BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,153 COMMITMENTS 456 2,757 6 3,642 1,824 4,104 4,587 1,049 566 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,077) -313 -636 -10 -694 -502 -1,017 -1,148 -60 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 53.5 0.1 70.7 35.4 79.6 89.0 20.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 7 2 12 7 19 15 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,134 COMMITMENTS 7,908 3,850 841 11,847 14,960 20,596 19,651 3,538 4,483 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -3,770) -1,458 -463 -396 -2,287 -2,783 -4,141 -3,642 371 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 16.0 3.5 49.1 62.0 85.3 81.4 14.7 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 16 16 19 24 25 54 47 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,950 COMMITMENTS 729 2,010 11 1,304 659 2,044 2,680 906 270 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -636) -114 -516 1 -595 -143 -708 -658 72 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 68.1 0.4 44.2 22.3 69.3 90.8 30.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 6 2 10 3 14 10 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,180 COMMITMENTS 5,711 760 15 975 4,791 6,701 5,566 479 1,614 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,538) -1,286 -200 -4 -259 -1,096 -1,549 -1,300 11 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 10.6 0.2 13.6 66.7 93.3 77.5 6.7 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 7 5 6 13 17 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 248,743 COMMITMENTS 97,176 39,914 26,847 92,826 147,787 216,849 214,548 31,894 34,195 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 6,343) -2,746 2,306 3,964 3,993 -35 5,211 6,235 1,132 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 16.0 10.8 37.3 59.4 87.2 86.3 12.8 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 121 58 88 77 98 246 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,515 COMMITMENTS 151,855 53,964 47,650 114,786 198,704 314,291 300,318 31,224 45,197 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -12,745) -33 -5,081 -6,242 -6,749 -1,626 -13,024 -12,949 279 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 15.6 13.8 33.2 57.5 91.0 86.9 9.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 150 69 104 101 149 312 286 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,140 COMMITMENTS 1,453 1,704 101 1,531 1,210 3,085 3,015 1,055 1,125 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -141) 43 -104 -35 -205 -113 -197 -252 56 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 41.2 2.4 37.0 29.2 74.5 72.8 25.5 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 15 4 11 12 28 29 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,331 COMMITMENTS 15,388 9,302 9,498 15,292 11,535 40,178 30,335 11,153 20,996 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 547) -1,063 27 1,092 -313 -583 -284 536 831 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 18.1 18.5 29.8 22.5 78.3 59.1 21.7 40.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 60 42 41 72 85 159 151 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,193 COMMITMENTS 3,487 6,678 74 7,148 4,123 10,709 10,875 484 318 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,387) -351 -923 -31 -665 -351 -1,047 -1,305 -340 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 59.7 0.7 63.9 36.8 95.7 97.2 4.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 16 5 5 12 10 29 19 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,712 COMMITMENTS 6,215 3,663 565 27,261 30,115 34,041 34,343 671 369 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,127) -1,404 0 -1 129 -231 -1,276 -232 149 -895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 10.6 1.6 78.5 86.8 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 1 12 12 15 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,555 COMMITMENTS 58,245 47,950 2,184 32,588 53,286 93,017 103,420 35,538 25,135 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 17,117) 13,490 5,890 191 1,753 13,128 15,434 19,209 1,683 -2,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 37.3 1.7 25.3 41.4 72.4 80.4 27.6 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 31 23 8 11 22 47 48 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,053 COMMITMENTS 9,136 15,949 200 13,932 4,105 23,268 20,254 11,785 14,799 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -168) -595 -1,042 -47 113 121 -529 -968 361 800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 45.5 0.6 39.7 11.7 66.4 57.8 33.6 42.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 11 4 8 9 21 21 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 126,231 COMMITMENTS 82,777 13,966 660 35,706 109,436 119,143 124,062 7,088 2,169 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -3,194) -2,610 -1,859 -46 -71 -1,832 -2,727 -3,737 -467 543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.6 11.1 0.5 28.3 86.7 94.4 98.3 5.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 58 20 5 11 23 73 46 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 254,788 COMMITMENTS 86,614 44,975 2,558 123,491 185,800 212,663 233,333 42,125 21,455 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,123) -13,315 1,458 103 11,367 -1,621 -1,845 -60 722 -1,063 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 17.7 1.0 48.5 72.9 83.5 91.6 16.