BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY 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: 5,362 COMMITMENTS 487 2,925 30 3,756 1,819 4,273 4,774 1,089 588 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 209) 31 168 24 114 -5 169 187 40 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 54.6 0.6 70.0 33.9 79.7 89.0 20.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 7 4 12 7 20 17 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY 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: 25,736 COMMITMENTS 8,820 4,195 1,026 12,341 15,722 22,187 20,943 3,549 4,793 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,602) 912 345 185 494 762 1,591 1,292 11 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 16.3 4.0 48.0 61.1 86.2 81.4 13.8 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 15 18 19 22 25 50 50 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY 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: 3,148 COMMITMENTS 726 2,127 20 1,448 724 2,194 2,871 954 277 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 198) -3 117 9 144 65 150 191 48 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 67.6 0.6 46.0 23.0 69.7 91.2 30.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 6 4 11 4 16 12 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY 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: 7,412 COMMITMENTS 5,912 868 29 1,006 4,866 6,947 5,763 465 1,649 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 232) 201 108 14 31 75 246 197 -14 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.8 11.7 0.4 13.6 65.7 93.7 77.8 6.3 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 8 5 6 13 17 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY 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: 256,965 COMMITMENTS 103,424 44,404 30,766 92,116 149,089 226,306 224,259 30,659 32,706 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 8,222) 6,248 4,490 3,919 -710 1,302 9,457 9,711 -1,235 -1,489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 17.3 12.0 35.8 58.0 88.1 87.3 11.9 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 119 68 98 71 98 243 223 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY 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: 340,438 COMMITMENTS 150,346 52,822 44,634 114,973 199,963 309,953 297,419 30,485 43,019 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -5,077) -1,509 -1,142 -3,016 187 1,259 -4,338 -2,899 -739 -2,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 15.5 13.1 33.8 58.7 91.0 87.4 9.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 142 66 100 109 143 307 270 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY 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: 3,915 COMMITMENTS 1,402 1,530 72 1,504 1,144 2,978 2,746 937 1,169 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -225) -51 -174 -29 -27 -66 -107 -269 -118 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 39.1 1.8 38.4 29.2 76.1 70.1 23.9 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 16 15 2 11 12 28 28 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY 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: 49,681 COMMITMENTS 16,324 9,754 8,508 13,630 10,237 38,462 28,499 11,219 21,182 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -1,650) 936 452 -990 -1,662 -1,298 -1,716 -1,836 66 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 19.6 17.1 27.4 20.6 77.4 57.4 22.6 42.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 64 40 39 72 84 160 146 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY 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: 12,205 COMMITMENTS 3,701 7,610 75 7,978 4,191 11,754 11,876 451 329 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,012) 214 932 1 830 68 1,045 1,001 -33 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 62.4 0.6 65.4 34.3 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 6 5 14 11 31 21 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY 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: 35,578 COMMITMENTS 6,652 4,015 566 27,688 30,589 34,906 35,170 672 408 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 866) 437 352 1 427 474 865 827 1 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 11.3 1.6 77.8 86.0 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 2 12 12 15 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY 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: 129,787 COMMITMENTS 60,353 44,732 2,055 33,209 57,233 95,617 104,020 34,170 25,767 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,232) 2,108 -3,218 -129 621 3,947 2,600 600 -1,368 632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 34.5 1.6 25.6 44.1 73.7 80.1 26.3 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 25 26 8 13 20 44 48 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY 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: 35,007 COMMITMENTS 8,799 15,061 685 13,958 3,204 23,442 18,950 11,565 16,057 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -46) -337 -888 485 26 -901 174 -1,304 -220 1,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 43.0 2.0 39.9 9.2 67.0 54.1 33.0 45.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 14 3 9 6 19 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY 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: 131,108 COMMITMENTS 86,707 17,070 704 36,324 110,766 123,735 128,540 7,373 2,568 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 4,877) 3,930 3,104 44 618 1,330 4,592 4,478 285 399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 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 FUTURES ONLY 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: 255,115 COMMITMENTS 85,983 47,213 2,613 123,543 183,834 212,139 233,660 42,976 21,455 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 327) -631 2,238 55 52 -1,966 -524 327 851 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 18.5 1.0 48.4 72.1 83.2 91.6 16.