BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,177 COMMITMENTS 217 873 1,361 6,086 5,691 7,664 7,925 512 252 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 376) 15 14 69 258 334 342 416 34 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 10.7 16.6 74.4 69.6 93.7 96.9 6.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 7 8 21 13 31 21 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,681 COMMITMENTS 3,992 3,510 8,680 18,981 14,843 31,654 27,033 4,028 8,648 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 598) 600 145 408 -320 347 688 900 -89 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 9.8 24.3 53.2 41.6 88.7 75.8 11.3 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 23 17 29 39 31 74 66 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,643 COMMITMENTS 1,681 157 410 1,234 2,146 3,325 2,713 318 930 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.1 4.3 11.2 33.9 58.9 91.3 74.5 8.7 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 4 6 9 12 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,963 COMMITMENTS 114,939 41,004 82,023 105,093 162,809 302,055 285,837 32,908 49,127 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -5,710) 6,519 3,938 -7,969 -2,549 1,095 -3,999 -2,936 -1,710 -2,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 12.2 24.5 31.4 48.6 90.2 85.3 9.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 123 73 136 90 104 293 265 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 344,636 COMMITMENTS 93,149 44,163 86,581 131,101 167,546 310,831 298,290 33,805 46,346 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 4,058) -623 3,040 1,357 2,021 -566 2,755 3,831 1,303 227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 12.8 25.1 38.0 48.6 90.2 86.6 9.8 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 99 96 111 138 159 299 317 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,825 COMMITMENTS 2,516 1,971 612 1,685 1,719 4,813 4,303 1,012 1,523 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -431) 302 -349 18 -290 69 30 -263 -460 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.2 33.8 10.5 28.9 29.5 82.6 73.9 17.4 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 25 24 11 16 22 48 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,867 COMMITMENTS 8,729 7,418 9,088 12,089 7,373 29,905 23,878 8,962 14,989 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 842) 510 -1,189 285 -411 575 385 -329 458 1,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 19.1 23.4 31.1 19.0 76.9 61.4 23.1 38.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 37 42 38 72 68 129 134 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,697 COMMITMENTS 580 2,452 1,950 5,167 4,011 7,697 8,413 1,000 283 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 354) 12 -5 -7 333 359 339 347 15 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 28.2 22.4 59.4 46.1 88.5 96.7 11.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 11 10 13 13 26 25 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 40,442 COMMITMENTS 4,180 5,329 2,252 33,540 32,324 39,972 39,905 470 537 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -278) -377 -372 0 41 124 -336 -248 58 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 13.2 5.6 82.9 79.9 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 2 11 16 15 20 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 148,314 COMMITMENTS 31,325 51,980 7,360 86,876 49,705 125,562 109,045 22,752 39,269 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -5,120) -5,626 -8,646 897 941 4,175 -3,788 -3,574 -1,332 -1,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 35.0 5.0 58.6 33.5 84.7 73.5 15.3 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 24 32 16 24 25 55 67 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,902 COMMITMENTS 10,540 15,619 1,020 23,370 11,215 34,930 27,854 7,972 15,048 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,050) -1,479 1,536 95 2,810 173 1,426 1,803 -376 -753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 36.4 2.4 54.5 26.1 81.4 64.9 18.6 35.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 9 6 11 10 23 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 78,691 COMMITMENTS 40,809 29,443 392 31,119 46,485 72,320 76,320 6,371 2,371 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 10,081) 9,527 6,196 103 237 4,576 9,867 10,875 214 -794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.9 37.4 0.5 39.5 59.1 91.9 97.0 8.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 37 27 4 16 19 54 49 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 174,602 COMMITMENTS 24,849 62,579 14,531 118,503 57,470 157,883 134,580 16,719 40,022 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 5,536) -6,985 -2,899 669 14,652 7,680 8,336 5,450 -2,800 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 35.8 8.3 67.9 32.9 90.4 77.1 9.6 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 25 44 22 34 34 72 87 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 220,383 COMMITMENTS 18,602 105,034 22,414 162,025 41,781 203,041 169,229 17,343 51,155 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -2,729) -5,960 977 -115 4,204 5 -1,871 866 -858 -3,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 47.7 10.2 73.5 19.0 92.1 76.8 7.9 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 25 65 34 29 37 76 114 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 283,165 COMMITMENTS 54,290 92,646 44,982 144,907 79,380 244,179 217,007 38,986 66,158 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -3,190) 968 -727 94 5,086 1,700 6,148 1,068 -9,338 -4,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 32.7 15.9 51.2 28.0 86.2 76.6 13.8 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 38 79 57 54 48 131 145 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,576 COMMITMENTS 6,540 4,836 3,244 17,065 18,385 26,849 26,465 727 1,111 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -215) 337 182 -56 -510 69 -229 195 14 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 17.5 11.8 61.9 66.7 97.4 96.0 2.