BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,163 COMMITMENTS 364 3,526 580 5,756 3,301 6,699 7,406 1,464 757 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 307) 33 106 46 110 145 189 297 117 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 43.2 7.1 70.5 40.4 82.1 90.7 17.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 8 6 14 12 25 23 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,674 COMMITMENTS 10,514 1,641 12,559 25,484 28,616 48,557 42,816 4,117 9,858 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 3,485) 540 94 1,282 1,608 2,066 3,431 3,443 54 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 3.1 23.8 48.4 54.3 92.2 81.3 7.8 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 33 7 28 39 37 78 67 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,110 COMMITMENTS 700 2,600 444 3,069 1,562 4,214 4,606 896 503 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 289) 11 65 59 206 87 276 212 13 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 50.9 8.7 60.1 30.6 82.5 90.1 17.5 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 9 8 15 9 23 21 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,262 COMMITMENTS 7,282 379 1,175 3,114 7,422 11,571 8,976 691 3,286 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 897) 371 61 120 319 401 811 583 87 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.4 3.1 9.6 25.4 60.5 94.4 73.2 5.6 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 12 4 8 11 19 23 31 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 318,626 COMMITMENTS 98,472 16,305 89,842 95,200 170,593 283,513 276,739 35,113 41,887 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -6,558) -1,560 -913 2,657 -5,325 -4,970 -4,229 -3,226 -2,330 -3,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 5.1 28.2 29.9 53.5 89.0 86.9 11.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 129 75 115 91 108 278 246 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 464,239 COMMITMENTS 156,706 13,398 138,672 132,724 255,943 428,102 408,014 36,137 56,226 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 24,021) 2,778 -419 20,339 -983 3,488 22,135 23,408 1,886 613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 2.9 29.9 28.6 55.1 92.2 87.9 7.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440) 171 66 136 123 161 356 325 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,046 COMMITMENTS 1,512 2,168 429 1,961 1,179 3,903 3,776 1,143 1,270 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -378) 62 -729 -3 -313 498 -254 -235 -124 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 43.0 8.5 38.9 23.4 77.3 74.8 22.7 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 14 7 19 13 38 31 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,048 COMMITMENTS 16,876 7,531 13,398 17,238 13,346 47,513 34,276 11,535 24,772 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,901) -1,091 93 1,112 1,280 1,023 1,302 2,228 599 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 12.8 22.7 29.2 22.6 80.5 58.0 19.5 42.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 67 45 49 87 101 187 172 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,123 COMMITMENTS 2,429 8,304 1,971 10,500 4,971 14,900 15,246 1,223 877 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 390) 11 109 125 250 134 386 368 3 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 51.5 12.2 65.1 30.8 92.4 94.6 7.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 11 14 12 15 11 33 30 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,603 COMMITMENTS 7,763 3,661 566 27,046 30,847 35,375 35,074 228 529 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 863) 56 0 0 1,222 789 1,278 789 -415 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 10.3 1.6 76.0 86.6 99.4 98.5 0.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 2 13 13 17 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,427 COMMITMENTS 40,756 44,518 8,128 36,700 33,387 85,584 86,033 32,843 32,394 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -24,460) 5,951 -10,957 -2,857 -15,178 -10,743 -12,084 -24,557 -12,376 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 37.6 6.9 31.0 28.2 72.3 72.6 27.7 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 30 22 15 19 21 57 50 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,449 COMMITMENTS 9,069 14,341 498 15,472 6,453 25,039 21,292 11,410 15,157 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,096) -6,189 2,615 -62 6,592 277 342 2,831 754 -1,735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 39.3 1.4 42.4 17.7 68.7 58.4 31.3 41.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 12 3 11 14 23 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,396 COMMITMENTS 84,943 15,974 606 35,814 109,877 121,363 126,457 7,033 1,939 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -6,663) -6,284 -6,178 157 -413 -710 -6,540 -6,731 -123 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.2 12.4 0.5 27.9 85.6 94.5 98.5 5.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 54 21 6 12 25 69 50 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 276,897 COMMITMENTS 97,650 48,515 11,062 126,702 193,932 235,414 253,509 41,483 23,388 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 4,190) -2,089 395 -635 7,966 3,892 5,242 3,653 -1,052 538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 17.5 4.0 45.8 70.0 85.0 91.6 15.