BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,856 COMMITMENTS 331 3,419 534 5,645 3,156 6,510 7,109 1,347 748 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 475) 60 168 74 174 131 308 372 167 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 43.5 6.8 71.9 40.2 82.9 90.5 17.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 9 6 14 11 25 22 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,189 COMMITMENTS 9,974 1,547 11,277 23,875 26,550 45,126 39,373 4,063 9,816 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 2,354) 614 35 699 823 968 2,136 1,702 218 652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 3.1 22.9 48.5 54.0 91.7 80.0 8.3 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 30 7 25 39 36 74 63 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,821 COMMITMENTS 690 2,535 385 2,863 1,474 3,938 4,395 883 426 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 146) 61 77 0 175 59 235 136 -90 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 52.6 8.0 59.4 30.6 81.7 91.2 18.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 9 7 15 9 23 20 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,364 COMMITMENTS 6,911 318 1,054 2,795 7,021 10,760 8,393 604 2,971 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 220) 113 5 8 170 99 290 112 -70 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.8 2.8 9.3 24.6 61.8 94.7 73.9 5.3 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 12 4 8 11 20 23 32 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,184 COMMITMENTS 100,032 17,218 87,185 100,525 175,563 287,742 279,966 37,442 45,218 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -24,718) 5,147 -700 -25,133 -3,909 1,293 -23,896 -24,540 -822 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 5.3 26.8 30.9 54.0 88.5 86.1 11.5 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 124 74 114 90 106 272 246 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 440,218 COMMITMENTS 153,928 13,818 118,333 133,707 252,456 405,967 384,606 34,251 55,612 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 20,430) -2,902 -2,253 17,555 6,216 6,091 20,869 21,393 -440 -963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 3.1 26.9 30.4 57.3 92.2 87.4 7.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438) 172 63 135 126 161 360 319 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,424 COMMITMENTS 1,451 2,897 433 2,273 681 4,157 4,010 1,267 1,414 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -407) 27 401 -242 -91 -408 -306 -249 -101 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 53.4 8.0 41.9 12.6 76.6 73.9 23.4 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 22 9 22 12 44 40 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,147 COMMITMENTS 17,967 7,438 12,286 15,958 12,323 46,212 32,048 10,935 25,099 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 1,451) -1,042 748 1,396 387 -426 741 1,717 710 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 13.0 21.5 27.9 21.6 80.9 56.1 19.1 43.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 77 36 48 83 97 186 164 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,734 COMMITMENTS 2,418 8,195 1,846 10,249 4,838 14,514 14,879 1,220 855 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 665) -45 231 214 459 209 628 654 37 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 52.1 11.7 65.1 30.7 92.2 94.6 7.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 16 12 15 11 33 29 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 34,740 COMMITMENTS 7,707 3,661 566 25,824 30,058 34,097 34,285 643 455 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -9,044) 435 -3,552 -506 -8,996 -4,751 -9,067 -8,809 23 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 10.5 1.6 74.3 86.5 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 2 12 12 16 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 142,886 COMMITMENTS 34,805 55,475 10,984 51,878 44,130 97,667 110,590 45,219 32,297 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 7,534) 3,922 1,263 3,223 -13,501 5,449 -6,356 9,935 13,890 -2,401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 38.8 7.7 36.3 30.9 68.4 77.4 31.6 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 25 23 18 22 23 56 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,354 COMMITMENTS 15,258 11,726 559 8,880 6,176 24,697 18,461 10,656 16,892 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -19,686) 5,617 -847 -4,757 -18,854 -13,607 -17,994 -19,211 -1,693 -475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.2 33.2 1.6 25.1 17.5 69.9 52.2 30.1 47.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 9 4 10 13 21 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 135,059 COMMITMENTS 91,227 22,152 449 36,227 110,587 127,903 133,188 7,156 1,871 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -65,180) -15,335 5,785 -30,832 -17,160 -40,084 -63,327 -65,131 -1,853 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.5 16.4 0.3 26.8 81.9 94.7 98.6 5.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 58 23 4 11 25 70 52 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 272,707 COMMITMENTS 99,739 48,120 11,697 118,736 190,040 230,172 249,857 42,535 22,851 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -11,966) 14,192 -864 -17,484 -13,014 5,803 -16,307 -12,545 4,341 580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 17.6 4.3 43.5 69.7 84.4 91.6 15.