BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 4, 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 : 5,559: 703 523 35 4,464 4,762 5,202 5,320: 357 239
Old : 5,559: 703 523 35 4,464 4,762 5,202 5,320: 357 239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: 353: 67 5 3 240 347 310 355: 43 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 9.4 0.6 80.3 85.7 93.6 95.7: 6.4 4.3
Old : 100.0: 12.6 9.4 0.6 80.3 85.7 93.6 95.7: 6.4 4.3
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 : 32: 5 2 3 19 13 26 16:
Old : 32: 5 2 3 19 13 26 16:
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 : 46.7 66.5 65.1 87.3 46.7 64.9 65.1 79.5
Old : 46.7 66.5 65.1 87.3 46.7 64.9 65.1 79.5
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, June 4, 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 : 23,733: 4,334 2,642 1,675 14,743 14,353 20,752 18,670: 2,981 5,063
Old : 23,733: 4,334 2,642 1,675 14,743 14,353 20,752 18,670: 2,981 5,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: 735: -137 159 210 640 315 713 684: 22 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 11.1 7.1 62.1 60.5 87.4 78.7: 12.6 21.3
Old : 100.0: 18.3 11.1 7.1 62.1 60.5 87.4 78.7: 12.6 21.3
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 : 83: 19 15 23 31 28 61 57:
Old : 83: 19 15 23 31 28 61 57:
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 : 35.6 36.6 48.3 53.7 35.4 36.5 47.2 53.4
Old : 35.6 36.6 48.3 53.7 35.4 36.5 47.2 53.4
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, June 4, 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 : 265,685: 88,761 65,566 52,229 92,615 108,209 233,605 226,004: 32,080 39,681
Old : 194,015: 72,384 74,632 31,005 71,262 63,587 174,651 169,224: 19,364 24,791
Other: 71,670: 35,712 10,269 1,889 21,353 44,622 58,954 56,780: 12,716 14,890
: : :
: : Changes in Commitments from: May 28, 2013 :
: 6,380: 7,368 8,264 -3,152 3,259 2,515 7,475 7,627: -1,095 -1,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 24.7 19.7 34.9 40.7 87.9 85.1: 12.1 14.9
Old : 100.0: 37.3 38.5 16.0 36.7 32.8 90.0 87.2: 10.0 12.8
Other: 100.0: 49.8 14.3 2.6 29.8 62.3 82.3 79.2: 17.7 20.8
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 101 84 101 76 90 241 230:
Old : 299: 90 98 81 48 83 190 217:
Other: 174: 56 25 18 59 75 124 112:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 11.2 21.3 19.4 11.8 10.4 21.0 17.2
Old : 14.7 12.4 25.2 23.2 14.5 11.2 24.5 19.5
Other: 17.2 19.7 30.1 29.9 17.2 18.5 30.1 28.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 4, 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 : 298,950: 108,147 103,206 29,619 126,838 127,325 264,604 260,150: 34,346 38,800
Old : 298,950: 108,147 103,206 29,619 126,838 127,325 264,604 260,150: 34,346 38,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -6,149: -2,539 -3,439 348 -1,827 195 -4,018 -2,896: -2,131 -3,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 34.5 9.9 42.4 42.6 88.5 87.0: 11.5 13.0
Old : 100.0: 36.2 34.5 9.9 42.4 42.6 88.5 87.0: 11.5 13.0
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 : 417: 91 130 88 119 138 269 314:
Old : 417: 91 130 88 119 138 269 314:
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 : 16.2 13.2 27.6 21.3 16.1 11.6 26.5 18.5
Old : 16.2 13.2 27.6 21.3 16.1 11.6 26.5 18.5
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, June 4, 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 : 6,860: 2,331 2,822 637 2,220 1,832 5,188 5,291: 1,672 1,569
Old : 6,860: 2,331 2,822 637 2,220 1,832 5,188 5,291: 1,672 1,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: 777: 22 342 194 339 -81 555 455: 222 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 41.1 9.3 32.4 26.7 75.6 77.1: 24.4 22.9
Old : 100.0: 34.0 41.1 9.3 32.4 26.7 75.6 77.1: 24.4 22.9
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 : 81: 22 26 10 25 19 53 52:
Old : 81: 22 26 10 25 19 53 52:
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 : 24.5 30.3 36.2 44.7 20.2 30.3 30.7 41.6
Old : 24.5 30.3 36.2 44.7 20.2 30.3 30.7 41.6
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, June 4, 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 : 31,910: 7,413 13,944 2,891 12,645 4,440 22,949 21,275: 8,961 10,635
