BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,434 COMMITMENTS 1,129 577 67 3,888 4,534 5,084 5,178 350 256 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -776) -121 -10 -45 -643 -778 -809 -833 33 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 10.6 1.2 71.5 83.4 93.6 95.3 6.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 2 4 18 10 27 14 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,485 COMMITMENTS 3,447 3,749 1,340 12,799 11,010 17,586 16,099 2,899 4,386 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -2,782) -1,067 -237 -161 -1,562 -2,105 -2,790 -2,503 8 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 18.3 6.5 62.5 53.7 85.8 78.6 14.2 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 20 15 15 24 24 51 49 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 296,997 COMMITMENTS 109,614 56,700 51,709 102,712 142,847 264,035 251,256 32,962 45,741 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -407) 1,833 1,405 -4,139 3,216 2,085 910 -649 -1,317 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 19.1 17.4 34.6 48.1 88.9 84.6 11.1 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 122 75 118 79 99 272 251 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,592 COMMITMENTS 95,334 72,494 31,191 117,047 129,093 243,572 232,778 29,020 39,814 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 5,756) 2,642 -693 4,196 333 2,462 7,171 5,965 -1,415 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 26.6 11.4 42.9 47.4 89.4 85.4 10.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 85 101 96 100 144 248 291 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,027 COMMITMENTS 2,210 2,392 421 1,975 1,560 4,606 4,373 1,421 1,654 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -433) -325 -90 -84 177 -47 -232 -221 -201 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 39.7 7.0 32.8 25.9 76.4 72.6 23.6 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 22 23 5 17 18 41 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,253 COMMITMENTS 8,081 10,411 4,486 11,854 5,859 24,421 20,756 7,832 11,497 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -461) -19 -429 221 -190 -242 12 -450 -473 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 32.3 13.9 36.8 18.2 75.7 64.4 24.3 35.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 28 54 34 52 58 104 129 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,958 COMMITMENTS 1,672 1,893 453 3,170 3,475 5,295 5,821 663 137 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -378) -115 -246 -66 -341 -74 -522 -386 144 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 31.8 7.6 53.2 58.3 88.9 97.7 11.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 5 8 12 10 25 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,720 COMMITMENTS 4,557 5,701 2,252 33,499 32,200 40,308 40,153 412 567 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -557) -760 -366 0 237 39 -523 -327 -34 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 14.0 5.5 82.3 79.1 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 2 13 16 17 21 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,106 COMMITMENTS 37,260 61,089 1,234 80,806 39,418 119,300 101,741 20,806 38,365 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 13,352) 1,862 9,441 -47 10,350 3,132 12,165 12,526 1,187 826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 43.6 0.9 57.7 28.1 85.1 72.6 14.9 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 18 32 3 24 25 44 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,437 COMMITMENTS 12,307 14,083 293 19,081 9,946 31,681 24,322 7,756 15,115 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 7,642) 3,388 5,048 8 5,879 -683 9,275 4,373 -1,633 3,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 35.7 0.7 48.4 25.2 80.3 61.7 19.7 38.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 12 7 3 11 10 23 20 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 68,551 COMMITMENTS 31,282 23,247 289 30,882 41,881 62,453 65,417 6,098 3,134 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 3,688) 3,766 -1,422 5 -729 5,551 3,042 4,134 646 -446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 33.9 0.4 45.0 61.1 91.1 95.4 8.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 34 25 3 15 18 51 45 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 145,033 COMMITMENTS 31,311 65,570 3,074 93,694 38,586 128,079 107,230 16,954 37,803 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 13,216) -1,251 1,684 400 14,081 5,526 13,230 7,610 -14 5,606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 45.2 2.1 64.6 26.6 88.3 73.9 11.7 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 23 46 5 25 28 50 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,249 COMMITMENTS 25,117 105,422 2,302 143,908 29,164 171,327 136,888 13,922 48,361 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 6,323) -2,219 7,350 -144 9,830 -1,169 7,467 6,037 -1,144 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 56.9 1.2 77.7 15.7 92.5 73.9 7.5 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 22 63 8 24 28 51 94 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 225,051 COMMITMENTS 52,159 93,059 