BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,449 COMMITMENTS 222 983 1,333 6,294 5,829 7,849 8,144 600 304 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 134) -0 32 -3 58 90 56 119 78 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 11.6 15.8 74.5 69.0 92.9 96.4 7.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 7 21 13 30 20 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,027 COMMITMENTS 4,947 4,567 8,964 20,946 16,248 34,857 29,779 4,170 9,248 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 2,238) 582 530 242 1,315 840 2,138 1,611 99 627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 11.7 23.0 53.7 41.6 89.3 76.3 10.7 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 22 22 32 38 29 75 69 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,017 COMMITMENTS 1,843 135 432 1,349 2,366 3,624 2,933 394 1,084 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 122) -24 -4 14 100 76 91 86 32 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.9 3.4 10.7 33.6 58.9 90.2 73.0 9.8 27.0 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 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,481 COMMITMENTS 114,587 32,234 87,074 107,704 171,798 309,364 291,106 34,117 52,375 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 7,324) -253 -5,257 5,702 2,092 4,250 7,540 4,695 -216 2,630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 9.4 25.4 31.4 50.0 90.1 84.8 9.9 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 126 78 127 96 116 296 272 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 353,862 COMMITMENTS 89,259 49,801 90,234 138,738 168,866 318,232 308,901 35,630 44,961 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,893) -2,427 2,864 1,932 1,135 -1,658 640 3,138 1,254 -1,244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 14.1 25.5 39.2 47.7 89.9 87.3 10.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 101 103 115 144 166 305 335 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,008 COMMITMENTS 2,169 1,829 701 2,046 2,032 4,916 4,562 1,092 1,446 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 134) -77 91 82 172 46 177 218 -43 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.1 30.4 11.7 34.1 33.8 81.8 75.9 18.2 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 21 25 15 22 26 54 55 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,589 COMMITMENTS 8,825 5,184 10,284 12,165 8,701 31,273 24,168 9,316 16,421 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 763) 42 -1,028 175 180 889 397 35 366 728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 12.8 25.3 30.0 21.4 77.0 59.5 23.0 40.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 42 43 46 66 69 135 137 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,739 COMMITMENTS 787 3,060 2,398 6,217 4,832 9,401 10,289 1,338 450 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,264) 90 453 282 671 238 1,043 973 220 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 28.5 22.3 57.9 45.0 87.5 95.8 12.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 12 10 14 13 28 25 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 42,899 COMMITMENTS 7,023 6,426 2,252 33,306 33,641 42,581 42,319 318 580 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 294) 370 -64 0 37 344 407 280 -113 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 15.0 5.2 77.6 78.4 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 2 12 18 16 22 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 126,206 COMMITMENTS 19,239 31,982 9,615 73,870 49,859 102,724 91,456 23,482 34,750 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -8,042) -1,812 -6,982 1,704 -7,322 -1,489 -7,430 -6,768 -612 -1,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 25.3 7.6 58.5 39.5 81.4 72.5 18.6 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 21 27 20 27 25 58 62 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,973 COMMITMENTS 9,342 10,633 1,090 16,291 12,355 26,723 24,077 10,250 12,895 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -625) 3,254 -1,070 46 -4,056 1,058 -757 34 131 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 28.8 2.9 44.1 33.4 72.3 65.1 27.7 34.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 7 5 10 11 21 21 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 97,209 COMMITMENTS 61,049 36,161 495 28,281 58,797 89,825 95,453 7,384 1,757 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,388) 5,548 459 118 -2,036 2,884 3,630 3,461 -242 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.8 37.2 0.5 29.1 60.5 92.4 98.2 7.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 49 18 4 17 20 67 41 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 173,181 COMMITMENTS 20,034 70,026 15,770 118,413 54,487 154,217 140,283 18,964 32,898 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 328) 1,393 850 1,156 -2,198 2,649 351 4,655 -22 -4,327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 40.4 9.1 68.4 31.5 89.0 81.0 11.0 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 25 41 26 32 34 71 87 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 212,781 COMMITMENTS 17,164 99,237 22,138 152,623 41,963 191,926 163,338 20,856 49,443 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -11,408) -4,285 -10,311 1,021 -10,165 2,530 -13,429 -6,760 2,021 -4,649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 46.6 10.4 71.7 19.7 90.2 76.8 9.8 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 22 61 29 29 37 70 108 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 297,260 COMMITMENTS 76,508 88,115 52,897 120,372 89,888 249,776 230,900 47,483 66,360 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 11,489) 13,536 -6,281 6,679 -10,410 7,143 9,805 7,541 1,683 3,948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 29.6 17.8 40.5 30.2 84.0 77.7 16.0 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 48 71 55 51 48 132 141 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 26,510 COMMITMENTS 6,661 4,389 3,174 15,872 17,887 25,707 25,450 803 1,060 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -728) 143 -236 -88 -831 -395 -776 -719 48 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 16.6 12.0 59.9 67.5 97.0 96.0 3.