BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,890 COMMITMENTS 1,095 621 141 4,249 4,894 5,485 5,656 405 234 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 128) -62 30 38 134 37 110 105 18 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 10.5 2.4 72.1 83.1 93.1 96.0 6.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 2 6 18 11 28 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,445 COMMITMENTS 4,159 4,748 1,638 13,772 11,808 19,569 18,194 2,876 4,251 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 975) 249 567 -33 703 580 919 1,114 56 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 21.2 7.3 61.4 52.6 87.2 81.1 12.8 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 22 17 16 24 24 52 52 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 296,873 COMMITMENTS 117,032 58,346 46,205 101,126 148,585 264,363 253,136 32,510 43,737 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 7,350) 3,953 -1,576 1,303 754 6,967 6,010 6,694 1,340 656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 19.7 15.6 34.1 50.1 89.0 85.3 11.0 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 118 71 112 82 109 272 254 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 281,204 COMMITMENTS 93,626 77,705 31,553 125,268 132,206 250,447 241,464 30,757 39,740 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 5,300) -1,653 2,188 478 6,014 2,808 4,839 5,474 461 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 27.6 11.2 44.5 47.0 89.1 85.9 10.9 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 85 92 85 111 141 245 283 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,583 COMMITMENTS 2,264 1,859 361 1,871 1,907 4,496 4,127 1,087 1,456 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -4) -256 -191 -65 194 270 -127 14 123 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 33.3 6.5 33.5 34.2 80.5 73.9 19.5 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 20 21 4 17 25 39 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 33,638 COMMITMENTS 8,633 8,413 5,347 11,350 6,725 25,330 20,485 8,308 13,153 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 811) 69 -933 756 -34 474 791 297 20 514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 25.0 15.9 33.7 20.0 75.3 60.9 24.7 39.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 33 47 38 50 63 109 131 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,852 COMMITMENTS 1,842 2,052 554 3,812 4,244 6,208 6,850 644 2 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 381) 212 121 14 204 404 430 539 -49 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 29.9 8.1 55.6 61.9 90.6 100.0 9.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 5 8 13 11 27 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,605 COMMITMENTS 6,653 6,490 2,252 33,269 33,297 42,174 42,039 431 566 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 2,163) 2,473 1,161 0 -271 973 2,202 2,134 -39 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 15.2 5.3 78.1 78.2 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 2 12 18 16 22 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 119,597 COMMITMENTS 22,262 39,020 1,814 74,122 45,717 98,198 86,551 21,399 33,046 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -14,273) -9,925 -13,210 447 -6,389 2,016 -15,867 -10,747 1,594 -3,526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 32.6 1.5 62.0 38.2 82.1 72.4 17.9 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 22 28 7 20 23 46 54 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,906 COMMITMENTS 6,339 11,772 295 18,768 9,910 25,402 21,977 9,504 12,929 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -5,352) -4,415 -3,951 -21 -3,085 -81 -7,521 -4,053 2,169 -1,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 33.7 0.8 53.8 28.4 72.8 63.0 27.2 37.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 7 2 9 7 17 16 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 93,757 COMMITMENTS 55,501 35,702 377 30,317 55,877 86,195 91,956 7,562 1,801 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 15,119) 14,692 6,259 -15 -802 9,424 13,875 15,668 1,244 -549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 38.1 0.4 32.3 59.6 91.9 98.1 8.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 44 20 4 16 18 62 40 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 148,065 COMMITMENTS 19,135 68,788 2,591 108,960 42,604 130,686 113,983 17,379 34,082 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -3,062) -5,499 6,708 -1,278 923 -5,177 -5,854 253 2,792 -3,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 46.5 1.7 73.6 28.8 88.3 77.0 11.7 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 21 38 7 22 30 47 71 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 187,250 COMMITMENTS 22,513 110,009 2,054 148,002 27,661 172,569 139,724 14,681 47,526 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 4,821) 2,293 4,027 -84 1,581 -1,804 3,790 2,139 1,031 2,682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 58.7 1.1 79.0 14.8 92.2 74.6 7.8 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 23 65 11 24 26 53 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 219,429 COMMITMENTS 63,130 91,030 5,637 109,572 68,740 178,339 165,407 41,090 54,022 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -708) 9,902 637 -98 -17,211 2,758 -7,407 3,297 6,699 -4,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 41.5 2.6 49.9 31.3 81.3 75.4 18.7 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 38 62 20 48 38 97 109 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,238 COMMITMENTS 6,518 4,625 3,262 16,703 18,282 26,483 26,169 755 1,069 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -338) -22 -211 18 -362 -103 -366 -296 28 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 17.0 12.0 61.3 67.1 97.2 96.1 2.