BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,210 COMMITMENTS 1,250 587 112 4,531 5,312 5,893 6,011 317 199 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 244) -18 28 65 214 188 261 281 -17 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 9.5 1.8 73.0 85.5 94.9 96.8 5.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 2 5 20 13 29 18 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,267 COMMITMENTS 4,514 3,986 1,501 14,361 13,115 20,376 18,602 2,891 4,665 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 754) -124 385 242 588 21 706 648 48 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 17.1 6.5 61.7 56.4 87.6 80.0 12.4 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 20 15 20 28 26 57 54 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,404 COMMITMENTS 107,781 55,295 55,848 99,496 140,762 263,125 251,905 34,279 45,499 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 10,632) 3,743 -3,243 584 6,580 9,902 10,907 7,243 -275 3,389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 18.6 18.8 33.5 47.3 88.5 84.7 11.5 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 123 79 121 83 100 282 255 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,836 COMMITMENTS 92,692 73,187 26,995 116,714 126,631 236,401 226,813 30,435 40,023 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -7,681) -3,206 -8,859 -1,438 -1,064 1,824 -5,708 -8,473 -1,973 792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 27.4 10.1 43.7 47.5 88.6 85.0 11.4 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 85 108 86 101 144 240 292 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,460 COMMITMENTS 2,535 2,482 505 1,798 1,607 4,838 4,594 1,622 1,866 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -226) -198 -307 -97 -139 -118 -434 -522 208 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 38.4 7.8 27.8 24.9 74.9 71.1 25.1 28.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 24 25 9 14 17 43 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,714 COMMITMENTS 8,100 10,840 4,265 12,044 6,101 24,409 21,206 8,305 11,508 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 307) 493 -2,990 872 -143 1,316 1,222 -802 -915 1,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 33.1 13.0 36.8 18.6 74.6 64.8 25.4 35.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 30 53 31 56 57 108 123 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,336 COMMITMENTS 1,787 2,139 519 3,511 3,549 5,817 6,207 519 129 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 412) 85 226 61 164 55 310 342 102 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 33.8 8.2 55.4 56.0 91.8 98.0 8.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 5 10 12 10 27 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,277 COMMITMENTS 5,317 6,067 2,252 33,262 32,161 40,831 40,480 446 797 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -272) -119 -348 0 1,183 1,131 1,064 783 -1,336 -1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 14.7 5.5 80.6 77.9 98.9 98.1 1.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 2 13 16 18 22 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 126,754 COMMITMENTS 35,398 51,648 1,281 70,456 36,286 107,135 89,215 19,619 37,539 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 16,935) 8,212 13,824 126 9,505 -310 17,843 13,640 -908 3,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 40.7 1.0 55.6 28.6 84.5 70.4 15.5 29.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 18 40 4 27 22 48 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 31,795 COMMITMENTS 8,919 9,035 285 13,202 10,629 22,406 19,949 9,389 11,846 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 318) -1,013 1,567 -24 2,252 -2,215 1,215 -672 -897 990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 28.4 0.9 41.5 33.4 70.5 62.7 29.5 37.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 12 7 2 8 9 20 18 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 64,863 COMMITMENTS 27,516 24,669 284 31,611 36,330 59,411 61,283 5,452 3,580 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,933) -3,552 -1,418 -82 655 -1,295 -2,979 -2,795 46 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 38.0 0.4 48.7 56.0 91.6 94.5 8.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 29 30 5 15 18 48 50 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 131,817 COMMITMENTS 32,562 63,886 2,674 79,613 33,060 114,849 99,620 16,968 32,197 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 8,215) -1,857 10,038 31 16,448 -8,324 14,622 1,745 -6,407 6,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 48.5 2.0 60.4 25.1 87.1 75.6 12.9 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 24 35 8 24 26 51 66 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 178,926 COMMITMENTS 27,336 98,072 2,446 134,078 30,333 163,860 130,851 15,066 48,075 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 17,766) 2,960 12,234 -52 16,142 66 19,050 12,248 -1,284 5,518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 54.8 1.4 74.9 17.0 91.6 73.1 8.4 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 23 66 7 23 30 51 99 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 196,064 COMMITMENTS 59,270 75,360 5,948 88,115 61,074 153,333 142,382 42,731 53,682 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -15,587) -27,922 5,525 897 17,466 -25,725 -9,559 -19,303 -6,028 3,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 38.4 3.0 44.9 31.2 78.2 72.6 21.8 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 33 64 17 43 39 86 110 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,642 COMMITMENTS 6,211 4,670 3,233 17,529 18,229 26,973 26,132 669 1,510 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -4,500) -3,355 -975 -63 -981 -3,580 -4,399 -4,618 -101 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 16.9 11.7 63.4 65.9 97.6 94.5 2.