BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,816 COMMITMENTS 575 3,031 28 3,925 2,085 4,528 5,144 1,288 672 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 166) 10 24 4 -5 112 9 140 157 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 52.1 0.5 67.5 35.8 77.9 88.4 22.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 7 4 13 9 22 19 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,754 COMMITMENTS 10,342 5,013 1,279 13,424 17,229 25,045 23,521 3,709 5,233 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,350) 669 265 177 374 698 1,220 1,140 130 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 17.4 4.4 46.7 59.9 87.1 81.8 12.9 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 16 23 23 23 26 56 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,446 COMMITMENTS 758 2,199 21 1,716 845 2,495 3,065 951 381 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 140) 12 75 -5 152 86 159 156 -19 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 63.8 0.6 49.8 24.5 72.4 88.9 27.6 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 4 11 6 16 14 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,689 COMMITMENTS 6,287 907 52 1,024 4,904 7,363 5,863 326 1,826 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 105) 153 18 7 -16 24 144 49 -39 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 11.8 0.7 13.3 63.8 95.8 76.3 4.2 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 8 4 7 13 20 22 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 250,667 COMMITMENTS 96,426 40,591 32,454 94,651 146,557 223,531 219,602 27,136 31,065 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,875) -4,880 -2,572 4,472 4,990 703 4,582 2,603 -1,707 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 16.2 12.9 37.8 58.5 89.2 87.6 10.8 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 116 67 95 73 94 237 219 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,527 COMMITMENTS 155,012 62,833 38,864 115,804 198,409 309,680 300,106 31,847 41,421 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 630) 4,194 5,338 -7,633 4,141 4,744 702 2,449 -72 -1,819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 18.4 11.4 33.9 58.1 90.7 87.9 9.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 155 70 107 119 153 328 294 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,065 COMMITMENTS 1,245 1,563 169 1,796 1,004 3,210 2,736 855 1,329 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 102) -118 56 68 185 -139 135 -15 -33 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 38.5 4.2 44.2 24.7 79.0 67.3 21.0 32.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 12 17 7 19 13 37 33 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,419 COMMITMENTS 15,188 8,315 9,026 12,643 9,853 36,857 27,194 11,562 21,225 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -862) -316 -345 64 -674 -214 -926 -495 64 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 17.2 18.6 26.1 20.3 76.1 56.2 23.9 43.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 59 41 41 66 79 152 143 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,259 COMMITMENTS 3,887 8,416 109 8,774 4,370 12,770 12,895 489 364 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 351) 106 279 28 201 38 335 345 16 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 63.5 0.8 66.2 33.0 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 6 5 14 10 31 20 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,252 COMMITMENTS 6,450 5,650 566 31,798 32,586 38,814 38,802 438 450 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,580) 912 1,541 0 670 93 1,582 1,634 -2 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 14.4 1.4 81.0 83.0 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 2 12 12 16 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,619 COMMITMENTS 56,459 33,768 2,500 33,594 60,469 92,553 96,737 30,066 25,882 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -6,569) -5,619 -7,729 371 486 955 -4,762 -6,403 -1,807 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 27.5 2.0 27.4 49.3 75.5 78.9 24.5 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 26 24 10 14 17 45 46 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,022 COMMITMENTS 8,665 20,429 280 25,614 2,740 34,559 23,449 9,463 20,573 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 5,663) -977 3,407 110 7,537 113 6,670 3,630 -1,007 2,033 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 46.4 0.6 58.2 6.2 78.5 53.3 21.5 46.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 17 3 13 6 22 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 145,184 COMMITMENTS 100,551 23,436 858 36,685 118,568 138,094 142,862 7,090 2,322 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,930) 1,728 3,747 49 1,056 -1,116 2,833 2,680 97 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.3 16.1 0.6 25.3 81.7 95.1 98.4 4.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 56 28 7 12 24 72 57 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 237,411 COMMITMENTS 75,370 50,460 3,847 122,856 160,397 202,073 214,704 35,338 22,707 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -3,744) 3,578 6,165 428 -3,985 -11,327 21 -4,734 -3,765 990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 21.3 1.6 51.7 67.6 85.1 90.4 14.