BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED 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: 8,036 COMMITMENTS 279 3,328 677 5,359 3,083 6,316 7,088 1,721 948 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 262) 10 37 37 23 137 71 211 191 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 41.4 8.4 66.7 38.4 78.6 88.2 21.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 11 7 13 13 23 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED 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: 54,130 COMMITMENTS 11,342 2,372 13,154 24,542 27,614 49,038 43,139 5,092 10,991 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,622) 575 373 861 922 788 2,357 2,022 264 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 4.4 24.3 45.3 51.0 90.6 79.7 9.4 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 28 14 30 37 33 78 66 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED 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: 5,162 COMMITMENTS 701 2,309 502 2,888 1,751 4,092 4,562 1,070 600 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 205) 24 91 29 168 108 221 228 -15 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 44.7 9.7 56.0 33.9 79.3 88.4 20.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 6 12 9 19 18 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED 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: 10,765 COMMITMENTS 6,663 339 1,111 2,555 6,256 10,329 7,706 436 3,059 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 190) 143 32 45 36 50 224 126 -34 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.9 3.2 10.3 23.7 58.1 95.9 71.6 4.1 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 16 4 8 9 17 25 29 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED 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: 332,174 COMMITMENTS 97,787 20,030 98,001 105,482 176,294 301,270 294,325 30,904 37,849 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 8,676) -3,340 -257 6,234 7,259 2,806 10,153 8,782 -1,477 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 6.0 29.5 31.8 53.1 90.7 88.6 9.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 135 71 119 91 102 284 242 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED 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: 484,522 COMMITMENTS 147,965 12,748 170,167 130,512 250,201 448,644 433,115 35,877 51,406 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 11,180) 601 645 5,213 5,498 6,480 11,312 12,338 -132 -1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 2.6 35.1 26.9 51.6 92.6 89.4 7.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452) 177 71 136 141 166 375 332 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED 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: 4,380 COMMITMENTS 1,254 1,412 422 1,812 1,153 3,489 2,988 891 1,392 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 123) -102 75 79 191 -155 167 -1 -44 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 32.2 9.6 41.4 26.3 79.7 68.2 20.3 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 15 17 11 21 15 43 37 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED 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: 59,978 COMMITMENTS 14,574 5,819 17,592 15,224 12,170 47,390 35,582 12,588 24,396 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -299) -476 -339 534 -508 -18 -450 177 151 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 9.7 29.3 25.4 20.3 79.0 59.3 21.0 40.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 65 52 58 79 91 181 172 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED 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: 17,268 COMMITMENTS 2,432 9,798 2,034 12,215 4,870 16,681 16,702 587 566 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 497) -7 241 153 293 33 439 428 58 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 56.7 11.8 70.7 28.2 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 15 12 15 12 33 30 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED 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: 39,478 COMMITMENTS 6,490 5,650 566 31,872 32,812 38,928 39,028 550 450 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,510) 952 1,541 0 744 319 1,696 1,860 -186 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 14.3 1.4 80.7 83.1 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 2 13 12 18 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED 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: 141,382 COMMITMENTS 57,060 32,902 9,132 40,930 70,837 107,122 112,870 34,260 28,512 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -4,503) -5,126 -7,319 336 729 2,699 -4,061 -4,285 -442 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.4 23.3 6.5 29.0 50.1 75.8 79.8 24.2 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 31 22 18 20 18 57 52 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED 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: 47,300 COMMITMENTS 8,729 20,391 642 26,985 4,717 36,356 25,750 10,943 21,550 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 6,000) -956 3,369 179 7,618 467 6,841 4,015 -841 1,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 43.1 1.4 57.1 10.0 76.9 54.4 23.1 45.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 16 4 13 9 23 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED 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: 145,212 COMMITMENTS 100,551 23,436 858 36,685 118,568 138,094 142,862 7,118 2,350 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,935) 1,728 3,747 49 1,056 -1,116 2,833 2,680 102 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.2 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 OPTION AND FUTURES COMBINED 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: 267,345 COMMITMENTS 78,174 47,128 17,241 132,501 177,395 227,916 241,764 39,429 25,581 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,691) 4,960 4,855 3,608 -3,989 -7,318 4,578 1,146 -2,887 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 17.6 6.4 49.6 66.4 85.3 90.4 14.