BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,559 COMMITMENTS 703 523 35 4,464 4,762 5,202 5,320 357 239 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 353) 67 5 3 240 347 310 355 43 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 9.4 0.6 80.3 85.7 93.6 95.7 6.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 3 19 13 26 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,733 COMMITMENTS 4,334 2,642 1,675 14,743 14,353 20,752 18,670 2,981 5,063 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 735) -137 159 210 640 315 713 684 22 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 11.1 7.1 62.1 60.5 87.4 78.7 12.6 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 19 15 23 31 28 61 57 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,685 COMMITMENTS 88,761 65,566 52,229 92,615 108,209 233,605 226,004 32,080 39,681 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 6,380) 7,368 8,264 -3,152 3,259 2,515 7,475 7,627 -1,095 -1,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 24.7 19.7 34.9 40.7 87.9 85.1 12.1 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 101 84 101 76 90 241 230 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,950 COMMITMENTS 108,147 103,206 29,619 126,838 127,325 264,604 260,150 34,346 38,800 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -6,149) -2,539 -3,439 348 -1,827 195 -4,018 -2,896 -2,131 -3,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 34.5 9.9 42.4 42.6 88.5 87.0 11.5 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 91 130 88 119 138 269 314 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,860 COMMITMENTS 2,331 2,822 637 2,220 1,832 5,188 5,291 1,672 1,569 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 777) 22 342 194 339 -81 555 455 222 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 41.1 9.3 32.4 26.7 75.6 77.1 24.4 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 22 26 10 25 19 53 52 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 31,910 COMMITMENTS 7,413 13,944 2,891 12,645 4,440 22,949 21,275 8,961 10,635 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 203) -350 -27 427 193 116 270 516 -67 -313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 43.7 9.1 39.6 13.9 71.9 66.7 28.1 33.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 26 59 25 61 48 106 118 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,775 COMMITMENTS 1,477 1,901 322 3,611 3,279 5,410 5,502 365 273 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 408) 94 25 67 215 282 376 374 32 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 32.9 5.6 62.5 56.8 93.7 95.3 6.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 5 7 15 11 27 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,774 COMMITMENTS 7,564 6,991 2,292 38,122 34,693 47,978 43,976 1,796 5,798 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -2,257) -384 -814 0 -3,166 -6,744 -3,550 -7,558 1,293 5,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 14.0 4.6 76.6 69.7 96.4 88.4 3.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 2 15 15 21 20 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 141,838 COMMITMENTS 22,351 62,127 1,131 97,317 39,310 120,799 102,568 21,039 39,270 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -2,887) -5,947 470 -1,130 8,598 -343 1,521 -1,003 -4,408 -1,884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 43.8 0.8 68.6 27.7 85.2 72.3 14.8 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 17 35 9 24 27 47 65 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,552 COMMITMENTS 5,871 31,674 2,714 48,750 10,894 57,335 45,282 7,217 19,270 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -5,463) -2,065 -5,234 1,723 -4,623 1,755 -4,965 -1,756 -498 -3,707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 49.1 4.2 75.5 16.9 88.8 70.1 11.2 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 17 4 14 12 24 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 126,313 COMMITMENTS 94,630 11,759 5,364 19,545 106,382 119,539 123,505 6,774 2,808 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -24,152) -31,500 6,493 4,327 5,544 -35,467 -21,629 -24,647 -2,523 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.9 9.3 4.2 15.5 84.2 94.6 97.8 5.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 61 21 13 16 23 81 53 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,499 COMMITMENTS 26,666 104,404 3,511 165,170 63,342 195,347 171,257 15,152 39,242 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -11,113) -9,555 -6,342 784 -809 -1,274 -9,580 -6,832 -1,533 -4,281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 49.6 1.7 78.5 30.1 92.8 81.4 7.2 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 18 47 9 24 30 45 83 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 219,135 COMMITMENTS 19,176 101,920 2,674 180,807 57,574 202,657 162,168 16,478 56,967 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -11,877) 770 -16,255 -918 -11,633 5,680 -11,781 -11,493 -96 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 46.5 1.2 82.5 26.3 92.5 74.0 7.5 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 18 67 13 29 33 58 103 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 240,733 COMMITMENTS 43,804 95,425 7,766 148,967 78,413 200,537 181,604 40,196 59,129 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -23,479) 6,888 -26,135 1,201 -31,785 8,239 -23,696 -16,695 217 -6,784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 39.6 3.2 61.9 32.6 83.3 75.4 16.7 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 33 64 28 49 47 95 127 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,940 COMMITMENTS 12,244 7,137 4,260 21,760 26,777 38,264 38,174 676 766 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -4,814) -9,674 3,250 3,011 1,812 -11,371 -4,851 -5,110 37 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 18.3 10.9 55.9 68.8 98.3 98.0 1.