BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,039 COMMITMENTS 620 479 40 4,040 4,292 4,700 4,811 339 228 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -520) -83 -44 5 -424 -470 -502 -509 -18 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 9.5 0.8 80.2 85.2 93.3 95.5 6.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 3 19 13 26 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,077 COMMITMENTS 4,304 2,203 1,289 12,530 13,113 18,123 16,605 2,954 4,472 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -2,656) -30 -439 -386 -2,213 -1,240 -2,629 -2,065 -27 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 10.5 6.1 59.4 62.2 86.0 78.8 14.0 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 13 20 26 26 53 53 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 278,361 COMMITMENTS 94,650 61,997 56,641 93,659 119,730 244,950 238,368 33,411 39,993 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 12,676) 5,889 -3,569 4,412 1,044 11,521 11,345 12,364 1,331 312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 22.3 20.3 33.6 43.0 88.0 85.6 12.0 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 114 75 111 76 93 263 232 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,040 COMMITMENTS 105,379 94,727 34,603 122,388 127,682 262,370 257,012 34,670 40,028 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -1,910) -2,768 -8,479 4,984 -4,450 357 -2,234 -3,138 324 1,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 31.9 11.6 41.2 43.0 88.3 86.5 11.7 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 86 125 92 114 127 263 300 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,664 COMMITMENTS 2,530 2,544 651 2,165 1,907 5,346 5,102 1,318 1,562 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -196) 199 -278 14 -55 75 158 -189 -354 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 38.2 9.8 32.5 28.6 80.2 76.6 19.8 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 22 27 13 23 22 52 58 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,068 COMMITMENTS 7,379 14,135 2,710 12,582 4,448 22,671 21,293 9,397 10,775 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 158) -34 191 -181 -63 8 -278 18 436 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 44.1 8.5 39.2 13.9 70.7 66.4 29.3 33.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 27 58 25 62 49 106 117 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,969 COMMITMENTS 1,437 1,499 312 2,872 3,072 4,621 4,883 348 86 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -806) -40 -402 -10 -739 -207 -789 -619 -17 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 30.2 6.3 57.8 61.8 93.0 98.3 7.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 6 9 12 10 25 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 49,151 COMMITMENTS 6,478 6,657 2,260 38,647 35,478 47,385 44,395 1,766 4,756 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -623) -1,086 -334 -32 525 785 -593 419 -30 -1,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 13.5 4.6 78.6 72.2 96.4 90.3 3.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 4 3 16 16 22 22 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,729 COMMITMENTS 17,343 53,250 7,457 98,780 50,091 123,580 110,798 22,149 34,931 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 3,891) -5,008 -8,877 6,326 1,463 10,781 2,781 8,230 1,110 -4,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 36.5 5.1 67.8 34.4 84.8 76.0 15.2 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 17 32 18 20 26 50 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 65,244 COMMITMENTS 6,576 27,314 6,859 41,899 17,095 55,334 51,268 9,910 13,976 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 692) 705 -4,360 4,145 -6,851 6,201 -2,001 5,986 2,693 -5,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 41.9 10.5 64.2 26.2 84.8 78.6 15.2 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 14 5 12 13 24 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 119,757 COMMITMENTS 71,854 8,080 16,856 24,973 91,658 113,683 116,594 6,074 3,163 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -6,556) -22,776 -3,679 11,492 5,428 -14,724 -5,856 -6,911 -700 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.0 6.7 14.1 20.9 76.5 94.9 97.4 5.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 54 19 18 18 21 80 53 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 219,176 COMMITMENTS 32,755 86,442 21,274 143,781 77,735 197,810 185,451 21,366 33,725 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 8,677) 6,089 -17,962 17,763 -21,389 14,393 2,463 14,194 6,214 -5,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 39.4 9.7 65.6 35.5 90.3 84.6 9.7 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 24 39 17 27 36 59 84 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 243,644 COMMITMENTS 21,722 94,628 20,155 184,780 74,981 226,657 189,764 16,987 53,880 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 24,509) 2,546 -7,292 17,481 3,973 17,407 24,000 27,596 509 -3,087 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 38.8 8.3 75.8 30.8 93.0 77.9 7.0 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 26 58 14 26 33 60 98 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 260,418 COMMITMENTS 68,956 76,489 14,860 128,701 106,793 212,517 198,142 47,901 62,276 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 19,685) 25,152 -18,936 7,094 -20,266 28,380 11,980 16,538 7,705 3,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 29.4 5.7 49.4 41.0 81.6 76.1 18.4 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 43 52 35 50 47 109 118 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,852 COMMITMENTS 12,857 6,532 4,538 22,002 27,547 39,397 38,617 455 1,235 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 912) 613 -605 278 242 770 1,133 443 -221 469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 16.4 11.4 55.2 69.1 98.9 96.9 1.