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 7 3 10 7 18 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,384 COMMITMENTS 5,288 6,462 50 5,151 1,481 10,489 7,993 1,895 4,391 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 752) -89 374 -11 534 124 434 487 318 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 52.2 0.4 41.6 12.0 84.7 64.5 15.3 35.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 13 1 8 7 18 21 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,590,139 COMMITMENTS 766,789 739,797 2015434 5124247 4820292 7906470 7575523 683,669 1014616 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -157,207) -92,002 -18,644 -98,096 11,451 -39,515 -178,647 -156,255 21,440 -952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 8.6 23.5 59.7 56.1 92.0 88.2 8.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 61 34 84 106 117 207 210 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 703,729 COMMITMENTS 90,708 70,437 19,530 476,445 524,885 586,683 614,852 117,047 88,877 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 721) -5,811 -2,271 3,761 7,146 853 5,096 2,344 -4,375 -1,623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 10.0 2.8 67.7 74.6 83.4 87.4 16.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 544) 108 95 58 219 234 354 360 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 162,285 COMMITMENTS 13,082 4,694 243 97,356 112,243 110,681 117,180 51,604 45,105 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 5,117) -1,333 2,509 -34 7,960 4,291 6,593 6,766 -1,476 -1,649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 2.9 0.1 60.0 69.2 68.2 72.2 31.8 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 16 7 6 40 41 56 54 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,707,222 COMMITMENTS 412,800 353,387 71,765 1895444 2063208 2380009 2488360 327,213 218,862 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -21,982) -4,599 -6,108 1,185 -4,072 -17,188 -7,486 -22,111 -14,496 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 13.1 2.7 70.0 76.2 87.9 91.9 12.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520) 100 96 48 204 220 329 339 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 105,516 COMMITMENTS 21,126 3,839 363 74,870 98,169 96,359 102,371 9,157 3,145 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 4,867) 1,279 605 -1,482 5,844 5,647 5,641 4,770 -774 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 3.6 0.3 71.0 93.0 91.3 97.0 8.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 4 2 45 40 62 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,504 COMMITMENTS 16,237 5,409 197 40,292 53,119 56,726 58,724 4,778 2,780 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 1,475) 109 -70 -645 2,399 2,128 1,863 1,413 -387 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 8.8 0.3 65.5 86.4 92.2 95.5 7.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 54 24 5 62 69 119 95 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 307,520 COMMITMENTS 81,187 27,046 983 201,461 265,593 283,631 293,622 23,889 13,898 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 7,377) 546 -350 -3,226 11,994 10,640 9,314 7,064 -1,937 313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 8.8 0.3 65.5 86.4 92.2 95.5 7.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 54 24 5 62 69 119 95 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 182,925 COMMITMENTS 21,521 92,036 1,187 143,118 48,410 165,826 141,633 17,099 41,292 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 8,913) 118 8,989 381 7,066 1,486 7,565 10,856 1,348 -1,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 50.3 0.6 78.2 26.5 90.7 77.4 9.3 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 27 38 7 20 20 49 63 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 58,865 COMMITMENTS 18,367 10,349 240 29,575 40,812 48,182 51,401 10,683 7,464 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 3,644) 1,966 4,818 166 2,040 -844 4,172 4,140 -528 -496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 17.6 0.4 50.2 69.3 81.9 87.3 18.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 24 10 2 25 12 49 24 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 72,269 COMMITMENTS 30,899 2,545 169 30,788 24,821 61,856 27,535 10,413 44,734 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 10,728) 5,845 -559 -72 5,145 6,764 10,918 6,133 -190 4,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 3.5 0.2 42.6 34.3 85.6 38.1 14.4 61.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 31 3 5 32 26 64 33
Updated July 8, 2013