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 58 29 24 31 37 96 83 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 167,501 COMMITMENTS 10,110 81,859 10,633 129,025 30,633 149,768 123,125 17,734 44,376 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -4,803) -7,699 -3,782 188 2,359 76 -5,152 -3,518 349 -1,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 48.9 6.3 77.0 18.3 89.4 73.5 10.6 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 24 48 26 29 29 66 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 336,523 COMMITMENTS 54,040 112,659 28,298 216,322 121,496 298,661 262,453 37,863 74,071 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,429) 2,487 -155 -950 1,207 -209 2,744 -1,315 -1,315 2,744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 33.5 8.4 64.3 36.1 88.7 78.0 11.3 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 41 86 54 58 61 138 162 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,430 COMMITMENTS 19,276 5,021 7,566 6,166 21,184 33,008 33,771 1,422 659 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 7,916) 5,970 5 1,353 500 6,569 7,823 7,927 93 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.0 14.6 22.0 17.9 61.5 95.9 98.1 4.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 7 5 3 8 16 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,422 COMMITMENTS 24,855 18,703 345 2,739 9,621 27,939 28,669 3,483 2,753 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 2,944) 3,184 765 0 72 1,965 3,256 2,730 -312 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.1 59.5 1.1 8.7 30.6 88.9 91.2 11.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 35 22 1 6 13 41 36 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 17,593,709 COMMITMENTS 782,129 2044734 6616426 9388218 7681537 16786773 16342697 806,936 1251012 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 236,316) -61,593 97,296 3,053 280,655 157,556 222,115 257,906 14,201 -21,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 11.6 37.6 53.4 43.7 95.4 92.9 4.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 51 97 116 142 159 272 301 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 859,449 COMMITMENTS 93,279 108,162 55,349 599,478 604,591 748,105 768,102 111,344 91,348 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -263,422) -5,539 -2,242 -28,882 -195,040 -197,846 -229,461 -228,970 -33,961 -34,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 12.6 6.4 69.8 70.3 87.0 89.4 13.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624) 136 131 126 258 254 460 445 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 187,888 COMMITMENTS 12,265 7,682 17,181 112,872 123,145 142,318 148,008 45,570 39,880 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -88,822) -4,578 2,550 -4,291 -68,794 -58,720 -77,663 -60,461 -11,159 -28,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 4.1 9.1 60.1 65.5 75.7 78.8 24.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 19 14 26 48 48 80 75 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,357,809 COMMITMENTS 406,273 503,605 189,635 2433030 2407227 3028938 3100467 328,871 257,342 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -873,002) -27,723 -46,875 -100,037 -631,231 -695,632 -758,991 -842,545 -114,011 -30,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 15.0 5.6 72.5 71.7 90.2 92.3 9.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591) 124 123 111 246 242 428 418 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 83,237 COMMITMENTS 10,297 2,231 994 62,528 76,483 73,819 79,708 9,418 3,529 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -20,535) -1,257 -962 40 -11,837 -15,199 -13,054 -16,121 -7,482 -4,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 2.7 1.2 75.1 91.9 88.7 95.8 11.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 14 3 3 50 38 65 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,409 COMMITMENTS 17,657 6,790 1,756 46,619 58,046 66,032 66,592 6,377 5,817 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -45,412) -3,850 -464 -2,738 -34,939 -40,182 -41,527 -43,384 -3,884 -2,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 9.4 2.4 64.4 80.2 91.2 92.0 8.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 63 50 23 70 67 145 128 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 362,044 COMMITMENTS 88,285 33,952 8,778 233,096 290,229 330,159 332,959 31,885 29,085 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -159,798) -15,177 -5,209 -9,580 -123,965 -146,189 -148,722 -160,978 -11,077 1,179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 9.4 2.4 64.4 80.2 91.2 92.0 8.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 63 50 23 70 67 145 128 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 115,970 COMMITMENTS 65,455 32,448 7,085 10,792 51,469 83,331 91,001 32,639 24,968 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 4,308) 4,758 -1,514 1,017 -753 3,490 5,021 2,993 -714 1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.4 28.0 6.1 9.3 44.4 71.9 78.5 28.1 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 30 31 21 16 19 53 64 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 58,332 COMMITMENTS 19,792 12,678 0 29,166 29,660 48,958 42,338 9,374 15,994 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -226) -342 -521 0 625 -87 283 -608 -509 382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 21.7 0.0 50.0 50.8 83.9 72.6 16.1 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 20 12 0 26 12 46 24 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 96,348 COMMITMENTS 44,072 2,663 1,114 40,510 14,838 85,696 18,615 10,652 77,733 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 9,115) 818 890 597 6,878 1,007 8,293 2,494 822 6,621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.7 2.8 1.2 42.0 15.4 88.9 19.3 11.1 80.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 41 5 6 25 18 66 29 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 10,160 COMMITMENTS 6,021 3,083 226 2,747 6,654 8,994 9,963 1,166 197 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 694) 498 227 76 39 308 613 611 81 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.3 30.3 2.2 27.0 65.5 88.5 98.1 11.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 3 1 7 3 17 7
Updated June 27, 2014