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 8 4 8 7 16 18 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,613 COMMITMENTS 4,517 6,363 0 6,125 2,243 10,642 8,606 1,971 4,007 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -291) 293 -605 -24 -278 587 -9 -42 -282 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 50.4 0.0 48.6 17.8 84.4 68.2 15.6 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 16 0 7 9 19 25 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,679,341 COMMITMENTS 869,419 985,288 1784109 5251555 4837969 7905083 7607366 774,258 1071975 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 114,098) -3,172 31,227 -35,446 74,529 94,638 35,911 90,419 78,187 23,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 11.4 20.6 60.5 55.7 91.1 87.6 8.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 57 37 83 108 113 211 202 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 727,263 COMMITMENTS 100,254 60,030 18,770 492,842 561,209 611,866 640,009 115,397 87,254 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 11,099) 4,465 1,680 -250 12,457 15,913 16,671 17,343 -5,573 -6,244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 8.3 2.6 67.8 77.2 84.1 88.0 15.9 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555) 123 91 61 218 237 363 367 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 164,617 COMMITMENTS 13,479 1,299 1,080 98,620 119,933 113,179 122,312 51,438 42,305 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 5,269) 590 639 913 5,138 9,805 6,641 11,357 -1,372 -6,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.8 0.7 59.9 72.9 68.8 74.3 31.2 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 15 8 5 42 41 58 53 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,813,229 COMMITMENTS 448,822 308,605 73,501 1971110 2206378 2493433 2588484 319,796 224,745 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 29,148) 14,110 -60 -554 36,596 30,542 50,152 29,928 -21,004 -780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 11.0 2.6 70.1 78.4 88.6 92.0 11.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 532) 116 91 55 200 223 338 347 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 120,288 COMMITMENTS 22,948 3,084 1,863 85,555 111,325 110,366 116,272 9,922 4,016 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 5,098) 884 -185 1,238 3,211 4,369 5,333 5,422 -235 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 2.6 1.5 71.1 92.5 91.8 96.7 8.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 19 4 3 47 42 67 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,243 COMMITMENTS 27,902 4,323 620 44,744 70,678 73,266 75,621 5,977 3,623 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 5,910) 5,542 -243 185 298 5,694 6,025 5,636 -115 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 5.5 0.8 56.5 89.2 92.5 95.4 7.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 80 22 7 69 69 153 94 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 396,217 COMMITMENTS 139,512 21,616 3,100 223,720 353,388 366,332 378,104 29,885 18,113 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 29,551) 27,710 -1,213 923 1,492 28,468 30,125 28,178 -574 1,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 5.5 0.8 56.5 89.2 92.5 95.4 7.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 80 22 7 69 69 153 94 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 185,349 COMMITMENTS 17,344 81,326 760 148,171 66,995 166,275 149,081 19,074 36,268 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -915) -1,878 -8,582 -629 -979 12,287 -3,486 3,076 2,571 -3,991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 43.9 0.4 79.9 36.1 89.7 80.4 10.3 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 26 40 8 18 26 48 70 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 65,309 COMMITMENTS 20,660 12,293 72 33,405 47,617 54,137 59,982 11,172 5,327 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -65) -668 43 45 962 416 339 504 -404 -569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 18.8 0.1 51.1 72.9 82.9 91.8 17.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 27 7 2 29 13 56 22 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,399 COMMITMENTS 30,805 1,788 969 30,208 21,478 61,982 24,235 9,417 47,164 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -142) -777 -2,711 422 -106 -20 -461 -2,309 319 2,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 2.5 1.4 42.3 30.1 86.8 33.9 13.2 66.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 27 5 6 31 24 61 32 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 10,439 COMMITMENTS 6,474 1,593 67 3,125 8,345 9,666 10,005 773 434 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 452) 539 327 -78 0 291 461 540 -9 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 15.3 0.6 29.9 79.9 92.6 95.8 7.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 3 1 9 2 17 6
Updated July 26, 2013