Old : 31,910: 7,413 13,944 2,891 12,645 4,440 22,949 21,275: 8,961 10,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: 203: -350 -27 427 193 116 270 516: -67 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 43.7 9.1 39.6 13.9 71.9 66.7: 28.1 33.3
Old : 100.0: 23.2 43.7 9.1 39.6 13.9 71.9 66.7: 28.1 33.3
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 : 180: 26 59 25 61 48 106 118:
Old : 180: 26 59 25 61 48 106 118:
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 : 11.8 14.8 21.8 23.5 11.6 14.4 21.6 22.4
Old : 11.8 14.8 21.8 23.5 11.6 14.4 21.6 22.4
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, June 4, 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 : 5,775: 1,477 1,901 322 3,611 3,279 5,410 5,502: 365 273
Old : 5,775: 1,477 1,901 322 3,611 3,279 5,410 5,502: 365 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: 408: 94 25 67 215 282 376 374: 32 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 32.9 5.6 62.5 56.8 93.7 95.3: 6.3 4.7
Old : 100.0: 25.6 32.9 5.6 62.5 56.8 93.7 95.3: 6.3 4.7
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 : 34: 9 5 7 15 11 27 20:
Old : 34: 9 5 7 15 11 27 20:
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 : 45.6 49.6 62.1 78.2 44.4 47.4 60.7 73.2
Old : 45.6 49.6 62.1 78.2 44.4 47.4 60.7 73.2
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, June 4, 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 : 49,774: 7,564 6,991 2,292 38,122 34,693 47,978 43,976: 1,796 5,798
Old : 49,774: 7,564 6,991 2,292 38,122 34,693 47,978 43,976: 1,796 5,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -2,257: -384 -814 0 -3,166 -6,744 -3,550 -7,558: 1,293 5,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 14.0 4.6 76.6 69.7 96.4 88.4: 3.6 11.6
Old : 100.0: 15.2 14.0 4.6 76.6 69.7 96.4 88.4: 3.6 11.6
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 : 26: 5 4 2 15 15 21 20:
Old : 26: 5 4 2 15 15 21 20:
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 : 59.3 45.5 83.0 68.9 34.4 26.7 43.3 37.9
Old : 59.3 45.5 83.0 68.9 34.4 26.7 43.3 37.9
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, June 4, 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 : 141,838: 22,351 62,127 1,131 97,317 39,310 120,799 102,568: 21,039 39,270
Old : 141,838: 22,351 62,127 1,131 97,317 39,310 120,799 102,568: 21,039 39,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -2,887: -5,947 470 -1,130 8,598 -343 1,521 -1,003: -4,408 -1,884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 43.8 0.8 68.6 27.7 85.2 72.3: 14.8 27.7
Old : 100.0: 15.8 43.8 0.8 68.6 27.7 85.2 72.3: 14.8 27.7
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 : 87: 17 35 9 24 27 47 65:
Old : 87: 17 35 9 24 27 47 65:
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 : 54.5 33.4 64.5 43.4 54.4 33.3 62.7 41.6
Old : 54.5 33.4 64.5 43.4 54.4 33.3 62.7 41.6
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, June 4, 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 : 64,552: 5,871 31,674 2,714 48,750 10,894 57,335 45,282: 7,217 19,270
Old : 64,552: 5,871 31,674 2,714 48,750 10,894 57,335 45,282: 7,217 19,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -5,463: -2,065 -5,234 1,723 -4,623 1,755 -4,965 -1,756: -498 -3,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 49.1 4.2 75.5 16.9 88.8 70.1: 11.2 29.9
Old : 100.0: 9.1 49.1 4.2 75.5 16.9 88.8 70.1: 11.2 29.9
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 : 45: 8 17 4 14 12 24 31:
Old : 45: 8 17 4 14 12 24 31:
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 : 55.2 33.7 70.0 47.6 55.2 33.2 68.5 45.0
Old : 55.2 33.7 70.0 47.6 55.2 33.2 68.5 45.0
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, June 4, 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 : 126,313: 94,630 11,759 5,364 19,545 106,382 119,539 123,505: 6,774 2,808
Old : 126,313: 94,630 11,759 5,364 19,545 106,382 119,539 123,505: 6,774 2,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -24,152: -31,500 6,493 4,327 5,544 -35,467 -21,629 -24,647: -2,523 495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 9.3 4.2 15.5 84.2 94.6 97.8: 5.4 2.2
Old : 100.0: 74.9 9.3 4.2 15.5 84.2 94.6 97.8: 5.4 2.2
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 : 115: 61 21 13 16 23 81 53:
Old : 115: 61 21 13 16 23 81 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 : 49.3 48.6 61.3 76.5 48.3 48.3 59.8 75.3