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 52 25 10 25 31 79 64 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 172,210 COMMITMENTS 7,828 80,897 2,649 144,166 45,367 154,643 128,913 17,567 43,297 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 10,181) -4,151 15,002 -174 17,190 -8,473 12,865 6,355 -2,684 3,826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 47.0 1.5 83.7 26.3 89.8 74.9 10.2 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 10 46 11 26 30 44 79 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 356,865 COMMITMENTS 56,562 164,637 5,631 259,960 104,377 322,153 274,645 34,712 82,220 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 17,159) -1,580 17,672 447 19,999 -4,589 18,866 13,530 -1,707 3,629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 46.1 1.6 72.8 29.2 90.3 77.0 9.7 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 36 78 24 52 56 104 143 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,522 COMMITMENTS 23,832 7,453 6,717 6,663 23,494 37,212 37,664 1,310 858 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,950) 932 -862 560 420 2,364 1,912 2,062 38 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.9 19.3 17.4 17.3 61.0 96.6 97.8 3.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 8 5 5 10 18 19 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,531 COMMITMENTS 23,552 8,263 225 2,884 19,439 26,661 27,927 3,870 2,604 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -2,197) -2,476 -2,633 25 303 981 -2,148 -1,627 -49 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.1 27.1 0.7 9.4 63.7 87.3 91.5 12.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 28 16 2 7 16 36 33 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,363,705 COMMITMENTS 951,808 2831930 2244411 8423213 6075270 11619432 11151611 744,273 1212094 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 243,818) 607 128,040 46,730 191,383 20,422 238,720 195,192 5,098 48,626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 22.9 18.2 68.1 49.1 94.0 90.2 6.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 49 100 106 129 152 251 294 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 746,886 COMMITMENTS 96,305 100,862 21,564 522,860 542,270 640,729 664,697 106,158 82,190 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 7,274) -4,765 3,284 363 8,989 3,885 4,587 7,532 2,687 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 13.5 2.9 70.0 72.6 85.8 89.0 14.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568) 114 108 58 243 242 385 380 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 152,416 COMMITMENTS 12,158 9,598 440 98,899 106,765 111,497 116,803 40,919 35,613 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 4,698) 583 210 0 3,843 3,854 4,426 4,064 272 634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 6.3 0.3 64.9 70.0 73.2 76.6 26.8 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 9 7 4 39 43 49 53 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,972,352 COMMITMENTS 438,338 473,927 88,016 2119804 2177525 2646158 2739468 326,194 232,884 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 12,880) -17,699 24,409 -7,224 25,729 157 806 17,342 12,074 -4,462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 15.9 3.0 71.3 73.3 89.0 92.2 11.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552) 112 108 52 227 226 365 360 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 89,532 COMMITMENTS 12,161 3,342 813 66,760 82,150 79,734 86,305 9,798 3,227 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -1,408) -200 648 4 -907 -2,277 -1,103 -1,625 -305 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 3.7 0.9 74.6 91.8 89.1 96.4 10.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 4 3 52 40 67 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 74,687 COMMITMENTS 20,460 7,541 1,009 47,218 60,707 68,687 69,257 6,000 5,430 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,100) 470 275 -79 1,617 1,765 2,008 1,961 92 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 10.1 1.4 63.2 81.3 92.0 92.7 8.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 72 44 17 72 71 151 125 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 373,435 COMMITMENTS 102,299 37,703 5,047 236,091 303,537 343,437 346,287 29,998 27,148 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 10,499) 2,349 1,373 -393 8,084 8,825 10,040 9,805 459 694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 10.1 1.4 63.2 81.3 92.0 92.7 8.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 72 44 17 72 71 151 125 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 106,836 COMMITMENTS 69,348 29,742 1,013 8,752 54,732 79,113 85,487 27,723 21,349 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -2,505) -2,822 -3,635 307 2,124 1,024 -391 -2,304 -2,114 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.9 27.8 0.9 8.2 51.2 74.1 80.0 25.9 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 28 32 8 14 18 47 53 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 62,526 COMMITMENTS 21,579 15,892 0 32,100 29,968 53,679 45,860 8,847 16,666 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 211) 321 272 -90 -379 -496 -148 -314 359 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 25.4 0.0 51.3 47.9 85.9 73.3 14.1 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 18 13 0 24 13 42 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 94,955 COMMITMENTS 48,475 3,238 882 34,030 20,311 83,387 24,431 11,568 70,524 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -2,575) 2,248 -9 484 -5,609 2,148 -2,877 2,623 302 -5,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 3.4 0.9 35.8 21.4 87.8 25.7 12.2 74.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 41 5 3 27 23 69 30
Updated August 1, 2014