BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,649 COMMITMENTS 320 3,163 39 4,159 1,967 4,518 5,169 1,131 480 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -932) -6 -658 -8 -957 -236 -971 -902 39 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 56.0 0.7 73.6 34.8 80.0 91.5 20.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 3 11 9 17 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,256 COMMITMENTS 7,908 4,816 676 14,307 16,401 22,891 21,893 3,365 4,363 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,975) -1,475 -77 -494 -1,968 -2,849 -3,937 -3,420 -38 -555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 18.3 2.6 54.5 62.5 87.2 83.4 12.8 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 13 21 18 23 27 47 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,536 COMMITMENTS 798 2,623 25 2,016 769 2,839 3,417 697 119 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -617) -35 -514 9 -292 -119 -318 -624 -299 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 74.2 0.7 57.0 21.7 80.3 96.6 19.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 8 2 15 5 21 14 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,624 COMMITMENTS 6,909 1,133 7 1,229 5,823 8,145 6,963 479 1,661 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,393) -1,060 -34 -8 -287 -1,109 -1,355 -1,151 -38 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.1 13.1 0.1 14.3 67.5 94.4 80.7 5.6 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 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,924 COMMITMENTS 110,597 34,444 24,213 88,377 162,343 223,187 221,000 33,737 35,924 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -5,948) -3,603 443 -2,442 -464 -3,921 -6,509 -5,920 561 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 13.4 9.4 34.4 63.2 86.9 86.0 13.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 120 57 88 68 89 227 204 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,984 COMMITMENTS 168,110 58,084 28,839 116,018 206,278 312,967 293,201 29,017 48,783 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -2,368) -1,726 2,624 3,153 -3,376 -9,651 -1,949 -3,874 -419 1,506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 17.0 8.4 33.9 60.3 91.5 85.7 8.5 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 149 67 88 93 149 289 274 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,327 COMMITMENTS 1,047 1,724 62 2,221 1,005 3,330 2,791 997 1,536 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -331) -22 -351 -111 -232 106 -365 -356 34 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 39.8 1.4 51.3 23.2 77.0 64.5 23.0 35.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 14 1 12 9 20 24 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,598 COMMITMENTS 19,508 7,082 3,858 13,297 10,837 36,663 21,777 7,935 22,821 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 2,412) 545 940 720 1,034 316 2,299 1,976 113 436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 15.9 8.7 29.8 24.3 82.2 48.8 17.8 51.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 65 37 27 61 88 145 136 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,727 COMMITMENTS 3,467 7,230 16 7,595 4,197 11,078 11,443 649 284 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -999) -117 -388 -51 -606 -583 -774 -1,022 -225 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 61.7 0.1 64.8 35.8 94.5 97.6 5.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 5 3 14 8 29 14 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 36,336 COMMITMENTS 5,688 9,142 578 29,586 25,964 35,852 35,684 484 652 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 536) 139 501 0 385 12 524 513 12 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 25.2 1.6 81.4 71.5 98.7 98.2 1.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 2 12 11 15 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,287 COMMITMENTS 28,044 59,644 3,047 61,606 29,890 92,697 92,581 29,590 29,706 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,302) -2,049 -744 -853 1,070 -641 -1,832 -2,238 530 936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 48.8 2.5 50.4 24.4 75.8 75.7 24.2 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 25 24 11 17 25 45 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,538 COMMITMENTS 25,102 11,918 649 6,656 31,717 32,407 44,284 23,131 11,254 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 8,114) 3,142 3,661 -101 -819 4,763 2,222 8,323 5,892 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 21.5 1.2 12.0 57.1 58.4 79.7 41.6 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 16 10 4 8 16 26 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,455 COMMITMENTS 67,663 19,779 18,582 51,227 106,442 137,472 144,803 8,983 1,652 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 18,355) -410 1,324 16,870 720 427 17,180 18,621 1,175 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 13.5 12.7 35.0 72.7 93.9 98.9 6.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 50 23 8 14 20 72 45 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 241,264 COMMITMENTS 83,794 43,148 2,978 108,175 172,470 194,947 218,596 46,317 22,668 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 5,234) -2,119 1,469 309 1,972 951 162 2,729 5,072 2,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 17.9 1.2 44.8 71.5 80.8 90.6 19.