BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,966 COMMITMENTS 1,268 559 47 4,317 5,124 5,632 5,730 334 236 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 373) 235 24 14 120 338 369 376 4 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 9.4 0.8 72.4 85.9 94.4 96.0 5.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 2 3 20 14 28 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,513 COMMITMENTS 4,638 3,601 1,259 13,773 13,094 19,670 17,954 2,843 4,559 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 958) 232 502 32 702 186 966 720 -8 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 16.0 5.6 61.2 58.2 87.4 79.7 12.6 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 18 17 20 27 26 54 54 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,772 COMMITMENTS 104,038 58,538 55,264 92,916 130,860 252,218 244,662 34,554 42,110 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 4,237) 2,954 -472 -2,193 3,465 5,899 4,226 3,234 11 1,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 20.4 19.3 32.4 45.6 88.0 85.3 12.0 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 117 75 113 80 99 266 243 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 274,517 COMMITMENTS 95,898 82,046 28,433 117,778 124,807 242,109 235,286 32,408 39,231 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -21,917) -6,999 -16,321 -4,710 -7,848 -1,231 -19,557 -22,262 -2,360 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 29.9 10.4 42.9 45.5 88.2 85.7 11.8 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 91 108 89 105 128 251 283 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,686 COMMITMENTS 2,733 2,789 602 1,937 1,725 5,272 5,116 1,414 1,570 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -115) 5 111 -11 -161 -169 -167 -69 52 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 41.7 9.0 29.0 25.8 78.9 76.5 21.1 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 23 25 12 18 19 48 53 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,407 COMMITMENTS 7,607 13,830 3,393 12,187 4,785 23,187 22,008 9,220 10,399 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -569) 167 -777 151 -598 368 -280 -258 -289 -311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 42.7 10.5 37.6 14.8 71.5 67.9 28.5 32.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 27 55 30 58 50 107 118 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,924 COMMITMENTS 1,702 1,913 458 3,347 3,494 5,507 5,865 417 59 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 694) 282 367 61 316 308 659 736 35 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 32.3 7.7 56.5 59.0 93.0 99.0 7.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 5 10 12 10 27 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,549 COMMITMENTS 5,436 6,415 2,252 32,079 31,030 39,767 39,697 1,782 1,852 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 431) 793 1,081 0 -364 -349 429 732 2 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 15.4 5.4 77.2 74.7 95.7 95.5 4.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 2 12 16 17 21 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 109,819 COMMITMENTS 27,186 37,824 1,155 60,951 36,596 89,292 75,575 20,527 34,244 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -35,665) 11,716 -3,733 -9,452 -39,178 -28,313 -36,914 -41,498 1,249 5,833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 34.4 1.1 55.5 33.3 81.3 68.8 18.7 31.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 22 33 5 25 22 48 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 31,477 COMMITMENTS 9,932 7,468 309 10,950 12,844 21,191 20,621 10,286 10,856 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -2,369) -5,045 -1,718 -5 3,431 1,196 -1,619 -527 -750 -1,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 23.7 1.0 34.8 40.8 67.3 65.5 32.7 34.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 11 6 1 6 9 17 16 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 67,796 COMMITMENTS 31,068 26,087 366 30,956 37,625 62,390 64,078 5,406 3,718 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 3,901) -11,939 4,029 -285 16,842 -1,223 4,618 2,521 -717 1,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 38.5 0.5 45.7 55.5 92.0 94.5 8.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 30 31 3 16 18 49 49 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 123,602 COMMITMENTS 34,419 53,848 2,643 63,165 41,384 100,227 97,875 23,375 25,727 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -16,948) -12,958 -13,935 757 -3,813 -2,979 -16,014 -16,157 -934 -791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 43.6 2.1 51.1 33.5 81.1 79.2 18.9 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 25 38 9 22 30 50 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 161,160 COMMITMENTS 24,376 85,838 2,498 117,936 30,267 144,810 118,603 16,350 42,557 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -2,761) 1,366 938 161 -7,058 2,991 -5,531 4,090 2,770 -6,851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 53.3 1.6 73.2 18.8 89.9 73.6 10.1 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 25 65 8 24 31 55 99 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 211,651 COMMITMENTS 87,192 69,835 5,051 70,649 86,799 162,892 161,685 48,759 49,966 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -1,680) -4,112 -1,439 168 6,063 6,367 2,119 5,096 -3,799 -6,776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 33.0 2.4 33.4 41.0 77.0 76.4 23.0 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 43 58 16 46 44 98 109 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,142 COMMITMENTS 9,566 5,645 3,296 18,510 21,809 31,372 30,750 770 1,392 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -5,217) -2,449 1,789 -524 -2,466 -6,313 -5,439 -5,048 222 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 17.6 10.3 57.6 67.9 97.6 95.7 2.