BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,593 COMMITMENTS 1,033 535 33 4,197 4,786 5,263 5,354 330 239 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 554) 413 56 -7 157 494 563 543 -9 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 9.6 0.6 75.0 85.6 94.1 95.7 5.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 2 3 20 13 28 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,555 COMMITMENTS 4,406 3,099 1,227 13,071 12,908 18,704 17,234 2,851 4,321 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 478) 102 896 -62 541 -205 581 629 -103 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 14.4 5.7 60.6 59.9 86.8 80.0 13.2 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 18 16 21 26 25 53 54 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,535 COMMITMENTS 101,084 59,010 57,457 89,451 124,961 247,992 241,428 34,543 41,107 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 4,174) 6,434 -2,987 816 -4,208 5,231 3,042 3,060 1,132 1,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 20.9 20.3 31.7 44.2 87.8 85.5 12.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 122 70 112 77 93 266 235 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 296,434 COMMITMENTS 102,897 98,367 33,143 125,626 126,038 261,666 257,548 34,768 38,886 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -606) -2,482 3,640 -1,460 3,238 -1,644 -704 536 98 -1,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 33.2 11.2 42.4 42.5 88.3 86.9 11.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 88 126 94 110 131 262 304 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,801 COMMITMENTS 2,728 2,678 613 2,098 1,894 5,439 5,185 1,362 1,616 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 137) 198 134 -38 -67 -13 93 83 44 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 39.4 9.0 30.8 27.8 80.0 76.2 20.0 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 23 27 13 23 21 53 57 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,976 COMMITMENTS 7,440 14,607 3,242 12,785 4,417 23,467 22,266 9,509 10,710 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 908) 61 472 532 203 -31 796 973 112 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 44.3 9.8 38.8 13.4 71.2 67.5 28.8 32.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 29 59 30 66 47 114 121 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,230 COMMITMENTS 1,420 1,546 397 3,031 3,186 4,848 5,129 382 101 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 261) -17 47 85 159 114 227 246 34 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 29.6 7.6 58.0 60.9 92.7 98.1 7.3 1.9 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 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,118 COMMITMENTS 4,643 5,334 2,252 32,443 31,379 39,338 38,965 1,780 2,153 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -8,033) -1,835 -1,323 -8 -6,204 -4,099 -8,047 -5,430 14 -2,603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 13.0 5.5 78.9 76.3 95.7 94.8 4.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 2 2 11 15 18 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,484 COMMITMENTS 15,470 41,557 10,607 100,129 64,909 126,206 117,073 19,278 28,411 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -245) -1,873 -11,693 3,150 1,349 14,818 2,626 6,275 -2,871 -6,520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 28.6 7.3 68.8 44.6 86.7 80.5 13.3 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 17 30 8 23 26 46 58 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,846 COMMITMENTS 14,977 9,186 314 7,519 11,648 22,810 21,148 11,036 12,698 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -31,398) 8,401 -18,128 -6,545 -34,380 -5,447 -32,524 -30,120 1,126 -1,278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 27.1 0.9 22.2 34.4 67.4 62.5 32.6 37.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 5 1 4 10 15 16 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 63,895 COMMITMENTS 43,007 22,058 651 14,114 38,848 57,772 61,557 6,123 2,338 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -55,862) -28,847 13,978 -16,205 -10,859 -52,810 -55,911 -55,037 49 -825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 34.5 1.0 22.1 60.8 90.4 96.3 9.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 42 24 6 15 17 60 44 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 140,550 COMMITMENTS 47,377 67,783 1,886 66,978 44,363 116,241 114,032 24,309 26,518 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -78,626) 14,622 -18,659 -19,388 -76,803 -33,372 -81,569 -71,419 2,943 -7,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 48.2 1.3 47.7 31.6 82.7 81.1 17.3 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 27 35 4 19 29 46 68 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 163,921 COMMITMENTS 23,010 84,900 2,337 124,994 27,276 150,341 114,513 13,580 49,408 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -79,723) 1,288 -9,728 -17,818 -59,786 -47,705 -76,316 -75,251 -3,407 -4,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 51.8 1.4 76.3 16.6 91.7 69.9 8.3 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 26 55 8 23 25 54 84 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 213,331 COMMITMENTS 91,304 71,274 4,883 64,586 80,432 160,773 156,589 52,558 56,742 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -47,087) 22,348 -5,215 -9,977 -64,115 -26,361 -51,744 -41,553 4,657 -5,534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 33.4 2.3 30.3 37.7 75.4 73.4 24.6 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 48 50 17 39 42 96 100 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,359 COMMITMENTS 12,015 3,856 3,820 20,976 28,122 36,811 35,798 548 1,561 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -2,493) -842 -2,676 -718 -1,026 575 -2,586 -2,819 93 326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 10.3 10.2 56.1 75.3 98.5 95.8 1.