BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| 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 1,137 659 80 4,261 4,965 5,478 5,704 480 254 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 68) 42 38 -61 12 71 -7 48 75 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 11.1 1.3 71.5 83.3 91.9 95.7 8.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 2 5 19 11 28 16 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,717 COMMITMENTS 4,549 5,046 1,697 14,571 12,562 20,817 19,305 2,900 4,412 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,272) 390 298 59 799 754 1,248 1,111 24 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 21.3 7.2 61.4 53.0 87.8 81.4 12.2 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 20 20 18 25 24 54 54 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,375 COMMITMENTS 115,510 52,427 51,539 102,353 150,992 269,402 254,958 31,973 46,417 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 4,502) -1,522 -5,919 5,334 1,227 2,407 5,039 1,822 -537 2,680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 17.4 17.1 34.0 50.1 89.4 84.6 10.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 115 77 109 88 112 274 258 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 283,485 COMMITMENTS 92,200 78,409 32,962 126,429 133,698 251,591 245,069 31,894 38,416 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 2,281) -1,426 704 1,409 1,161 1,492 1,144 3,605 1,137 -1,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 27.7 11.6 44.6 47.2 88.7 86.4 11.3 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 83 101 88 113 144 249 295 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,704 COMMITMENTS 2,179 1,931 449 2,038 1,934 4,666 4,314 1,038 1,390 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 121) -85 72 88 167 27 170 187 -49 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 33.9 7.9 35.7 33.9 81.8 75.6 18.2 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 19 24 10 20 26 47 52 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 34,242 COMMITMENTS 8,692 7,618 5,272 11,561 7,542 25,525 20,432 8,717 13,810 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 604) 59 -795 -75 211 817 195 -53 409 657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 22.2 15.4 33.8 22.0 74.5 59.7 25.5 40.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 34 45 38 48 66 108 130 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,553 COMMITMENTS 2,209 2,481 555 4,107 4,389 6,871 7,425 682 128 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 701) 367 429 1 295 145 663 575 38 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 32.8 7.3 54.4 58.1 91.0 98.3 9.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 5 8 13 10 27 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,899 COMMITMENTS 7,023 6,426 2,252 33,306 33,641 42,581 42,319 318 580 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 294) 370 -64 0 37 344 407 280 -113 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 15.0 5.2 77.6 78.4 99.3 98.6 0.7 1.4 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 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 111,005 COMMITMENTS 20,729 32,163 2,962 66,544 44,162 90,235 79,287 20,770 31,718 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -8,592) -1,533 -6,857 1,148 -7,578 -1,555 -7,963 -7,264 -629 -1,328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 29.0 2.7 59.9 39.8 81.3 71.4 18.7 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 22 25 10 24 23 51 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,099 COMMITMENTS 9,531 10,792 321 14,578 10,797 24,430 21,910 9,669 12,189 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -807) 3,192 -980 26 -4,190 887 -972 -67 165 -740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 31.6 0.9 42.8 31.7 71.6 64.3 28.4 35.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 7 3 9 9 19 18 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 97,135 COMMITMENTS 61,049 36,161 495 28,281 58,769 89,825 95,425 7,310 1,710 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,378) 5,548 459 118 -2,036 2,892 3,630 3,469 -252 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.8 37.2 0.5 29.1 60.5 92.5 98.2 7.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 49 18 4 17 20 67 41 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 146,335 COMMITMENTS 20,155 69,618 3,037 106,157 43,787 129,349 116,442 16,986 29,893 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -1,730) 1,020 830 446 -2,803 1,183 -1,337 2,459 -393 -4,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 47.6 2.1 72.5 29.9 88.4 79.6 11.6 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 22 38 8 25 30 49 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 174,872 COMMITMENTS 18,216 100,351 2,328 137,588 29,591 158,132 132,270 16,740 42,602 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -12,378) -4,297 -9,658 274 -10,414 1,930 -14,437 -7,454 2,059 -4,924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 57.4 1.3 78.7 16.9 90.4 75.6 9.6 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 22 56 12 24 28 53 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 222,957 COMMITMENTS 78,211 86,715 4,880 96,694 73,239 179,785 164,834 43,172 58,123 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,528) 15,081 -4,315 -757 -12,878 4,499 1,446 -573 2,082 4,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 38.9 2.2 43.4 32.8 80.6 73.9 19.4 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 41 61 16 44 41 96 107 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,510 COMMITMENTS 6,661 4,389 3,174 15,872 17,887 25,707 25,450 803 1,060 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -728) 143 -236 -88 -831 -395 -776 -719 48 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 16.6 12.0 59.9 67.5 97.0 96.0 3.