Old : 49.3 48.6 61.3 76.5 48.3 48.3 59.8 75.3
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, June 4, 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 : 210,499: 26,666 104,404 3,511 165,170 63,342 195,347 171,257: 15,152 39,242
Old : 210,499: 26,666 104,404 3,511 165,170 63,342 195,347 171,257: 15,152 39,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -11,113: -9,555 -6,342 784 -809 -1,274 -9,580 -6,832: -1,533 -4,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 49.6 1.7 78.5 30.1 92.8 81.4: 7.2 18.6
Old : 100.0: 12.7 49.6 1.7 78.5 30.1 92.8 81.4: 7.2 18.6
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 : 108: 18 47 9 24 30 45 83:
Old : 108: 18 47 9 24 30 45 83:
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 36.0 68.5 47.0 52.2 34.9 68.1 46.0
Old : 52.6 36.0 68.5 47.0 52.2 34.9 68.1 46.0
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, June 4, 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 : 219,135: 19,176 101,920 2,674 180,807 57,574 202,657 162,168: 16,478 56,967
Old : 219,135: 19,176 101,920 2,674 180,807 57,574 202,657 162,168: 16,478 56,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -11,877: 770 -16,255 -918 -11,633 5,680 -11,781 -11,493: -96 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 46.5 1.2 82.5 26.3 92.5 74.0: 7.5 26.0
Old : 100.0: 8.8 46.5 1.2 82.5 26.3 92.5 74.0: 7.5 26.0
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 : 138: 18 67 13 29 33 58 103:
Old : 138: 18 67 13 29 33 58 103:
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 : 39.3 27.8 65.1 35.6 39.3 27.0 63.6 34.3
Old : 39.3 27.8 65.1 35.6 39.3 27.0 63.6 34.3
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, June 4, 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 : 240,733: 43,804 95,425 7,766 148,967 78,413 200,537 181,604: 40,196 59,129
Old : 240,733: 43,804 95,425 7,766 148,967 78,413 200,537 181,604: 40,196 59,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -23,479: 6,888 -26,135 1,201 -31,785 8,239 -23,696 -16,695: 217 -6,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 39.6 3.2 61.9 32.6 83.3 75.4: 16.7 24.6
Old : 100.0: 18.2 39.6 3.2 61.9 32.6 83.3 75.4: 16.7 24.6
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 : 172: 33 64 28 49 47 95 127:
Old : 172: 33 64 28 49 47 95 127:
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 : 27.1 18.4 41.2 27.7 27.0 17.5 41.1 26.9
Old : 27.1 18.4 41.2 27.7 27.0 17.5 41.1 26.9
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, June 4, 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 : 38,940: 12,244 7,137 4,260 21,760 26,777 38,264 38,174: 676 766
Old : 38,940: 12,244 7,137 4,260 21,760 26,777 38,264 38,174: 676 766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -4,814: -9,674 3,250 3,011 1,812 -11,371 -4,851 -5,110: 37 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 18.3 10.9 55.9 68.8 98.3 98.0: 1.7 2.0
Old : 100.0: 31.4 18.3 10.9 55.9 68.8 98.3 98.0: 1.7 2.0
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 : 39: 12 9 4 10 10 25 20:
Old : 39: 12 9 4 10 10 25 20:
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 : 64.4 62.6 81.7 79.9 52.1 58.9 68.7 72.3
Old : 64.4 62.6 81.7 79.9 52.1 58.9 68.7 72.3
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, June 4, 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 : 25,530: 11,700 5,687 42 11,883 15,641 23,625 21,370: 1,905 4,160
Old : 25,530: 11,700 5,687 42 11,883 15,641 23,625 21,370: 1,905 4,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -3,847: -7,966 32 -17 4,476 -4,147 -3,507 -4,132: -340 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 22.3 0.2 46.5 61.3 92.5 83.7: 7.5 16.3
Old : 100.0: 45.8 22.3 0.2 46.5 61.3 92.5 83.7: 7.5 16.3
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 : 53: 12 18 1 15 12 28 30:
Old : 53: 12 18 1 15 12 28 30:
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 : 50.8 51.0 70.6 62.3 50.8 50.3 70.6 61.6
Old : 50.8 51.0 70.6 62.3 50.8 50.3 70.6 61.6
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, June 4, 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 : 9,453,810: 975,838 895,155 2,305,850 5,328,171 5,187,665 8,609,859 8,388,670: 843,951 1,065,140
