BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,762 COMMITMENTS 1,157 591 103 4,115 4,857 5,375 5,551 387 211 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 328) 28 14 36 227 323 291 373 37 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 10.3 1.8 71.4 84.3 93.3 96.3 6.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 3 6 19 11 29 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,470 COMMITMENTS 3,910 4,181 1,671 13,069 11,228 18,650 17,080 2,820 4,390 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 985) 463 432 331 270 218 1,064 981 -79 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 19.5 7.8 60.9 52.3 86.9 79.6 13.1 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 23 15 16 26 26 55 52 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,523 COMMITMENTS 113,079 59,922 44,902 100,372 141,618 258,353 246,442 31,170 43,081 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -7,474) 3,465 3,222 -6,807 -2,340 -1,229 -5,682 -4,814 -1,792 -2,660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 20.7 15.5 34.7 48.9 89.2 85.1 10.8 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 113 75 118 80 101 267 255 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,904 COMMITMENTS 95,279 75,517 31,075 119,254 129,398 245,608 235,990 30,296 39,914 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 3,312) -55 3,023 -116 2,207 305 2,036 3,212 1,276 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 27.4 11.3 43.2 46.9 89.0 85.5 11.0 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 82 102 86 105 138 244 282 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,587 COMMITMENTS 2,520 2,050 426 1,677 1,637 4,623 4,113 964 1,474 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -440) 310 -342 5 -298 77 17 -260 -457 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 36.7 7.6 30.0 29.3 82.7 73.6 17.3 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 24 21 5 16 22 42 47 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 32,827 COMMITMENTS 8,564 9,346 4,591 11,384 6,251 24,539 20,188 8,288 12,639 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 574) 483 -1,065 105 -470 392 118 -568 456 1,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 28.5 14.0 34.7 19.0 74.8 61.5 25.2 38.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 28 46 31 50 65 99 127 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,471 COMMITMENTS 1,630 1,931 540 3,608 3,840 5,778 6,311 693 160 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 513) -42 38 87 438 365 483 490 30 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 29.8 8.3 55.8 59.3 89.3 97.5 10.7 2.5 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 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,442 COMMITMENTS 4,180 5,329 2,252 33,540 32,324 39,972 39,905 470 537 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -278) -377 -372 0 41 124 -336 -248 58 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 13.2 5.6 82.9 79.9 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 2 11 16 15 20 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 133,870 COMMITMENTS 32,187 52,230 1,367 80,511 43,701 114,065 97,298 19,805 36,572 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -6,236) -5,073 -8,859 133 -295 4,283 -5,235 -4,443 -1,001 -1,793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 39.0 1.0 60.1 32.6 85.2 72.7 14.8 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 24 30 5 21 24 48 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,258 COMMITMENTS 10,754 15,723 316 21,853 9,991 32,923 26,030 7,335 14,228 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 821) -1,553 1,640 23 2,772 45 1,242 1,708 -421 -887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 39.1 0.8 54.3 24.8 81.8 64.7 18.2 35.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 9 3 10 8 21 20 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 78,638 COMMITMENTS 40,809 29,443 392 31,119 46,453 72,320 76,288 6,318 2,350 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 10,087) 9,527 6,196 103 237 4,572 9,867 10,871 220 -784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 37.4 0.5 39.6 59.1 92.0 97.0 8.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 37 27 4 16 19 54 49 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 151,127 COMMITMENTS 24,634 62,080 3,869 108,037 47,781 136,540 113,730 14,587 37,397 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 6,094) -6,677 -3,490 795 14,343 9,195 8,461 6,500 -2,367 -406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 41.1 2.6 71.5 31.6 90.3 75.3 9.7 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 22 42 8 27 30 52 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 182,429 COMMITMENTS 20,220 105,982 2,138 146,421 29,465 168,779 137,585 13,650 44,844 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -2,820) -4,897 560 -164 2,513 301 -2,548 697 -272 -3,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 58.1 1.2 80.3 16.2 92.5 75.4 7.5 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 24 62 11 25 30 54 98 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 220,137 COMMITMENTS 53,228 90,393 5,735 126,783 65,982 185,746 162,110 34,391 58,027 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -4,914) 1,069 -2,666 -564 2,122 3,940 2,627 710 -7,541 -5,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 41.1 2.6 57.6 30.0 84.4 73.6 15.6 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 34 64 20 49 40 96 111 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,576 COMMITMENTS 6,540 4,836 3,244 17,065 18,385 26,849 26,465 727 1,111 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -215) 337 182 -56 -510 69 -229 195 14 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 17.5 11.8 61.9 66.7 97.4 96.0 2.