BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,397 COMMITMENTS 197 3,215 617 5,213 2,744 6,027 6,577 1,370 820 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 333) 39 224 43 183 35 264 302 69 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 43.5 8.3 70.5 37.1 81.5 88.9 18.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 11 6 12 10 21 21 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,880 COMMITMENTS 9,872 1,455 11,533 22,650 25,858 44,055 38,847 4,825 10,034 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 3,032) 1,171 94 924 774 1,152 2,869 2,170 163 862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 3.0 23.6 46.3 52.9 90.1 79.5 9.9 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 25 10 27 38 34 73 62 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,718 COMMITMENTS 699 2,219 442 2,523 1,583 3,665 4,244 1,054 474 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 416) 15 136 81 265 165 361 382 54 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 47.0 9.4 53.5 33.5 77.7 90.0 22.3 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 8 7 12 8 19 18 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,322 COMMITMENTS 6,311 299 1,003 2,439 6,158 9,753 7,460 569 2,863 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 452) 249 36 141 115 143 505 319 -53 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.1 2.9 9.7 23.6 59.7 94.5 72.3 5.5 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 14 3 9 9 17 23 29 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 346,857 COMMITMENTS 101,167 19,579 109,283 101,622 177,278 312,072 306,139 34,785 40,718 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 12,459) 6,887 5,460 6,856 -480 1,312 13,263 13,629 -804 -1,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 5.6 31.5 29.3 51.1 90.0 88.3 10.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 140 68 119 91 105 282 249 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 462,851 COMMITMENTS 149,620 11,224 150,894 128,381 246,652 428,896 408,770 33,955 54,081 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 444) -1,029 -128 1,186 961 -457 1,118 601 -674 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 2.4 32.6 27.7 53.3 92.7 88.3 7.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428) 174 60 129 132 160 360 311 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,238 COMMITMENTS 1,385 1,339 349 1,510 1,319 3,243 3,007 995 1,231 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -182) -77 -212 34 -27 -49 -69 -226 -113 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 31.6 8.2 35.6 31.1 76.5 70.9 23.5 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 20 14 7 13 12 36 30 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,928 COMMITMENTS 15,950 7,459 16,467 16,296 12,058 48,713 35,984 12,215 24,944 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -651) 1,014 353 -480 -1,296 -1,191 -762 -1,317 111 666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 12.2 27.0 26.7 19.8 80.0 59.1 20.0 40.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 70 49 55 87 95 190 172 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,809 COMMITMENTS 2,455 8,929 1,760 11,083 4,649 15,298 15,338 510 471 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,184) 167 1,033 57 1,030 50 1,254 1,140 -69 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 56.5 11.1 70.1 29.4 96.8 97.0 3.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 15 12 15 13 33 31 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 35,898 COMMITMENTS 6,652 4,015 566 28,008 30,909 35,226 35,490 672 408 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 845) 437 352 1 406 453 844 806 1 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 11.2 1.6 78.0 86.1 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 2 13 12 16 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 146,662 COMMITMENTS 60,422 43,367 8,757 40,451 66,411 109,629 118,535 37,033 28,128 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 3,147) 2,219 -2,539 474 1,392 4,791 4,085 2,726 -938 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.2 29.6 6.0 27.6 45.3 74.7 80.8 25.3 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 29 26 17 22 22 62 54 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,052 COMMITMENTS 8,792 15,061 883 14,895 4,094 24,570 20,039 12,482 17,014 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -18) -351 -888 511 -97 -878 63 -1,255 -81 1,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 40.6 2.4 40.2 11.0 66.3 54.1 33.7 45.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 14 4 9 9 19 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 131,134 COMMITMENTS 86,707 17,070 704 36,324 110,766 123,735 128,540 7,399 2,594 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 4,873) 3,930 3,104 44 618 1,330 4,592 4,478 281 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.1 13.0 0.5 27.7 84.5 94.4 98.0 5.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 60 26 6 11 24 74 55 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 278,615 COMMITMENTS 86,511 47,526 12,117 134,516 193,862 233,143 253,504 45,472 25,111 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 4,583) -184 2,595 1,660 1,970 -13 3,446 4,243 1,137 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 17.1 4.3 48.3 69.6 83.7 91.0 16.