Old : 9,453,810: 975,838 895,155 2,305,850 5,328,171 5,187,665 8,609,859 8,388,670: 843,951 1,065,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -266,550: -337,117 26,339 19,406 77,909 -356,290 -239,802 -310,545: -26,748 43,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 9.5 24.4 56.4 54.9 91.1 88.7: 8.9 11.3
Old : 100.0: 10.3 9.5 24.4 56.4 54.9 91.1 88.7: 8.9 11.3
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 : 241: 61 42 84 111 119 224 208:
Old : 241: 61 42 84 111 119 224 208:
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 : 22.4 23.4 35.4 35.9 20.7 21.8 28.5 26.5
Old : 22.4 23.4 35.4 35.9 20.7 21.8 28.5 26.5
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, June 4, 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 : 867,486: 111,159 75,980 33,164 611,391 657,414 755,714 766,558: 111,772 100,928
Old : 867,486: 111,159 75,980 33,164 611,391 657,414 755,714 766,558: 111,772 100,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -9,016: -10,048 -3,268 5,978 -1,985 -33,218 -6,055 -30,508: -2,960 21,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 8.8 3.8 70.5 75.8 87.1 88.4: 12.9 11.6
Old : 100.0: 12.8 8.8 3.8 70.5 75.8 87.1 88.4: 12.9 11.6
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 : 562: 129 93 68 228 237 391 367:
Old : 562: 129 93 68 228 237 391 367:
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 : 14.2 14.1 23.8 22.8 12.5 12.4 20.6 18.9
Old : 14.2 14.1 23.8 22.8 12.5 12.4 20.6 18.9
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, June 4, 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 : 205,916: 14,694 19,457 1,494 129,160 145,448 145,348 166,399: 60,568 39,517
Old : 205,916: 14,694 19,457 1,494 129,160 145,448 145,348 166,399: 60,568 39,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: 6,338: -958 5,273 -66 4,925 -3,566 3,901 1,641: 2,437 4,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 9.4 0.7 62.7 70.6 70.6 80.8: 29.4 19.2
Old : 100.0: 7.1 9.4 0.7 62.7 70.6 70.6 80.8: 29.4 19.2
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 : 99: 15 12 8 48 44 66 61:
Old : 99: 15 12 8 48 44 66 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 : 18.8 29.4 31.6 43.3 16.0 29.4 28.7 43.3
Old : 18.8 29.4 31.6 43.3 16.0 29.4 28.7 43.3
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, June 4, 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 : 3,307,852: 527,952 328,240 112,725 2,411,153 2,559,830 3,051,830 3,000,795: 256,022 307,057
Old : 3,307,852: 527,952 328,240 112,725 2,411,153 2,559,830 3,051,830 3,000,795: 256,022 307,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -76,769: -20,632 -17,884 5,400 -34,550 -148,260 -49,782 -160,744: -26,987 83,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 9.9 3.4 72.9 77.4 92.3 90.7: 7.7 9.3
Old : 100.0: 16.0 9.9 3.4 72.9 77.4 92.3 90.7: 7.7 9.3
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 : 536: 124 89 58 214 220 369 339:
Old : 536: 124 89 58 214 220 369 339:
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 : 16.7 15.3 27.8 24.7 15.9 14.5 25.6 22.8
Old : 16.7 15.3 27.8 24.7 15.9 14.5 25.6 22.8
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, June 4, 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 : 108,988: 19,738 3,104 644 75,647 101,052 96,029 104,800: 12,959 4,188
Old : 108,988: 19,738 3,104 644 75,647 101,052 96,029 104,800: 12,959 4,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -76: -568 -8 115 1,006 -1,299 553 -1,192: -629 1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 2.8 0.6 69.4 92.7 88.1 96.2: 11.9 3.8
Old : 100.0: 18.1 2.8 0.6 69.4 92.7 88.1 96.2: 11.9 3.8
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 : 92: 16 3 4 48 39 65 45:
Old : 92: 16 3 4 48 39 65 45:
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 : 34.9 40.4 48.6 60.9 34.6 40.4 47.9 60.9
Old : 34.9 40.4 48.6 60.9 34.6 40.4 47.9 60.9
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, June 4, 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 : 86,007: 29,246 1,804 388 49,557 77,516 79,192 79,708: 6,816 6,299
Old : 86,007: 29,246 1,804 388 49,557 77,516 79,192 79,708: 6,816 6,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -1,207: -2,770 -438 70 1,305 -1,751 -1,394 -2,120: 187 913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 2.1 0.5 57.6 90.1 92.1 92.7: 7.9 7.3
Old : 100.0: 34.0 2.1 0.5 57.6 90.1 92.1 92.7: 7.9 7.3