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 8 3 9 11 26 20 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 11,742 COMMITMENTS 8,469 6,343 2 1,511 1,543 9,982 7,888 1,760 3,854 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -14,551) -471 56 -43 -13,828 -14,030 -14,342 -14,017 -209 -534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 54.0 0.0 12.9 13.1 85.0 67.2 15.0 32.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 13 1 7 7 15 21 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,774,697 COMMITMENTS 856,229 836,943 2171237 4980136 4704493 8007602 7712673 767,095 1062024 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -569,228) 7,615 52,019 -169,912 -359,364 -427,330 -521,661 -545,223 -47,567 -24,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 9.5 24.7 56.8 53.6 91.3 87.9 8.7 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 55 41 85 99 109 207 203 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 991,389 COMMITMENTS 109,863 77,661 41,509 692,093 728,922 843,465 848,092 147,924 143,297 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 96,787) 8,469 2,720 6,845 66,727 68,080 82,041 77,645 14,746 19,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 7.8 4.2 69.8 73.5 85.1 85.5 14.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569) 121 100 83 249 256 409 401 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 242,088 COMMITMENTS 20,103 11,290 1,923 156,382 152,197 178,408 165,410 63,680 76,678 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 26,967) 6,232 907 340 23,099 7,330 29,671 8,577 -2,704 18,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 4.7 0.8 64.6 62.9 73.7 68.3 26.3 31.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 16 10 11 53 53 73 70 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,746,507 COMMITMENTS 481,489 364,545 165,241 2678557 2883626 3325287 3413412 421,220 333,095 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 349,100) 24,918 22,796 18,793 218,141 303,750 261,852 345,339 87,248 3,761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 9.7 4.4 71.5 77.0 88.8 91.1 11.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545) 117 97 76 232 241 385 380 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 124,412 COMMITMENTS 21,158 4,097 1,077 88,584 114,978 110,819 120,152 13,593 4,260 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 15,112) 1,151 862 517 12,553 13,486 14,221 14,865 891 247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 3.3 0.9 71.2 92.4 89.1 96.6 10.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 19 4 5 54 44 74 52 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 105,066 COMMITMENTS 23,633 3,818 2,905 67,842 92,506 94,380 99,228 10,687 5,838 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 27,217) 2,271 1,769 2,119 18,324 23,021 22,715 26,909 4,503 308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 3.6 2.8 64.6 88.0 89.8 94.4 10.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 73 17 21 85 73 167 103 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 13,627 COMMITMENTS 869 1,471 0 9,134 11,155 10,003 12,626 3,624 1,001 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 10.8 0.0 67.0 81.9 73.4 92.7 26.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 10 11 12 12 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 457,197 COMMITMENTS 117,095 15,008 11,250 293,539 406,753 421,884 433,011 35,313 24,186 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 67,952) 10,287 4,765 7,321 45,950 59,330 63,558 71,416 4,394 -3,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 3.3 2.5 64.2 89.0 92.3 94.7 7.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 72 17 20 81 72 161 102 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 180,895 COMMITMENTS 28,769 92,290 681 136,873 45,973 166,323 138,944 14,572 41,951 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -59,172) 4,287 4,531 -8,954 -50,100 -52,796 -54,767 -57,219 -4,405 -1,953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 51.0 0.4 75.7 25.4 91.9 76.8 8.1 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 26 41 3 19 9 45 53 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 54,701 COMMITMENTS 15,930 6,133 293 27,769 41,112 43,992 47,538 10,709 7,163 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -42,877) -6,632 -2,894 -5,243 -29,113 -19,618 -40,988 -27,755 -1,889 -15,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 11.2 0.5 50.8 75.2 80.4 86.9 19.6 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 24 5 3 21 10 46 17 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,074 COMMITMENTS 26,943 2,778 44 24,666 16,735 51,653 19,557 11,421 43,517 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -26,132) -176 -7,712 -5,346 -16,626 -13,478 -22,148 -26,536 -3,984 404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 4.4 0.1 39.1 26.5 81.9 31.0 18.1 69.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 23 6 3 30 22 55 29 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 10,295 COMMITMENTS 6,249 1,899 71 3,470 7,903 9,790 9,873 505 422 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -288) -172 -448 -64 -5 438 -241 -74 -47 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 18.4 0.7 33.7 76.8 95.1 95.9 4.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 3 1 9 2 16 6
Updated June 21, 2013