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 54 31 25 33 35 97 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED 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: 201,126 COMMITMENTS 8,384 83,084 15,500 156,495 55,531 180,379 154,115 20,748 47,012 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 16,157) -3,227 16,248 1,756 19,926 -6,066 18,455 11,938 -2,298 4,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 41.3 7.7 77.8 27.6 89.7 76.6 10.3 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 16 51 30 34 34 69 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED 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: 420,808 COMMITMENTS 56,263 166,598 39,752 281,351 124,135 377,367 330,485 43,441 90,323 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 24,020) -1,810 18,222 3,933 22,659 -2,459 24,783 19,696 -762 4,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 39.6 9.4 66.9 29.5 89.7 78.5 10.3 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 43 96 58 60 63 138 182 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 30,689 COMMITMENTS 23,438 8,306 339 2,884 19,439 26,661 28,084 4,027 2,604 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -2,088) -2,543 -2,590 91 303 981 -2,149 -1,517 61 -571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.4 27.1 1.1 9.4 63.3 86.9 91.5 13.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 27 17 3 7 16 36 34 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED 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: 19,394,631 COMMITMENTS 907,354 2330460 7471431 10216591 8300805 18595377 18102696 799,254 1291935 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 586,711) -816 97,274 322,531 259,386 121,684 581,102 541,489 5,609 45,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 12.0 38.5 52.7 42.8 95.9 93.3 4.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 55 108 128 151 170 293 326 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED 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: 906,042 COMMITMENTS 96,403 102,882 65,947 625,165 641,558 787,514 810,386 118,527 95,655 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 16,950) -4,459 3,030 1,640 15,602 12,405 12,783 17,075 4,167 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 11.4 7.3 69.0 70.8 86.9 89.4 13.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 620) 142 127 122 261 257 467 442 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED 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: 203,816 COMMITMENTS 12,200 9,995 15,398 128,429 136,119 156,027 161,513 47,789 42,303 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 3,964) 686 -409 -1,246 3,378 4,556 2,817 2,901 1,147 1,063 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 4.9 7.6 63.0 66.8 76.6 79.2 23.4 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 14 15 22 52 53 79 77 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED 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: 3,511,129 COMMITMENTS 441,249 484,664 232,510 2483679 2527195 3157438 3244369 353,691 266,760 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 64,929) -15,364 27,555 4,071 61,122 39,241 49,829 70,867 15,100 -5,939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 13.8 6.6 70.7 72.0 89.9 92.4 10.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591) 135 120 110 246 245 438 418 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED 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: 89,562 COMMITMENTS 12,161 3,342 813 66,769 82,170 79,743 86,325 9,818 3,236 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -1,410) -200 648 4 -911 -2,275 -1,107 -1,623 -303 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 3.7 0.9 74.6 91.7 89.0 96.4 11.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 4 3 53 40 68 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED 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: 78,958 COMMITMENTS 20,830 7,627 1,830 50,092 63,763 72,752 73,221 6,206 5,737 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,494) 438 363 37 1,910 1,958 2,386 2,359 108 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 9.7 2.3 63.4 80.8 92.1 92.7 7.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 77 47 28 77 74 164 139 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED 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: 394,790 COMMITMENTS 104,148 38,136 9,152 250,461 318,817 363,761 366,105 31,029 28,685 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 12,468) 2,191 1,816 187 9,550 9,791 11,928 11,794 540 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 9.7 2.3 63.4 80.8 92.1 92.7 7.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 77 47 28 77 74 164 139 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED 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: 120,176 COMMITMENTS 68,851 29,951 6,625 14,551 59,246 90,027 95,822 30,149 24,354 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -2,225) -3,165 -3,508 726 2,294 670 -146 -2,113 -2,079 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.3 24.9 5.5 12.1 49.3 74.9 79.7 25.1 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 31 32 20 20 21 60 64 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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