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 12 9 4 10 10 25 20 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,530 COMMITMENTS 11,700 5,687 42 11,883 15,641 23,625 21,370 1,905 4,160 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -3,847) -7,966 32 -17 4,476 -4,147 -3,507 -4,132 -340 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 22.3 0.2 46.5 61.3 92.5 83.7 7.5 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 12 18 1 15 12 28 30 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,453,810 COMMITMENTS 975,838 895,155 2305850 5328171 5187665 8609859 8388670 843,951 1065140 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -266,550) -337,117 26,339 19,406 77,909 -356,290 -239,802 -310,545 -26,748 43,995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 9.5 24.4 56.4 54.9 91.1 88.7 8.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 61 42 84 111 119 224 208 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 867,486 COMMITMENTS 111,159 75,980 33,164 611,391 657,414 755,714 766,558 111,772 100,928 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -9,016) -10,048 -3,268 5,978 -1,985 -33,218 -6,055 -30,508 -2,960 21,492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 8.8 3.8 70.5 75.8 87.1 88.4 12.9 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 129 93 68 228 237 391 367 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 205,916 COMMITMENTS 14,694 19,457 1,494 129,160 145,448 145,348 166,399 60,568 39,517 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 6,338) -958 5,273 -66 4,925 -3,566 3,901 1,641 2,437 4,697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 9.4 0.7 62.7 70.6 70.6 80.8 29.4 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 15 12 8 48 44 66 61 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,307,852 COMMITMENTS 527,952 328,240 112,725 2411153 2559830 3051830 3000795 256,022 307,057 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -76,769) -20,632 -17,884 5,400 -34,550 -148,260 -49,782 -160,744 -26,987 83,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 9.9 3.4 72.9 77.4 92.3 90.7 7.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536) 124 89 58 214 220 369 339 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 108,988 COMMITMENTS 19,738 3,104 644 75,647 101,052 96,029 104,800 12,959 4,188 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -76) -568 -8 115 1,006 -1,299 553 -1,192 -629 1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 2.8 0.6 69.4 92.7 88.1 96.2 11.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 16 3 4 48 39 65 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,007 COMMITMENTS 29,246 1,804 388 49,557 77,516 79,192 79,708 6,816 6,299 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,207) -2,770 -438 70 1,305 -1,751 -1,394 -2,120 187 913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 2.1 0.5 57.6 90.1 92.1 92.7 7.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 78 19 14 73 74 154 105 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 430,036 COMMITMENTS 146,232 9,019 1,939 247,787 387,581 395,958 398,539 34,078 31,497 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -6,034) -13,849 -2,192 351 6,527 -8,757 -6,971 -10,598 937 4,564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 2.1 0.5 57.6 90.1 92.1 92.7 7.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 78 19 14 73 74 154 105 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 212,222 COMMITMENTS 32,853 91,403 2,432 158,435 72,242 193,720 166,077 18,502 46,145 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 3,195) -9,360 6,883 -492 14,571 -4,428 4,719 1,963 -1,524 1,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 43.1 1.1 74.7 34.0 91.3 78.3 8.7 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 26 59 17 23 23 57 91 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 69,667 COMMITMENTS 23,914 8,209 432 30,997 37,110 55,343 45,751 14,324 23,916 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -8,250) -3,750 -4,353 -328 -5,568 -3,512 -9,646 -8,193 1,396 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 11.8 0.6 44.5 53.3 79.4 65.7 20.6 34.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 28 8 3 22 13 53 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 86,161 COMMITMENTS 27,795 7,798 2,386 41,266 28,548 71,447 38,732 14,714 47,429 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -7,160) -7,334 1,073 -530 -1,443 -1,897 -9,307 -1,354 2,147 -5,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 9.1 2.8 47.9 33.1 82.9 45.0 17.1 55.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 27 16 8 38 32 67 54 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 10,583 COMMITMENTS 6,421 2,347 135 3,475 7,465 10,031 9,947 552 636 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -66) 28 7 18 -20 29 26 54 -92 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 22.2 1.3 32.8 70.5 94.8 94.0 5.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 3 2 9 2 16 6
Updated June 7, 2013