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 49 29 10 23 34 77 68 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 167,093 COMMITMENTS 20,381 81,109 4,631 121,860 38,948 146,872 124,688 20,221 42,405 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,727) 6,535 -3,089 432 -12,922 2,544 -5,955 -113 4,228 -1,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 48.5 2.8 72.9 23.3 87.9 74.6 12.1 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 22 50 15 26 36 58 91 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 277,013 COMMITMENTS 110,673 78,122 7,909 108,249 123,865 226,831 209,896 50,182 67,117 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 5,498) 8,388 1,571 1,277 -10,386 -217 -721 2,631 6,219 2,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 28.2 2.9 39.1 44.7 81.9 75.8 18.1 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 53 75 22 46 62 111 147 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 20,272 COMMITMENTS 14,878 5,725 3,060 1,160 10,876 19,098 19,661 1,174 611 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,787) 243 -1,312 -654 -1,485 166 -1,896 -1,800 109 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.4 28.2 15.1 5.7 53.7 94.2 97.0 5.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 7 1 2 6 9 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,025 COMMITMENTS 25,027 4,334 204 2,686 24,207 27,917 28,745 5,108 4,280 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 3,167) 2,048 -165 -8 895 1,843 2,935 1,670 232 1,497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.8 13.1 0.6 8.1 73.3 84.5 87.0 15.5 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 28 14 1 7 13 35 28 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,906 COMMITMENTS 1,349 2,771 0 3,887 2,318 5,236 5,089 670 817 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 67) -93 86 0 -5 110 -98 196 165 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 46.9 0.0 65.8 39.2 88.7 86.2 11.3 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 0 8 7 11 12 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,401,562 COMMITMENTS 645,396 2203414 2050370 7935375 5918940 10631141 10172724 770,421 1228838 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 233,491) -59,780 131,319 53,680 211,605 17,427 205,505 202,426 27,986 31,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 19.3 18.0 69.6 51.9 93.2 89.2 6.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 45 86 91 127 152 236 272 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 703,712 COMMITMENTS 92,216 96,034 21,244 487,834 511,520 601,294 628,798 102,418 74,914 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,038) -4,976 5,774 2,186 8,706 -6,054 5,917 1,905 -4,878 -867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 13.6 3.0 69.3 72.7 85.4 89.4 14.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570) 112 106 60 235 242 374 381 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 133,507 COMMITMENTS 13,723 5,266 390 73,654 97,454 87,767 103,110 45,740 30,397 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,279) -2,726 3,075 4 6,058 831 3,336 3,910 -2,057 -2,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 3.9 0.3 55.2 73.0 65.7 77.2 34.3 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 16 4 6 42 42 58 52 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,851,024 COMMITMENTS 419,492 480,867 77,241 2070902 2070330 2567635 2628438 283,389 222,586 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,203) -10,369 14,374 10,030 13,242 -34,427 12,903 -10,023 -14,106 8,820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 16.9 2.7 72.6 72.6 90.1 92.2 9.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554) 107 107 53 218 227 349 363 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 88,262 COMMITMENTS 8,030 2,381 885 70,419 80,928 79,334 84,194 8,928 4,068 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 813) 526 -9 -152 1,346 81 1,720 -80 -907 893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.7 1.0 79.8 91.7 89.9 95.4 10.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 11 3 3 51 35 63 40 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 87,799 COMMITMENTS 15,954 7,667 1,498 56,125 66,948 73,577 76,113 14,222 11,687 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 18,015) 843 -22 582 13,933 10,268 15,359 10,829 2,656 7,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 8.7 1.7 63.9 76.3 83.8 86.7 16.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 47 43 16 75 75 130 126 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 18,264 COMMITMENTS 920 610 0 15,266 10,702 16,186 11,312 2,078 6,952 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.3 0.0 83.6 58.6 88.6 61.9 11.4 38.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 11 6 14 7 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 347,676 COMMITMENTS 78,222 38,334 4,439 204,293 281,230 286,954 324,003 60,722 23,673 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,246) 2,664 -109 -138 -6,663 -2,168 -4,137 -2,415 2,891 1,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 11.0 1.3 58.8 80.9 82.5 93.2 17.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 45 43 15 68 73 121 123 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 104,936 COMMITMENTS 44,805 36,168 1,928 31,455 44,038 78,188 82,134 26,748 22,802 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -4,998) -5,214 -3,145 -216 -612 -1,353 -6,042 -4,714 1,044 -284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 34.5 1.8 30.0 42.0 74.5 78.3 25.5 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 24 32 7 12 18 41 52 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 60,688 COMMITMENTS 20,870 11,400 159 29,612 39,473 50,641 51,032 10,047 9,656 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -374) -64 -666 107 -519 176 -476 -383 102 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 18.8 0.3 48.8 65.0 83.4 84.1 16.6 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 21 12 3 24 13 47 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 108,695 COMMITMENTS 29,271 6,709 1,658 66,414 8,067 97,343 16,434 11,352 92,261 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 3,103) -1,223 689 -7 4,062 1,937 2,832 2,619 271 484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 6.2 1.5 61.1 7.4 89.6 15.1 10.4 84.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 29 9 4 32 18 62 30
Updated May 9, 2014