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 49 30 20 29 38 90 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 175,306 COMMITMENTS 8,344 72,318 11,018 134,770 51,305 154,131 134,641 21,175 40,666 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 124) -2,133 -6,723 833 2,837 7,346 1,537 1,456 -1,414 -1,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 41.3 6.3 76.9 29.3 87.9 76.8 12.1 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 17 46 26 31 34 64 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 354,323 COMMITMENTS 58,995 123,336 29,955 226,954 120,754 315,904 274,044 38,419 80,279 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 21,126) 8,196 10,895 3,277 8,508 3,777 19,981 17,949 1,146 3,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 34.8 8.5 64.1 34.1 89.2 77.3 10.8 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 46 80 52 57 59 132 162 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,431 COMMITMENTS 23,517 8,175 6,240 4,430 20,435 34,187 34,850 1,244 581 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -320) -243 -39 -2 5 -159 -240 -200 -80 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.4 23.1 17.6 12.5 57.7 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 8 3 3 9 14 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,901 COMMITMENTS 26,555 11,117 218 2,140 17,414 28,913 28,749 3,988 4,152 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -3,241) -184 -1,217 -2,996 181 588 -2,999 -3,625 -241 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 80.7 33.8 0.7 6.5 52.9 87.9 87.4 12.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 32 16 2 5 16 37 34 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 18,314,738 COMMITMENTS 848,123 2050375 6869985 9766360 8138018 17484467 17058378 830,271 1256360 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -167,932) 28,587 -196,206 -148,762 -66,386 162,843 -186,561 -182,125 18,629 14,192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 11.2 37.5 53.3 44.4 95.5 93.1 4.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 42 115 123 153 168 291 318 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 906,534 COMMITMENTS 97,951 104,748 67,460 629,934 645,168 795,346 817,376 111,188 89,158 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 8,846) 1,590 -6,252 3,774 8,114 19,389 13,478 16,911 -4,632 -8,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 11.6 7.4 69.5 71.2 87.7 90.2 12.3 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 631) 143 139 138 258 256 478 456 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 203,438 COMMITMENTS 11,240 10,458 19,033 125,539 137,602 155,813 167,093 47,626 36,346 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 600) -3,196 1,637 -86 1,494 6,670 -1,788 8,221 2,389 -7,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 5.1 9.4 61.7 67.6 76.6 82.1 23.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 18 20 30 52 53 88 85 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,515,480 COMMITMENTS 443,926 481,822 231,763 2521976 2537831 3197665 3251416 317,815 264,063 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 41,229) 21,437 -41,939 21,796 33,099 63,595 76,331 43,452 -35,102 -2,223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 13.7 6.6 71.7 72.2 91.0 92.5 9.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 595) 135 127 122 242 243 442 427 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 91,425 COMMITMENTS 13,213 2,692 786 67,498 84,641 81,497 88,119 9,928 3,306 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,666) 898 463 -175 2,211 1,315 2,934 1,603 -1,268 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 2.9 0.9 73.8 92.6 89.1 96.4 10.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 4 3 51 42 66 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 77,882 COMMITMENTS 18,850 8,164 2,196 50,498 61,828 71,544 72,188 6,338 5,694 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 553) 428 -754 275 940 734 1,643 255 -1,090 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 10.5 2.8 64.8 79.4 91.9 92.7 8.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 79 55 28 71 79 163 149 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 389,411 COMMITMENTS 94,252 40,820 10,978 252,490 309,141 357,720 360,939 31,691 28,472 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 2,763) 2,142 -3,771 1,374 4,698 3,670 8,215 1,273 -5,452 1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 10.5 2.8 64.8 79.4 91.9 92.7 8.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 79 55 28 71 79 163 149 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 117,511 COMMITMENTS 70,764 31,379 5,940 11,024 53,975 87,727 91,294 29,784 26,217 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 4,129) 4,193 653 1,029 39 1,567 5,261 3,248 -1,132 881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.2 26.7 5.1 9.4 45.9 74.7 77.7 25.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 31 29 20 18 21 59 60 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,457 COMMITMENTS 21,852 15,041 96 30,729 30,390 52,677 45,527 8,780 15,930 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 261) -975 1,246 96 984 158 105 1,500 156 -1,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 24.5 0.2 50.0 49.4 85.7 74.1 14.3 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 20 10 2 26 13 47 24 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 91,998 COMMITMENTS 44,503 3,757 226 37,433 16,497 82,162 20,480 9,836 71,518 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -443) 3,239 608 -278 -1,152 -563 1,809 -233 -2,252 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.4 4.1 0.2 40.7 17.9 89.3 22.3 10.7 77.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 36 8 4 26 20 63 31
Updated July 18, 2014