BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,587: 362 506 60 3,852 3,779 4,274 4,345: 313 242
Old : 4,587: 362 506 60 3,852 3,779 4,274 4,345: 313 242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 227: 81 18 3 154 214 238 235: -11 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 11.0 1.3 84.0 82.4 93.2 94.7: 6.8 5.3
Old : 100.0: 7.9 11.0 1.3 84.0 82.4 93.2 94.7: 6.8 5.3
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 : 31: 4 3 6 18 12 25 18:
Old : 31: 4 3 6 18 12 25 18:
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 : 47.0 70.2 66.9 88.1 47.0 69.5 64.6 82.0
Old : 47.0 70.2 66.9 88.1 47.0 69.5 64.6 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,302: 3,875 2,522 1,705 13,823 13,507 19,403 17,734: 2,899 4,568
Old : 22,302: 3,875 2,522 1,705 13,823 13,507 19,403 17,734: 2,899 4,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 498: 298 300 134 -126 -19 306 415: 192 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 11.3 7.6 62.0 60.6 87.0 79.5: 13.0 20.5
Old : 100.0: 17.4 11.3 7.6 62.0 60.6 87.0 79.5: 13.0 20.5
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 : 81: 19 16 22 30 23 58 53:
Old : 81: 19 16 22 30 23 58 53:
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 : 34.8 38.0 48.6 55.2 34.7 38.0 47.1 54.9
Old : 34.8 38.0 48.6 55.2 34.7 38.0 47.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 247,218: 76,605 58,518 52,493 86,547 96,233 215,645 207,244: 31,573 39,974
Old : 194,272: 63,537 62,690 38,405 71,340 63,671 173,282 164,766: 20,990 29,506
Other: 52,946: 24,790 7,550 2,366 15,207 32,562 42,363 42,478: 10,583 10,468
: : :
: : Changes in Commitments from: May 7, 2013 :
: 11,241: 5,226 -2,723 9,242 -4,228 3,273 10,240 9,792: 1,001 1,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 23.7 21.2 35.0 38.9 87.2 83.8: 12.8 16.2
Old : 100.0: 32.7 32.3 19.8 36.7 32.8 89.2 84.8: 10.8 15.2
Other: 100.0: 46.8 14.3 4.5 28.7 61.5 80.0 80.2: 20.0 19.8
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 85 83 114 67 82 226 236:
Old : 287: 75 104 104 40 78 185 230:
Other: 154: 50 23 25 49 64 108 105:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 11.2 24.0 19.1 12.1 11.1 22.1 17.4
Old : 15.8 12.3 27.2 21.2 14.4 12.1 24.8 19.3
Other: 21.6 23.2 34.7 33.2 21.6 23.1 34.4 32.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 319,714: 110,268 97,733 40,765 132,898 139,102 283,931 277,600: 35,783 42,114
Old : 319,714: 110,268 97,733 40,765 132,898 139,102 283,931 277,600: 35,783 42,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: -5,640: -1,500 3,852 271 -7,086 -7,297 -8,315 -3,174: 2,675 -2,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 30.6 12.8 41.6 43.5 88.8 86.8: 11.2 13.2
Old : 100.0: 34.5 30.6 12.8 41.6 43.5 88.8 86.8: 11.2 13.2
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 : 418: 100 129 96 103 139 265 319:
Old : 418: 100 129 96 103 139 265 319:
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 : 19.0 11.1 30.0 18.8 15.5 10.2 26.6 16.7
Old : 19.0 11.1 30.0 18.8 15.5 10.2 26.6 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,673: 1,898 1,567 519 1,822 2,403 4,239 4,489: 1,434 1,184
Old : 5,673: 1,898 1,567 519 1,822 2,403 4,239 4,489: 1,434 1,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: -109: -19 366 36 30 -440 47 -38: -156 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 27.6 9.1 32.1 42.4 74.7 79.1: 25.3 20.9
Old : 100.0: 33.5 27.6 9.1 32.1 42.4 74.7 79.1: 25.3 20.9
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 : 72: 27 17 8 21 11 52 32:
Old : 72: 27 17 8 21 11 52 32:
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 : 26.3 45.5 37.3 60.2 21.7 44.9 31.5 54.6
Old : 26.3 45.5 37.3 60.2 21.7 44.9 31.5 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 34,811: 7,969 15,665 3,365 13,941 4,496 25,275 23,526: 9,536 11,285