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 17 10 4 10 10 29 22 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 26,293 COMMITMENTS 8,940 6,287 45 15,339 15,573 24,324 21,905 1,969 4,388 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 763) -2,760 600 3 3,456 -68 699 535 64 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 23.9 0.2 58.3 59.2 92.5 83.3 7.5 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 10 17 3 16 12 28 30 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,343,925 COMMITMENTS 848,614 784,924 2341149 5339500 5131823 8529263 8257896 814,662 1086029 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -109,885) -127,224 -110,231 35,299 11,329 -55,842 -80,596 -130,774 -29,289 20,889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 8.4 25.1 57.1 54.9 91.3 88.4 8.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 62 37 83 107 116 213 208 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 894,602 COMMITMENTS 101,393 74,941 34,664 625,366 660,842 761,424 770,448 133,178 124,155 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 27,116) -9,766 -1,039 1,500 13,976 3,428 5,710 3,890 21,406 23,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 8.4 3.9 69.9 73.9 85.1 86.1 14.9 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555) 114 99 73 233 248 386 384 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 215,121 COMMITMENTS 13,871 10,383 1,583 133,283 144,867 148,737 156,833 66,384 58,288 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 9,205) -823 -9,074 89 4,123 -581 3,389 -9,566 5,816 18,771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 4.8 0.7 62.0 67.3 69.1 72.9 30.9 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 9 10 44 48 63 63 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,397,407 COMMITMENTS 456,571 341,749 146,448 2460416 2579876 3063435 3068073 333,972 329,334 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 89,555) -71,381 13,509 33,723 49,263 20,046 11,605 67,278 77,950 22,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 10.1 4.3 72.4 75.9 90.2 90.3 9.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534) 109 98 63 220 234 366 362 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 109,300 COMMITMENTS 20,007 3,235 560 76,031 101,492 96,598 105,287 12,702 4,013 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 312) 269 131 -84 384 440 569 487 -257 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 3.0 0.5 69.6 92.9 88.4 96.3 11.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 17 3 3 44 40 62 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,849 COMMITMENTS 21,362 2,049 786 49,518 69,485 71,665 72,319 6,184 5,530 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -8,158) -7,885 245 398 -40 -8,032 -7,526 -7,389 -632 -769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 2.6 1.0 63.6 89.3 92.1 92.9 7.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 67 20 16 79 73 153 103 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 389,245 COMMITMENTS 106,808 10,243 3,929 247,589 347,423 358,326 361,595 30,919 27,650 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -40,791) -39,424 1,224 1,990 -198 -40,158 -37,632 -36,944 -3,159 -3,847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 2.6 1.0 63.6 89.3 92.1 92.9 7.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 67 20 16 79 73 153 103 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 240,067 COMMITMENTS 24,482 87,759 9,635 186,973 98,769 221,090 196,163 18,977 43,904 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 27,845) -8,371 -3,644 7,203 28,538 26,527 27,370 30,086 475 -2,241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 36.6 4.0 77.9 41.1 92.1 81.7 7.9 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 29 48 17 22 23 58 82 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 97,578 COMMITMENTS 22,562 9,027 5,536 56,882 60,730 84,980 75,293 12,598 22,285 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 27,911) -1,352 818 5,104 25,885 23,620 29,637 29,542 -1,726 -1,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 9.3 5.7 58.3 62.2 87.1 77.2 12.9 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 29 10 7 30 15 63 28 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 89,206 COMMITMENTS 27,119 10,490 5,390 41,292 30,213 73,801 46,093 15,405 43,113 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 3,045) -676 2,692 3,004 26 1,665 2,354 7,361 691 -4,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 11.8 6.0 46.3 33.9 82.7 51.7 17.3 48.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 25 14 11 41 36 69 58
Updated June 14, 2013