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 8 3 8 7 16 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,904 COMMITMENTS 4,224 6,968 24 6,403 1,656 10,651 8,648 2,253 4,256 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 392) -1,166 570 -4 1,400 162 230 728 162 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 54.0 0.2 49.6 12.8 82.5 67.0 17.5 33.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 17 1 8 8 15 26 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 14,598,259 COMMITMENTS 872,549 881,882 6325571 6623313 6256311 13821433 13463765 776,825 1134494 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -851,292) -76,023 19,919 -695,008 -111,409 -207,411 -882,439 -882,499 31,148 31,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 6.0 43.3 45.4 42.9 94.7 92.2 5.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 63 46 101 116 118 230 226 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 927,109 COMMITMENTS 105,998 63,791 72,363 615,051 681,409 793,412 817,564 133,697 109,545 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 33,527) 4,299 -9,711 7,744 22,190 35,467 34,233 33,500 -706 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 6.9 7.8 66.3 73.5 85.6 88.2 14.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596) 126 125 127 235 247 434 426 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 231,970 COMMITMENTS 14,062 1,921 18,194 139,441 154,880 171,697 174,995 60,273 56,975 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 10,592) -140 -436 2,321 7,678 8,709 9,858 10,594 734 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 0.8 7.8 60.1 66.8 74.0 75.4 26.0 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 23 17 31 50 55 89 87 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,475,693 COMMITMENTS 488,347 338,017 242,179 2378049 2632648 3108574 3212844 367,119 262,849 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 114,678) 27,542 -41,033 21,773 72,561 133,788 121,876 114,528 -7,198 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 9.7 7.0 68.4 75.7 89.4 92.4 10.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 120 116 117 220 231 405 399 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 115,211 COMMITMENTS 22,064 3,269 625 82,349 106,973 105,038 110,867 10,174 4,345 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 4,966) -406 -429 251 4,633 4,732 4,478 4,554 488 412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 2.8 0.5 71.5 92.8 91.2 96.2 8.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 15 4 4 48 43 65 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 76,057 COMMITMENTS 22,339 4,592 1,320 46,154 66,510 69,812 72,422 6,245 3,635 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 10,017) 4,414 120 246 4,834 8,965 9,494 9,332 523 685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 6.0 1.7 60.7 87.4 91.8 95.2 8.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 66 30 17 70 68 146 105 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 380,284 COMMITMENTS 111,696 22,958 6,598 230,768 332,552 349,061 362,108 31,223 18,176 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 50,084) 22,070 602 1,230 24,171 44,825 47,471 46,658 2,613 3,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 6.0 1.7 60.7 87.4 91.8 95.2 8.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 66 30 17 70 68 146 105 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 209,032 COMMITMENTS 18,114 89,001 13,346 158,464 63,226 189,923 165,572 19,109 43,460 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 9,630) -1,880 5,148 1,906 8,877 3,668 8,903 10,722 727 -1,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 42.6 6.4 75.8 30.2 90.9 79.2 9.1 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 25 46 28 23 27 62 87 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 65,374 COMMITMENTS 21,328 12,250 27 32,443 47,201 53,798 59,478 11,576 5,896 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,672) 1,093 740 -97 1,126 3,325 2,122 3,968 550 -1,296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 18.7 0.0 49.6 72.2 82.3 91.0 17.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 23 7 1 28 13 51 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,541 COMMITMENTS 31,582 4,499 547 30,314 21,498 62,443 26,544 9,098 44,997 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -2,111) 452 2,664 1 -2,110 -985 -1,657 1,680 -454 -3,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.1 6.3 0.8 42.4 30.0 87.3 37.1 12.7 62.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 30 8 5 33 22 64 34 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 9,987 COMMITMENTS 5,935 1,266 145 3,125 8,054 9,205 9,465 782 522 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.4 12.7 1.5 31.3 80.6 92.2 94.8 7.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 3 3 9 2 19 6
Updated July 19, 2013