Old : 34,811: 7,969 15,665 3,365 13,941 4,496 25,275 23,526: 9,536 11,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 480: -777 704 -75 563 272 -289 901: 769 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 45.0 9.7 40.0 12.9 72.6 67.6: 27.4 32.4
Old : 100.0: 22.9 45.0 9.7 40.0 12.9 72.6 67.6: 27.4 32.4
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 : 183: 27 61 30 69 50 116 127:
Old : 183: 27 61 30 69 50 116 127:
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 : 12.3 14.7 22.4 23.2 12.2 14.7 22.1 21.5
Old : 12.3 14.7 22.4 23.2 12.2 14.7 22.1 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,069: 1,223 2,007 239 3,252 2,690 4,714 4,936: 355 133
Old : 5,069: 1,223 2,007 239 3,252 2,690 4,714 4,936: 355 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 291: 36 314 -14 340 -14 362 286: -71 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 39.6 4.7 64.2 53.1 93.0 97.4: 7.0 2.6
Old : 100.0: 24.1 39.6 4.7 64.2 53.1 93.0 97.4: 7.0 2.6
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 : 33: 8 5 6 14 11 25 19:
Old : 33: 8 5 6 14 11 25 19:
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 : 46.3 57.8 62.8 82.5 45.5 53.3 61.9 77.9
Old : 46.3 57.8 62.8 82.5 45.5 53.3 61.9 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 56,633: 6,403 6,664 2,281 47,540 47,002 56,224 55,947: 409 686
Old : 56,633: 6,403 6,664 2,281 47,540 47,002 56,224 55,947: 409 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: -860: -1,562 -909 29 696 -120 -837 -1,000: -23 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 11.8 4.0 83.9 83.0 99.3 98.8: 0.7 1.2
Old : 100.0: 11.3 11.8 4.0 83.9 83.0 99.3 98.8: 0.7 1.2
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 : 26: 5 2 2 16 15 21 19:
Old : 26: 5 2 2 16 15 21 19:
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 : 63.9 51.8 84.9 77.9 40.2 36.6 46.8 47.9
Old : 63.9 51.8 84.9 77.9 40.2 36.6 46.8 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 142,482: 28,352 72,769 794 80,107 40,993 109,253 114,556: 33,229 27,926
Old : 142,482: 28,352 72,769 794 80,107 40,993 109,253 114,556: 33,229 27,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: -6,532: 2,611 -4,888 -1,215 -12,539 38 -11,143 -6,065: 4,611 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 51.1 0.6 56.2 28.8 76.7 80.4: 23.3 19.6
Old : 100.0: 19.9 51.1 0.6 56.2 28.8 76.7 80.4: 23.3 19.6
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 : 76: 25 20 7 24 21 50 47:
Old : 76: 25 20 7 24 21 50 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 : 49.9 44.4 58.3 58.7 49.4 44.3 56.8 58.6
Old : 49.9 44.4 58.3 58.7 49.4 44.3 56.8 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 58,084: 9,550 24,960 346 40,416 12,436 50,312 37,742: 7,772 20,342
Old : 58,084: 9,550 24,960 346 40,416 12,436 50,312 37,742: 7,772 20,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 8,839: 2,259 11,434 36 8,171 -8,872 10,466 2,598: -1,627 6,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 43.0 0.6 69.6 21.4 86.6 65.0: 13.4 35.0
Old : 100.0: 16.4 43.0 0.6 69.6 21.4 86.6 65.0: 13.4 35.0
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 : 49: 8 21 3 12 10 21 33:
Old : 49: 8 21 3 12 10 21 33:
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 : 52.6 23.6 71.2 38.2 51.9 23.6 70.5 38.1
Old : 52.6 23.6 71.2 38.2 51.9 23.6 70.5 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 168,040: 145,339 5,020 681 10,679 159,702 156,699 165,403: 11,341 2,637
Old : 168,040: 145,339 5,020 681 10,679 159,702 156,699 165,403: 11,341 2,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 381: 1,263 -612 -26 -390 1,118 847 480: -466 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 3.0 0.4 6.4 95.0 93.3 98.4: 6.7 1.6