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 8 3 8 7 16 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,904 COMMITMENTS 4,224 6,968 24 6,403 1,656 10,651 8,648 2,253 4,256 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 392) -1,166 570 -4 1,400 162 230 728 162 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 54.0 0.2 49.6 12.8 82.5 67.0 17.5 33.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 17 1 8 8 15 26 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,565,243 COMMITMENTS 872,591 954,061 1819555 5177026 4743331 7869172 7516947 696,071 1048296 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -175,460) -23,197 66,184 -159,261 -25,737 -117,817 -208,195 -210,894 32,735 35,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 11.1 21.2 60.4 55.4 91.9 87.8 8.1 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 59 38 85 109 114 216 205 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 716,164 COMMITMENTS 95,789 58,351 19,020 480,385 545,295 595,194 622,666 120,970 93,498 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 10,418) 6,950 -11,766 2,551 2,659 20,822 12,160 11,607 -1,742 -1,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 8.1 2.7 67.1 76.1 83.1 86.9 16.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 125 91 69 214 231 368 362 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 159,348 COMMITMENTS 12,889 660 167 93,482 110,128 106,538 110,955 52,810 48,393 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -1,663) -1,276 -1,003 2 -712 171 -1,986 -830 323 -833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.4 0.1 58.7 69.1 66.9 69.6 33.1 30.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 20 6 5 39 39 59 50 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,784,081 COMMITMENTS 434,712 308,665 74,055 1934514 2175836 2443281 2558556 340,800 225,525 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 60,405) 41,463 -53,481 12,411 16,854 103,257 70,728 62,187 -10,323 -1,782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 11.1 2.7 69.5 78.2 87.8 91.9 12.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535) 118 94 63 201 218 347 347 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 115,190 COMMITMENTS 22,064 3,269 625 82,344 106,956 105,033 110,850 10,157 4,340 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 4,965) -406 -429 251 4,631 4,732 4,476 4,554 489 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 2.8 0.5 71.5 92.9 91.2 96.2 8.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 15 4 4 47 43 64 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 73,333 COMMITMENTS 22,360 4,566 435 44,446 64,984 67,241 69,985 6,092 3,348 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 9,329) 4,439 103 15 4,398 8,577 8,852 8,695 477 635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 6.2 0.6 60.6 88.6 91.7 95.4 8.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 68 27 9 66 67 137 100 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 366,666 COMMITMENTS 111,802 22,829 2,177 222,228 324,920 336,207 349,926 30,459 16,740 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 46,647) 22,197 516 74 21,989 42,884 44,260 43,474 2,387 3,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 6.2 0.6 60.6 88.6 91.7 95.4 8.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 68 27 9 66 67 137 100 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 186,264 COMMITMENTS 19,222 89,908 1,389 149,150 54,708 169,761 146,005 16,503 40,259 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 7,669) -1,733 5,698 304 8,323 3,231 6,894 9,233 775 -1,564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 48.3 0.7 80.1 29.4 91.1 78.4 8.9 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 24 42 10 19 23 49 69 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 65,374 COMMITMENTS 21,328 12,250 27 32,443 47,201 53,798 59,478 11,576 5,896 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,672) 1,093 740 -97 1,126 3,325 2,122 3,968 550 -1,296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 18.7 0.0 49.6 72.2 82.3 91.0 17.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 23 7 1 28 13 51 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,541 COMMITMENTS 31,582 4,499 547 30,314 21,498 62,443 26,544 9,098 44,997 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -2,111) 452 2,664 1 -2,110 -985 -1,657 1,680 -454 -3,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 6.3 0.8 42.4 30.0 87.3 37.1 12.7 62.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 30 8 5 33 22 64 34 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 9,987 COMMITMENTS 5,935 1,266 145 3,125 8,054 9,205 9,465 782 522 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 12.7 1.5 31.3 80.6 92.2 94.8 7.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 3 3 9 2 19 6
Updated July 19, 2013