 10 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 368,538 COMMITMENTS 99,231 49,563 4,124 206,978 285,961 310,333 339,648 58,205 28,890 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 18,382) 5,857 -719 694 2,626 19,640 9,177 19,615 9,205 -1,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 13.4 1.1 56.2 77.6 84.2 92.2 15.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 60 55 9 72 77 138 135 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 110,911 COMMITMENTS 56,811 35,284 995 28,982 51,238 86,788 87,517 24,123 23,394 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 1,772) 4,740 -939 -621 -1,224 4,395 2,895 2,835 -1,123 -1,063 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 31.8 0.9 26.1 46.2 78.3 78.9 21.7 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 22 33 12 15 19 45 56 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,237 COMMITMENTS 19,402 10,587 584 27,987 39,284 47,973 50,455 13,264 10,782 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -200) -2,746 -170 97 -466 -39 -3,115 -112 2,915 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 17.3 1.0 45.7 64.2 78.3 82.4 21.7 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 20 10 2 22 12 44 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 114,365 COMMITMENTS 38,307 9,903 2,402 62,909 13,280 103,618 25,585 10,747 88,780 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,576) -233 -506 165 -464 2,403 -532 2,062 -1,044 -3,638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 8.7 2.1 55.0 11.6 90.6 22.4 9.4 77.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 35 10 6 32 25 68 40
Updated June 6, 2014