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 43 24 10 26 32 73 62 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 157,710 COMMITMENTS 11,174 77,549 2,374 123,987 39,057 137,535 118,980 20,175 38,730 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 1,230) -7,565 124 -903 12,421 854 3,953 75 -2,723 1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 49.2 1.5 78.6 24.8 87.2 75.4 12.8 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 15 42 13 23 30 47 76 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 294,381 COMMITMENTS 51,595 110,860 5,479 204,115 107,205 261,189 223,544 33,192 70,837 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 2,893) -1,070 -2,581 125 7,548 2,007 6,603 -449 -3,710 3,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 37.7 1.9 69.3 36.4 88.7 75.9 11.3 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 41 62 24 51 49 108 119 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,751 COMMITMENTS 23,760 8,214 6,242 4,425 20,594 34,427 35,050 1,324 701 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -2,788) 267 2,329 -1,516 -1,414 -3,553 -2,663 -2,740 -125 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.5 23.0 17.5 12.4 57.6 96.3 98.0 3.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 8 4 3 9 15 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,123 COMMITMENTS 26,750 12,334 3,200 1,959 16,826 31,909 32,360 4,214 3,763 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 2,668) 187 -5,244 3,000 -931 4,067 2,256 1,823 412 845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 34.1 8.9 5.4 46.6 88.3 89.6 11.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 34 16 2 5 16 40 33 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,096,904 COMMITMENTS 906,356 2717529 2207411 8219859 6005696 11333626 10930636 763,278 1166268 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 298,803) 49,609 213,407 98,980 162,078 -13,677 310,667 298,710 -11,864 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 22.5 18.2 68.0 49.6 93.7 90.4 6.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 44 102 105 127 153 248 292 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 727,096 COMMITMENTS 96,071 106,843 17,928 508,716 518,191 622,715 642,962 104,381 84,134 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -31) -5,618 1,451 3,275 4,786 -7,209 2,443 -2,483 -2,474 2,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 14.7 2.5 70.0 71.3 85.6 88.4 14.4 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556) 113 102 57 233 234 375 364 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 140,877 COMMITMENTS 14,041 8,201 264 87,677 94,927 101,982 103,392 38,895 37,485 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 1,990) 1,982 492 -3 1,609 177 3,588 666 -1,598 1,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 5.8 0.2 62.2 67.4 72.4 73.4 27.6 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 12 7 4 36 39 49 49 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,931,095 COMMITMENTS 420,596 503,657 77,872 2105196 2116321 2603664 2697850 327,431 233,245 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -10,103) -28,846 13,947 7,236 15,887 -36,930 -5,723 -15,747 -4,380 5,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 17.2 2.7 71.8 72.2 88.8 92.0 11.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539) 108 103 52 218 221 353 349 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 89,742 COMMITMENTS 12,315 2,229 961 65,281 83,315 78,557 86,505 11,185 3,237 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 2,195) -274 -284 183 1,427 3,906 1,336 3,805 859 -1,610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 2.5 1.1 72.7 92.8 87.5 96.4 12.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 14 3 4 51 39 66 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,194 COMMITMENTS 17,821 8,843 882 46,251 57,392 64,954 67,117 7,239 5,077 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 409) -1,268 -357 -92 975 1,690 -384 1,241 794 -832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 12.2 1.2 64.1 79.5 90.0 93.0 10.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 71 50 12 66 76 144 131 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 360,969 COMMITMENTS 89,107 44,213 4,410 231,255 286,962 324,772 335,585 36,197 25,384 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 2,047) -6,338 -1,787 -458 4,875 8,450 -1,921 6,205 3,968 -4,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 12.2 1.2 64.1 79.5 90.0 93.0 10.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 71 50 12 66 76 144 131 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 101,860 COMMITMENTS 66,705 30,102 771 5,583 48,218 73,059 79,091 28,801 22,769 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -13,058) -9,893 -7,617 -178 189 -6,281 -9,882 -14,076 -3,176 1,018 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 29.6 0.8 5.5 47.3 71.7 77.6 28.3 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 29 27 6 11 19 44 48 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,196 COMMITMENTS 22,827 13,795 0 29,745 30,232 52,572 44,027 8,624 17,169 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 3,271) 3,883 2,007 0 178 240 4,061 2,247 -790 1,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 22.5 0.0 48.6 49.4 85.9 71.9 14.1 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 11 0 26 12 45 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 92,441 COMMITMENTS 41,264 3,149 504 38,585 17,060 80,353 20,713 12,088 71,728 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 3,851) 1,755 -402 -88 969 1,635 2,636 1,145 1,215 2,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 3.4 0.5 41.7 18.5 86.9 22.4 13.1 77.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 36 5 4 28 21 65 29
Updated July 11, 2014