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 44 25 10 24 32 74 61 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY 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: 155,127 COMMITMENTS 8,385 71,333 2,046 126,301 44,365 136,732 117,744 18,395 37,383 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -2,583) -2,789 -6,216 -328 2,314 5,308 -803 -1,236 -1,780 -1,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 46.0 1.3 81.4 28.6 88.1 75.9 11.9 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 12 44 11 23 31 43 78 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY 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: 310,661 COMMITMENTS 59,506 122,352 5,590 212,426 109,017 277,522 236,959 33,139 73,702 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 16,280) 7,911 11,492 111 8,311 1,812 16,333 13,415 -53 2,865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 39.4 1.8 68.4 35.1 89.3 76.3 10.7 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 37 72 24 52 52 106 131 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 32,879 COMMITMENTS 26,570 11,117 200 2,140 17,414 28,910 28,731 3,969 4,148 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -3,244) -180 -1,217 -3,000 181 588 -2,999 -3,629 -245 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.8 33.8 0.6 6.5 53.0 87.9 87.4 12.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 32 16 1 5 16 37 33 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY 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: 11,939,736 COMMITMENTS 934,666 2530112 2137010 8085777 6090295 11157453 10757417 782,283 1182319 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -157,168) 28,310 -187,417 -70,401 -134,082 84,599 -176,173 -173,219 19,005 16,051 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 21.2 17.9 67.7 51.0 93.4 90.1 6.6 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 40 105 101 131 155 249 291 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY 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: 726,972 COMMITMENTS 98,366 100,214 19,260 509,450 531,765 627,076 651,239 99,896 75,733 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -124) 2,296 -6,629 1,332 734 13,574 4,362 8,277 -4,486 -8,401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 13.8 2.6 70.1 73.1 86.3 89.6 13.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569) 123 104 57 235 235 382 372 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY 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: 139,389 COMMITMENTS 10,665 9,883 443 87,381 99,602 98,489 109,928 40,900 29,461 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -1,488) -3,376 1,682 179 -296 4,675 -3,493 6,536 2,005 -8,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 7.1 0.3 62.7 71.5 70.7 78.9 29.3 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 12 10 5 38 39 52 52 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY 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: 2,937,915 COMMITMENTS 444,576 457,724 88,015 2110346 2160814 2642937 2706553 294,978 231,362 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 6,820) 23,980 -45,933 10,143 5,150 44,493 39,273 8,703 -32,453 -1,883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 15.6 3.0 71.8 73.5 90.0 92.1 10.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550) 118 104 51 219 222 359 355 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY 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: 91,397 COMMITMENTS 13,213 2,692 786 67,484 84,627 81,483 88,105 9,914 3,292 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,655) 898 463 -175 2,203 1,312 2,926 1,600 -1,271 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 2.9 0.9 73.8 92.6 89.2 96.4 10.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 4 3 50 42 65 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY 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: 71,645 COMMITMENTS 18,382 8,003 1,072 46,023 57,256 65,477 66,331 6,168 5,313 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -549) 561 -839 190 -228 -136 522 -786 -1,071 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 11.2 1.5 64.2 79.9 91.4 92.6 8.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 75 50 13 64 78 144 136 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY 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: 358,224 COMMITMENTS 91,910 40,017 5,360 230,114 286,280 327,384 331,657 30,840 26,567 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -2,745) 2,803 -4,196 950 -1,141 -682 2,612 -3,928 -5,357 1,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 11.2 1.5 64.2 79.9 91.4 92.6 8.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 75 50 13 64 78 144 136 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY 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: 105,209 COMMITMENTS 70,881 31,138 1,035 5,880 49,630 77,796 81,803 27,413 23,406 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 3,349) 4,176 1,036 264 297 1,412 4,737 2,712 -1,388 637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 29.6 1.0 5.6 47.2 73.9 77.8 26.1 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 26 31 6 11 19 42 51 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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