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 6 3 8 8 15 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,153 COMMITMENTS 5,593 6,113 183 3,916 2,747 9,692 9,043 2,461 3,110 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -460) 1,076 -250 183 -2,209 504 -950 437 490 -897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 50.3 1.5 32.2 22.6 79.7 74.4 20.3 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 14 1 7 11 19 26 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 8,888,297 COMMITMENTS 866,298 984,644 1863237 5356706 4937528 8086241 7785409 802,056 1102888 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 208,956) -3,121 -644 79,128 105,151 99,559 181,158 178,043 27,798 30,913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 11.1 21.0 60.3 55.6 91.0 87.6 9.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 58 35 81 115 115 217 202 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 730,838 COMMITMENTS 105,387 59,225 17,999 493,663 566,382 617,049 643,606 113,789 87,232 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,575) 5,133 -805 -771 821 5,173 5,183 3,597 -1,608 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 8.1 2.5 67.5 77.5 84.4 88.1 15.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546) 122 85 59 217 237 363 359 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 162,690 COMMITMENTS 12,606 2,234 1,209 95,828 118,942 109,643 122,385 53,047 40,305 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -1,927) -873 935 129 -2,792 -991 -3,536 73 1,609 -2,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 1.4 0.7 58.9 73.1 67.4 75.2 32.6 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 14 11 6 40 43 57 57 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,840,740 COMMITMENTS 474,058 295,109 73,797 1989174 2237199 2537029 2606105 303,711 234,635 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 27,511) 25,236 -13,496 296 18,064 30,821 43,596 17,621 -16,085 9,890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 10.4 2.6 70.0 78.8 89.3 91.7 10.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 117 84 52 202 221 341 336 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 121,463 COMMITMENTS 24,374 2,360 567 86,146 114,262 111,087 117,189 10,376 4,274 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,175) 1,426 -724 -1,296 591 2,937 721 917 454 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 1.9 0.5 70.9 94.1 91.5 96.5 8.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 21 3 2 48 42 70 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,783 COMMITMENTS 27,853 3,843 545 45,578 70,848 73,976 75,236 5,807 4,547 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 540) -49 -480 -75 834 170 710 -385 -170 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 4.8 0.7 57.1 88.8 92.7 94.3 7.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 78 22 9 68 68 148 97 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 398,917 COMMITMENTS 139,266 19,215 2,726 227,888 354,240 369,880 376,181 29,037 22,736 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 2,700) -246 -2,401 -374 4,168 852 3,548 -1,923 -848 4,623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 4.8 0.7 57.1 88.8 92.7 94.3 7.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 78 22 9 68 68 148 97 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 198,272 COMMITMENTS 19,527 92,100 947 159,310 65,429 179,784 158,476 18,488 39,796 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 12,923) 2,183 10,774 187 11,139 -1,566 13,509 9,395 -586 3,528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 46.5 0.5 80.3 33.0 90.7 79.9 9.3 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 27 46 11 20 26 52 78 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 58,093 COMMITMENTS 16,287 8,665 107 30,376 45,605 46,770 54,377 11,323 3,716 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -7,216) -4,373 -3,628 35 -3,029 -2,012 -7,367 -5,605 151 -1,611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 14.9 0.2 52.3 78.5 80.5 93.6 19.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 25 4 3 24 13 50 19 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 68,518 COMMITMENTS 28,194 2,958 1,815 28,274 16,339 58,283 21,112 10,235 47,406 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -2,881) -2,611 1,170 846 -1,934 -5,139 -3,699 -3,123 818 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 4.3 2.6 41.3 23.8 85.1 30.8 14.9 69.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 27 7 6 31 24 61 34
Updated August 2, 2013