MSCI EAFE MINI INDEX - NYSE LIFFE Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 119,326: 22,529 11,211 4,568 83,917 97,572 111,014 113,351: 8,312 5,975 Old : 119,326: 22,529 11,211 4,568 83,917 97,572 111,014 113,351: 8,312 5,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : 9,428: 1,138 -472 -1,266 7,462 8,420 7,334 6,682: 2,094 2,746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 9.4 3.8 70.3 81.8 93.0 95.0: 7.0 5.0 Old : 100.0: 18.9 9.4 3.8 70.3 81.8 93.0 95.0: 7.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 12 4 2 54 41 66 47: Old : 88: 12 4 2 54 41 66 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 48.0 45.9 68.8 29.2 40.6 40.8 58.7 Old : 32.7 48.0 45.9 68.8 29.2 40.6 40.8 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS MINI INDEX - NYSE LIFFE Code-244042 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 347,228: 116,429 36,983 8,958 198,700 290,365 324,087 336,306: 23,141 10,922 Old : 347,228: 116,429 36,983 8,958 198,700 290,365 324,087 336,306: 23,141 10,922 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : 26,094: 5,974 4,321 5,143 10,185 11,795 21,302 21,259: 4,792 4,835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 10.7 2.6 57.2 83.6 93.3 96.9: 6.7 3.1 Old : 100.0: 33.5 10.7 2.6 57.2 83.6 93.3 96.9: 6.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 213: 67 30 22 93 66 173 106: Old : 213: 67 30 22 93 66 173 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 33.1 33.8 48.9 17.5 26.0 24.5 38.5 Old : 25.0 33.1 33.8 48.9 17.5 26.0 24.5 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 20, 2014