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 6 3 8 8 15 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 12,153 COMMITMENTS 5,593 6,113 183 3,916 2,747 9,692 9,043 2,461 3,110 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -460) 1,076 -250 183 -2,209 504 -950 437 490 -897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.0 50.3 1.5 32.2 22.6 79.7 74.4 20.3 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 14 1 7 11 19 26 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 15,153,165 COMMITMENTS 844,213 864,084 6545835 6893366 6575508 14283414 13985427 869,751 1167738 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 469,697) -12,220 -42,061 252,290 221,676 251,109 461,746 461,338 7,950 8,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 5.7 43.2 45.5 43.4 94.3 92.3 5.7 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 64 40 98 120 121 229 226 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 905,941 COMMITMENTS 115,560 63,655 63,655 600,657 676,856 779,871 804,165 126,070 101,776 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 8,306) 4,728 -2,283 2,434 4,096 9,501 11,258 9,652 -2,951 -1,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 7.0 7.0 66.3 74.7 86.1 88.8 13.9 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579) 127 108 117 245 252 437 412 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 222,093 COMMITMENTS 12,254 2,701 18,025 131,521 153,277 161,799 174,003 60,294 48,090 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -1,120) -800 1,040 1,372 -1,983 -244 -1,412 2,168 291 -3,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 1.2 8.1 59.2 69.0 72.9 78.3 27.1 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 17 15 26 53 55 85 81 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,419,241 COMMITMENTS 533,139 321,381 211,539 2345682 2617893 3090360 3150813 328,880 268,428 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 47,132) 24,896 -19,358 8,054 30,395 48,726 63,345 37,421 -16,214 9,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 9.4 6.2 68.6 76.6 90.4 92.1 9.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552) 123 100 109 231 239 411 391 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 121,480 COMMITMENTS 24,374 2,360 567 86,150 114,275 111,091 117,202 10,389 4,278 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,175) 1,426 -724 -1,296 590 2,937 720 917 454 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 1.9 0.5 70.9 94.1 91.4 96.5 8.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 21 3 2 49 42 71 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 81,725 COMMITMENTS 27,820 3,628 1,375 46,583 71,989 75,778 76,993 5,947 4,733 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 714) -13 -529 -21 912 314 878 -235 -164 950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 4.4 1.7 57.0 88.1 92.7 94.2 7.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 77 24 17 72 69 157 102 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 408,626 COMMITMENTS 139,102 18,141 6,875 232,913 359,947 378,890 384,963 29,736 23,663 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,572) -64 -2,643 -104 4,561 1,572 4,392 -1,176 -820 4,748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 4.4 1.7 57.0 88.1 92.7 94.2 7.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 77 24 17 72 69 157 102 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 228,184 COMMITMENTS 17,895 92,133 16,813 171,637 76,470 206,345 185,417 21,839 42,767 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 19,262) 2,292 12,627 2,784 14,066 630 19,141 16,040 120 3,221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 40.4 7.4 75.2 33.5 90.4 81.3 9.6 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 31 49 30 23 29 67 95 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 58,093 COMMITMENTS 16,287 8,665 107 30,376 45,605 46,770 54,377 11,323 3,716 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -7,216) -4,373 -3,628 35 -3,029 -2,012 -7,367 -5,605 151 -1,611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 14.9 0.2 52.3 78.5 80.5 93.6 19.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 25 4 3 24 13 50 19 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 68,518 COMMITMENTS 28,194 2,958 1,815 28,274 16,339 58,283 21,112 10,235 47,406 CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -2,881) -2,611 1,170 846 -1,934 -5,139 -3,699 -3,123 818 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.1 4.3 2.6 41.3 23.8 85.1 30.8 14.9 69.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 27 7 6 31 24 61 34
Updated August 2, 2013