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 : 222: 78 19 14 73 74 154 105:
Old : 222: 78 19 14 73 74 154 105:
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 : 35.9 37.8 47.9 57.0 35.9 37.7 47.7 56.5
Old : 35.9 37.8 47.9 57.0 35.9 37.7 47.7 56.5
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, June 4, 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 : 430,036: 146,232 9,019 1,939 247,787 387,581 395,958 398,539: 34,078 31,497
Old : 430,036: 146,232 9,019 1,939 247,787 387,581 395,958 398,539: 34,078 31,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -6,034: -13,849 -2,192 351 6,527 -8,757 -6,971 -10,598: 937 4,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 2.1 0.5 57.6 90.1 92.1 92.7: 7.9 7.3
Old : 100.0: 34.0 2.1 0.5 57.6 90.1 92.1 92.7: 7.9 7.3
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 : 222: 78 19 14 73 74 154 105:
Old : 222: 78 19 14 73 74 154 105:
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 : 35.9 37.8 47.9 57.0 35.9 37.7 47.7 56.5
Old : 35.9 37.8 47.9 57.0 35.9 37.7 47.7 56.5
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, June 4, 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 : 212,222: 32,853 91,403 2,432 158,435 72,242 193,720 166,077: 18,502 46,145
Old : 212,222: 32,853 91,403 2,432 158,435 72,242 193,720 166,077: 18,502 46,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: 3,195: -9,360 6,883 -492 14,571 -4,428 4,719 1,963: -1,524 1,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 43.1 1.1 74.7 34.0 91.3 78.3: 8.7 21.7
Old : 100.0: 15.5 43.1 1.1 74.7 34.0 91.3 78.3: 8.7 21.7
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 : 121: 26 59 17 23 23 57 91:
Old : 121: 26 59 17 23 23 57 91:
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 : 54.8 31.8 71.2 44.9 54.8 31.3 70.5 44.0
Old : 54.8 31.8 71.2 44.9 54.8 31.3 70.5 44.0
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, June 4, 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 : 69,667: 23,914 8,209 432 30,997 37,110 55,343 45,751: 14,324 23,916
Old : 69,667: 23,914 8,209 432 30,997 37,110 55,343 45,751: 14,324 23,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -8,250: -3,750 -4,353 -328 -5,568 -3,512 -9,646 -8,193: 1,396 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 11.8 0.6 44.5 53.3 79.4 65.7: 20.6 34.3
Old : 100.0: 34.3 11.8 0.6 44.5 53.3 79.4 65.7: 20.6 34.3
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 : 69: 28 8 3 22 13 53 21:
Old : 69: 28 8 3 22 13 53 21:
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 : 31.0 48.1 43.2 55.9 31.0 48.1 43.2 55.6
Old : 31.0 48.1 43.2 55.9 31.0 48.1 43.2 55.6
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, June 4, 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 : 86,161: 27,795 7,798 2,386 41,266 28,548 71,447 38,732: 14,714 47,429
Old : 86,161: 27,795 7,798 2,386 41,266 28,548 71,447 38,732: 14,714 47,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -7,160: -7,334 1,073 -530 -1,443 -1,897 -9,307 -1,354: 2,147 -5,806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 9.1 2.8 47.9 33.1 82.9 45.0: 17.1 55.0
Old : 100.0: 32.3 9.1 2.8 47.9 33.1 82.9 45.0: 17.1 55.0
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: 27 16 8 38 32 67 54:
Old : 102: 27 16 8 38 32 67 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 14.4 36.9 21.5 25.3 13.9 36.5 20.1
Old : 25.7 14.4 36.9 21.5 25.3 13.9 36.5 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, June 4, 2013
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: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (GSCI X $250) :
: : :
All : 10,583: 6,421 2,347 135 3,475 7,465 10,031 9,947: 552 636
Old : 10,583: 6,421 2,347 135 3,475 7,465 10,031 9,947: 552 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2013 :
: -66: 28 7 18 -20 29 26 54: -92 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 22.2 1.3 32.8 70.5 94.8 94.0: 5.2 6.0
Old : 100.0: 60.7 22.2 1.3 32.8 70.5 94.8 94.0: 5.2 6.0
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 : 20: 6 3 2 9 2 16 6:
Old : 20: 6 3 2 9 2 16 6:
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 : 66.0 88.7 85.2 94.0 65.1 88.4 84.3 92.7
Old : 66.0 88.7 85.2 94.0 65.1 88.4 84.3 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 7, 2013