Old : 100.0: 86.5 3.0 0.4 6.4 95.0 93.3 98.4: 6.7 1.6
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 : 141: 94 13 6 16 22 114 38:
Old : 141: 94 13 6 16 22 114 38:
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 : 43.6 52.5 55.0 84.5 43.6 52.5 55.0 83.8
Old : 43.6 52.5 55.0 84.5 43.6 52.5 55.0 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 198,068: 36,975 102,330 3,025 139,716 54,547 179,716 159,902: 18,352 38,166
Old : 198,068: 36,975 102,330 3,025 139,716 54,547 179,716 159,902: 18,352 38,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 7,287: 5,433 7,702 322 1,248 1,508 7,003 9,532: 284 -2,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 51.7 1.5 70.5 27.5 90.7 80.7: 9.3 19.3
Old : 100.0: 18.7 51.7 1.5 70.5 27.5 90.7 80.7: 9.3 19.3
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 : 110: 21 47 9 21 30 46 82:
Old : 110: 21 47 9 21 30 46 82:
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 : 53.9 30.5 66.9 41.3 53.6 29.8 66.6 40.6
Old : 53.9 30.5 66.9 41.3 53.6 29.8 66.6 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 229,746: 28,882 117,289 3,474 179,917 46,082 212,273 166,845: 17,473 62,901
Old : 229,746: 28,882 117,289 3,474 179,917 46,082 212,273 166,845: 17,473 62,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 20,376: 996 10,843 956 19,281 2,916 21,233 14,715: -857 5,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 51.1 1.5 78.3 20.1 92.4 72.6: 7.6 27.4
Old : 100.0: 12.6 51.1 1.5 78.3 20.1 92.4 72.6: 7.6 27.4
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 : 148: 25 74 10 26 30 59 106:
Old : 148: 25 74 10 26 30 59 106:
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 : 39.5 25.4 64.3 34.1 39.5 25.4 62.9 34.1
Old : 39.5 25.4 64.3 34.1 39.5 25.4 62.9 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 232,417: 52,843 99,764 6,696 132,700 65,854 192,239 172,314: 40,178 60,103
Old : 232,417: 52,843 99,764 6,696 132,700 65,854 192,239 172,314: 40,178 60,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 17,820: 326 13,714 802 17,554 -3,176 18,682 11,340: -862 6,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 42.9 2.9 57.1 28.3 82.7 74.1: 17.3 25.9
Old : 100.0: 22.7 42.9 2.9 57.1 28.3 82.7 74.1: 17.3 25.9
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 : 171: 29 73 28 41 41 87 125:
Old : 171: 29 73 28 41 41 87 125:
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 : 27.9 18.9 41.4 28.8 27.7 18.1 41.2 28.0
Old : 27.9 18.9 41.4 28.8 27.7 18.1 41.2 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 41,892: 21,514 3,174 1,037 18,371 37,307 40,922 41,518: 970 374
Old : 41,892: 21,514 3,174 1,037 18,371 37,307 40,922 41,518: 970 374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 2,500: 2,796 -327 24 -441 2,771 2,379 2,468: 121 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 7.6 2.5 43.9 89.1 97.7 99.1: 2.3 0.9
Old : 100.0: 51.4 7.6 2.5 43.9 89.1 97.7 99.1: 2.3 0.9
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 : 36: 15 5 3 7 10 23 17:
Old : 36: 15 5 3 7 10 23 17:
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 : 71.5 75.4 81.2 90.6 66.7 75.4 76.3 88.0
Old : 71.5 75.4 81.2 90.6 66.7 75.4 76.3 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 37,320: 30,436 7,220 94 3,428 26,128 33,958 33,442: 3,362 3,878
Old : 37,320: 30,436 7,220 94 3,428 26,128 33,958 33,442: 3,362 3,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: -8,685: -7,339 -2,019 -35 359 -6,942 -7,015 -8,996: -1,670 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 19.3 0.3 9.2 70.0 91.0 89.6: 9.0 10.4
Old : 100.0: 81.6 19.3 0.3 9.2 70.0 91.0 89.6: 9.0 10.4
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 : 61: 22 18 2 10 15 33 34:
Old : 61: 22 18 2 10 15 33 34:
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 : 61.0 53.7 72.4 65.9 61.0 53.2 72.4 65.1
Old : 61.0 53.7 72.4 65.9 61.0 53.2 72.4 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 9,754,079: 1,622,594 955,663 2,139,272 5,025,810 5,587,817 8,787,676 8,682,752: 966,403 1,071,327
Old : 9,754,079: 1,622,594 955,663 2,139,272 5,025,810 5,587,817 8,787,676 8,682,752: 966,403 1,071,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 167,515: -67,929 -151,402 169,611 91,579 137,268 193,261 155,477: -25,746 12,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 9.8 21.9 51.5 57.3 90.1 89.0: 9.9 11.0
Old : 100.0: 16.6 9.8 21.9 51.5 57.3 90.1 89.0: 9.9 11.0
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 : 258: 60 53 91 113 120 234 220:
Old : 258: 60 53 91 113 120 234 220:
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 : 19.5 22.1 31.9 34.5 19.2 20.4 26.5 25.7
Old : 19.5 22.1 31.9 34.5 19.2 20.4 26.5 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 846,248: 122,597 78,987 29,052 576,658 647,239 728,307 755,278: 117,941 90,970
Old : 846,248: 122,597 78,987 29,052 576,658 647,239 728,307 755,278: 117,941 90,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 29,973: -5,344 -5,165 6,111 27,939 27,868 28,707 28,813: 1,267 1,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 9.3 3.4 68.1 76.5 86.1 89.3: 13.9 10.7
Old : 100.0: 14.5 9.3 3.4 68.1 76.5 86.1 89.3: 13.9 10.7
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 : 585: 136 110 65 238 224 404 370:
Old : 585: 136 110 65 238 224 404 370:
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 : 14.5 16.3 22.8 24.6 12.4 14.3 19.3 21.5
Old : 14.5 16.3 22.8 24.6 12.4 14.3 19.3 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 188,695: 16,551 11,530 978 112,191 134,661 129,720 147,169: 58,975 41,526
Old : 188,695: 16,551 11,530 978 112,191 134,661 129,720 147,169: 58,975 41,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 10,389: 2,615 1,311 16 10,294 6,884 12,925 8,211: -2,536 2,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 6.1 0.5 59.5 71.4 68.7 78.0: 31.3 22.0
Old : 100.0: 8.8 6.1 0.5 59.5 71.4 68.7 78.0: 31.3 22.0
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 : 102: 18 11 6 47 46 67 61:
Old : 102: 18 11 6 47 46 67 61:
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 : 19.7 31.3 31.7 44.7 16.7 31.3 28.3 44.1
Old : 19.7 31.3 31.7 44.7 16.7 31.3 28.3 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,287,763: 558,611 365,663 111,990 2,322,334 2,562,890 2,992,935 3,040,543: 294,828 247,220
Old : 3,287,763: 558,611 365,663 111,990 2,322,334 2,562,890 2,992,935 3,040,543: 294,828 247,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 97,922: -25,861 -18,449 16,543 88,227 104,918 78,909 103,012: 19,013 -5,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 11.1 3.4 70.6 78.0 91.0 92.5: 9.0 7.5
Old : 100.0: 17.0 11.1 3.4 70.6 78.0 91.0 92.5: 9.0 7.5
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 : 560: 131 106 56 220 208 378 344:
Old : 560: 131 106 56 220 208 378 344:
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 : 16.3 15.9 25.8 25.3 15.1 15.4 23.1 24.2
Old : 16.3 15.9 25.8 25.3 15.1 15.4 23.1 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 112,378: 20,842 3,999 502 77,394 104,273 98,738 108,774: 13,640 3,604
Old : 112,378: 20,842 3,999 502 77,394 104,273 98,738 108,774: 13,640 3,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 236: -64 -1,015 -260 276 1,798 -48 523: 284 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 3.6 0.4 68.9 92.8 87.9 96.8: 12.1 3.2
Old : 100.0: 18.5 3.6 0.4 68.9 92.8 87.9 96.8: 12.1 3.2
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 : 100: 16 5 2 48 43 65 49:
Old : 100: 16 5 2 48 43 65 49:
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 : 34.3 39.6 51.0 57.2 34.1 39.6 49.6 57.1
Old : 34.3 39.6 51.0 57.2 34.1 39.6 49.6 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 82,695: 30,020 3,727 867 45,690 72,578 76,577 77,172: 6,118 5,523
Old : 82,695: 30,020 3,727 867 45,690 72,578 76,577 77,172: 6,118 5,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 880: -309 -145 87 1,419 999 1,197 941: -317 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 4.5 1.0 55.3 87.8 92.6 93.3: 7.4 6.7
Old : 100.0: 36.3 4.5 1.0 55.3 87.8 92.6 93.3: 7.4 6.7
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 : 234: 91 23 15 72 68 167 102:
Old : 234: 91 23 15 72 68 167 102:
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 : 34.0 35.4 45.8 55.0 34.0 35.3 45.6 54.4
Old : 34.0 35.4 45.8 55.0 34.0 35.3 45.6 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 413,475: 150,101 18,635 4,334 228,448 362,890 382,883 385,859: 30,592 27,616
Old : 413,475: 150,101 18,635 4,334 228,448 362,890 382,883 385,859: 30,592 27,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 4,398: -1,545 -723 436 7,093 4,993 5,984 4,706: -1,586 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 4.5 1.0 55.3 87.8 92.6 93.3: 7.4 6.7
Old : 100.0: 36.3 4.5 1.0 55.3 87.8 92.6 93.3: 7.4 6.7
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 : 234: 91 23 15 72 68 167 102:
Old : 234: 91 23 15 72 68 167 102:
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 : 34.0 35.4 45.8 55.0 34.0 35.3 45.6 54.4
Old : 34.0 35.4 45.8 55.0 34.0 35.3 45.6 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 190,884: 61,654 75,104 3,042 104,366 75,058 169,062 153,204: 21,822 37,680
Old : 190,884: 61,654 75,104 3,042 104,366 75,058 169,062 153,204: 21,822 37,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 33,714: 153 20,233 622 37,967 3,298 38,742 24,153: -5,028 9,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 39.3 1.6 54.7 39.3 88.6 80.3: 11.4 19.7
Old : 100.0: 32.3 39.3 1.6 54.7 39.3 88.6 80.3: 11.4 19.7
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 : 115: 27 50 14 24 23 57 81:
Old : 115: 27 50 14 24 23 57 81:
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 : 39.4 37.8 59.7 49.3 39.4 37.3 59.5 48.6
Old : 39.4 37.8 59.7 49.3 39.4 37.3 59.5 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 82,330: 32,390 18,609 250 38,228 38,221 70,868 57,080: 11,462 25,250
Old : 82,330: 32,390 18,609 250 38,228 38,221 70,868 57,080: 11,462 25,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 3,100: 384 1,044 250 2,679 1,018 3,313 2,312: -213 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 22.6 0.3 46.4 46.4 86.1 69.3: 13.9 30.7
Old : 100.0: 39.3 22.6 0.3 46.4 46.4 86.1 69.3: 13.9 30.7
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 : 76: 30 10 1 25 11 56 22:
Old : 76: 30 10 1 25 11 56 22:
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 : 29.4 42.2 44.4 57.5 29.4 42.2 44.4 57.5
Old : 29.4 42.2 44.4 57.5 29.4 42.2 44.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 101,312: 40,843 12,296 208 49,022 35,068 90,073 47,572: 11,239 53,740
Old : 101,312: 40,843 12,296 208 49,022 35,068 90,073 47,572: 11,239 53,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 6,979: 2,299 2,353 -955 4,762 326 6,106 1,724: 873 5,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 12.1 0.2 48.4 34.6 88.9 47.0: 11.1 53.0
Old : 100.0: 40.3 12.1 0.2 48.4 34.6 88.9 47.0: 11.1 53.0
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 : 105: 27 15 4 42 32 71 49:
Old : 105: 27 15 4 42 32 71 49:
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 : 26.5 17.4 39.4 26.3 26.5 16.6 39.3 25.1
Old : 26.5 17.4 39.4 26.3 26.5 16.6 39.3 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 17, 2013