6,299 124,661 62,042 183,119 161,400 41,932 63,651 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 28,987) -7,111 17,699 351 36,546 968 29,786 19,018 -799 9,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 41.4 2.8 55.4 27.6 81.4 71.7 18.6 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 34 64 21 45 38 88 114 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,791 COMMITMENTS 6,203 4,654 3,300 17,575 18,316 27,078 26,270 713 1,521 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 149) -8 -16 67 46 87 105 138 44 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 16.7 11.9 63.2 65.9 97.4 94.5 2.6 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 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,512 COMMITMENTS 5,390 6,398 28 5,003 1,494 10,421 7,920 2,091 4,592 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 128) 102 -64 -22 -148 13 -68 -73 196 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 51.1 0.2 40.0 11.9 83.3 63.3 16.7 36.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 15 1 8 7 17 23 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,740,703 COMMITMENTS 895,788 887,877 1978816 5202763 4861148 8077367 7727841 663,336 1012862 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 150,564) 128,999 148,080 -36,618 78,516 40,856 170,897 152,318 -20,333 -1,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 10.2 22.6 59.5 55.6 92.4 88.4 7.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 66 33 88 105 113 213 209 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 705,746 COMMITMENTS 88,839 70,117 16,469 477,726 524,473 583,035 611,059 122,712 94,687 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,017) -1,869 -321 -3,061 1,281 -412 -3,648 -3,793 5,665 5,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 9.9 2.3 67.7 74.3 82.6 86.6 17.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546) 105 100 64 218 234 355 366 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 161,011 COMMITMENTS 14,165 1,663 165 94,194 109,957 108,524 111,785 52,487 49,226 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -1,274) 1,083 -3,031 -78 -3,162 -2,286 -2,157 -5,395 883 4,121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 1.0 0.1 58.5 68.3 67.4 69.4 32.6 30.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 18 6 6 39 40 57 52 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,723,676 COMMITMENTS 393,249 362,146 61,644 1917660 2072579 2372553 2496369 351,123 227,307 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 16,454) -19,551 8,759 -10,121 22,216 9,371 -7,456 8,009 23,910 8,445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 13.3 2.3 70.4 76.1 87.1 91.7 12.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520) 98 99 55 203 217 329 343 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 110,225 COMMITMENTS 22,470 3,698 374 77,713 102,224 100,557 106,296 9,668 3,929 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 4,709) 1,344 -141 11 2,843 4,055 4,198 3,925 511 784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 3.4 0.3 70.5 92.7 91.2 96.4 8.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 15 4 2 45 41 61 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 64,004 COMMITMENTS 17,921 4,463 421 40,048 56,407 58,389 61,290 5,614 2,713 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,500) 1,684 -947 224 -244 3,289 1,663 2,566 837 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 7.0 0.7 62.6 88.1 91.2 95.8 8.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 60 27 8 59 69 124 99 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 320,019 COMMITMENTS 89,605 22,313 2,103 200,239 282,036 291,947 306,452 28,072 13,567 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 12,499) 8,418 -4,733 1,120 -1,222 16,443 8,316 12,830 4,183 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 7.0 0.7 62.6 88.1 91.2 95.8 8.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 60 27 8 59 69 124 99 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 178,595 COMMITMENTS 20,955 84,210 1,085 140,827 51,477 162,867 136,772 15,728 41,823 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -4,330) -566 -7,826 -102 -2,291 3,067 -2,959 -4,861 -1,371 531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 47.2 0.6 78.9 28.8 91.2 76.6 8.8 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 23 40 7 18 21 45 64 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 62,702 COMMITMENTS 20,235 11,510 124 31,317 43,876 51,676 55,510 11,026 7,192 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 3,837) 1,868 1,161 -116 1,742 3,064 3,494 4,109 343 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 18.4 0.2 49.9 70.0 82.4 88.5 17.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 23 7 2 27 12 50 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 73,652 COMMITMENTS 31,130 1,835 546 32,424 22,483 64,100 24,864 9,552 48,788 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 1,383) 231 -710 377 1,636 -2,338 2,244 -2,671 -861 4,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 2.5 0.7 44.0 30.5 87.0 33.8 13.0 66.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 29 4 4 35 22 65 29
Updated July 13, 2013