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 53 32 20 29 39 91 82 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 172,304 COMMITMENTS 17,809 85,641 10,445 126,666 30,558 154,920 126,643 17,384 45,661 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -46,641) 5,949 -8,309 -11,156 -40,468 -21,766 -45,675 -41,231 -966 -5,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 49.7 6.1 73.5 17.7 89.9 73.5 10.1 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 22 44 22 31 29 62 86 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 335,094 COMMITMENTS 51,553 112,814 29,249 215,115 121,705 295,916 263,767 39,178 71,327 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -43,389) 8,067 12,928 -17,145 -27,428 -32,174 -36,507 -36,391 -6,882 -6,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 33.7 8.7 64.2 36.3 88.3 78.7 11.7 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 44 86 55 56 60 135 166 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,514 COMMITMENTS 13,306 5,016 6,213 5,666 14,615 25,185 25,844 1,329 670 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 256) 33 191 -191 395 274 237 274 19 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.2 18.9 23.4 21.4 55.1 95.0 97.5 5.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 10 6 3 4 8 15 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,477 COMMITMENTS 21,671 17,938 345 2,667 7,656 24,683 25,939 3,794 2,538 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -4,469) 1,270 14,392 -2,837 -2,752 -15,846 -4,319 -4,291 -150 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.1 63.0 1.2 9.4 26.9 86.7 91.1 13.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 31 16 1 7 12 38 29 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 17,357,393 COMMITMENTS 843,722 1947438 6613373 9107563 7523982 16564658 16084792 792,735 1272601 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -1,318,510) 10,944 -98,237 -579,289 -636,425 -557,423 -1204771 -1234949 -113,740 -83,562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 11.2 38.1 52.5 43.3 95.4 92.7 4.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 50 100 115 141 160 273 301 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 1,122,871 COMMITMENTS 98,818 110,404 84,231 794,517 802,437 977,566 997,072 145,305 125,800 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 93,852) 4,008 548 8,049 81,083 87,805 93,140 96,402 713 -2,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 9.8 7.5 70.8 71.5 87.1 88.8 12.9 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 658) 145 139 136 281 280 500 481 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 276,709 COMMITMENTS 16,843 5,132 21,472 181,665 181,865 219,981 208,469 56,729 68,240 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 26,940) 1,026 -719 -338 24,571 25,030 25,259 23,972 1,682 2,968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 1.9 7.8 65.7 65.7 79.5 75.3 20.5 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 22 12 26 60 57 93 84 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 4,230,811 COMMITMENTS 433,996 550,480 289,672 3064261 3102859 3787929 3943012 442,882 287,799 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 334,560) 19,745 11,170 37,100 282,560 313,878 339,405 362,149 -4,845 -27,589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 13.0 6.8 72.4 73.3 89.5 93.2 10.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624) 131 132 121 269 270 467 456 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 103,772 COMMITMENTS 11,554 3,193 954 74,365 91,682 86,873 95,829 16,899 7,943 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 14,181) 2,298 507 -11 7,175 9,527 9,462 10,023 4,719 4,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 3.1 0.9 71.7 88.3 83.7 92.3 16.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 13 5 3 55 43 69 50 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 117,820 COMMITMENTS 21,507 7,254 4,494 81,558 98,228 107,559 109,975 10,261 7,845 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 20,380) 2,142 -1,437 1,564 18,832 23,684 22,538 23,812 -2,158 -3,432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 6.2 3.8 69.2 83.4 91.3 93.3 8.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 82 51 30 86 84 183 150 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 13,452 COMMITMENTS 1,637 244 0 10,146 10,944 11,783 11,188 1,669 2,264 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -2,758) 656 -122 0 -3,040 -74 -2,384 -196 -374 -2,562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 1.8 0.0 75.4 81.4 87.6 83.2 12.4 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 10 10 13 11 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 521,843 COMMITMENTS 103,462 39,161 18,358 357,061 436,419 478,881 493,937 42,962 27,906 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 115,689) 10,261 -3,742 4,991 109,358 118,792 124,610 120,040 -8,921 -4,351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 7.5 3.5 68.4 83.6 91.8 94.7 8.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 80 52 30 82 82 178 148 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 111,662 COMMITMENTS 60,697 33,961 6,068 11,545 47,979 78,310 88,008 33,352 23,654 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -27,671) -1,354 164 -3,453 -23,843 -20,307 -28,650 -23,596 979 -4,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.4 30.4 5.4 10.3 43.0 70.1 78.8 29.9 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 24 31 18 20 19 51 61 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 58,558 COMMITMENTS 20,134 13,199 0 28,541 29,747 48,675 42,946 9,883 15,612 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -23,787) -3,893 556 -4,448 -6,648 -16,124 -14,989 -20,016 -8,798 -3,771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 22.5 0.0 48.7 50.8 83.1 73.3 16.9 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 21 9 0 24 12 45 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 87,233 COMMITMENTS 43,254 1,773 517 33,632 13,831 77,403 16,121 9,830 71,112 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -47,871) -314 -9,467 -2,993 -35,249 -4,984 -38,556 -17,444 -9,315 -30,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.6 2.0 0.6 38.6 15.9 88.7 18.5 11.3 81.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 37 6 3 23 16 60 25 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 9,466 COMMITMENTS 5,523 2,856 150 2,708 6,346 8,381 9,352 1,085 114 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.3 30.2 1.6 28.6 67.0 88.5 98.8 11.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 3 1 7 3 16 7
Updated June 20, 2014