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 12 9 3 9 9 22 20 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 11,632 COMMITMENTS 5,377 6,088 61 4,617 1,357 10,055 7,506 1,577 4,126 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -110) -3,092 -255 59 3,106 -186 73 -382 -183 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 52.3 0.5 39.7 11.7 86.4 64.5 13.6 35.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 12 2 10 6 21 19 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,747,346 COMMITMENTS 858,791 758,441 2113530 5112796 4859807 8085117 7731778 662,229 1015568 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -27,351) 2,562 -78,502 -57,707 132,660 155,314 77,515 19,105 -104,866 -46,456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 8.7 24.2 58.4 55.6 92.4 88.4 7.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 58 34 81 105 111 207 200 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 703,009 COMMITMENTS 96,519 72,708 15,769 469,299 524,031 581,587 612,508 121,422 90,501 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -288,381) -13,344 -4,953 -25,740 -222,794 -204,891 -261,878 -235,584 -26,502 -52,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 10.3 2.2 66.8 74.5 82.7 87.1 17.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543) 109 97 61 208 239 347 367 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 157,168 COMMITMENTS 14,415 2,185 277 89,396 107,952 104,088 110,414 53,080 46,754 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -84,920) -5,688 -9,105 -1,646 -66,986 -44,245 -74,320 -54,996 -10,600 -29,924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 1.4 0.2 56.9 68.7 66.2 70.3 33.8 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 15 6 5 35 40 51 50 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,729,204 COMMITMENTS 417,399 359,495 70,580 1899516 2080396 2387495 2510471 341,709 218,733 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -1,017,303) -64,090 -5,050 -94,661 -779,041 -803,230 -937,792 -902,941 -79,511 -114,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 13.2 2.6 69.6 76.2 87.5 92.0 12.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518) 103 95 53 194 226 323 348 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 100,649 COMMITMENTS 19,847 3,234 1,845 69,026 92,522 90,718 97,601 9,931 3,048 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -23,763) -1,311 -863 768 -19,558 -22,456 -20,101 -22,551 -3,662 -1,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 3.2 1.8 68.6 91.9 90.1 97.0 9.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 18 3 5 44 37 63 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,029 COMMITMENTS 16,128 5,479 842 37,893 50,991 54,863 57,312 5,165 2,717 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -45,038) -7,505 1,662 -2,063 -29,948 -41,515 -39,516 -41,917 -5,521 -3,121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 9.1 1.4 63.1 84.9 91.4 95.5 8.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 47 26 7 63 64 113 94 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 300,143 COMMITMENTS 80,641 27,396 4,209 189,467 254,953 274,317 286,558 25,826 13,585 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -157,054) -36,454 12,388 -7,041 -104,072 -151,800 -147,567 -146,453 -9,487 -10,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 9.1 1.4 63.1 84.9 91.4 95.5 8.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 47 26 7 63 64 113 94 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 174,012 COMMITMENTS 21,403 83,047 806 136,052 46,924 158,261 130,777 15,751 43,235 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -6,883) -7,366 -9,243 125 -821 951 -8,062 -8,167 1,179 1,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 47.7 0.5 78.2 27.0 90.9 75.2 9.1 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 26 37 4 18 15 45 55 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 55,221 COMMITMENTS 16,401 5,531 74 27,535 41,656 44,010 47,261 11,211 7,960 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 520) 471 -602 -219 -234 544 18 -277 502 797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 10.0 0.1 49.9 75.4 79.7 85.6 20.3 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 24 7 1 25 13 49 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,541 COMMITMENTS 25,054 3,104 241 25,643 18,057 50,938 21,402 10,603 40,139 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -1,533) -1,889 326 197 977 1,322 -715 1,845 -818 -3,378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 5.0 0.4 41.7 29.3 82.8 34.8 17.2 65.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 4 4 31 27 58 34 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 9,557 COMMITMENTS 5,504 1,261 0 3,457 7,693 8,961 8,954 596 603 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -738) -745 -638 -71 -13 -210 -829 -919 91 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.6 13.2 0.0 36.2 80.5 93.8 93.7 6.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 3 0 9 1 16 4
Updated June 28, 2013