BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 18, 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 : 5,593: 1,033 535 33 4,197 4,786 5,263 5,354: 330 239
Old : 5,593: 1,033 535 33 4,197 4,786 5,263 5,354: 330 239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 554: 413 56 -7 157 494 563 543: -9 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 9.6 0.6 75.0 85.6 94.1 95.7: 5.9 4.3
Old : 100.0: 18.5 9.6 0.6 75.0 85.6 94.1 95.7: 5.9 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 : 33: 6 2 3 20 13 28 16:
Old : 33: 6 2 3 20 13 28 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 : 45.6 68.3 65.4 89.2 45.6 68.2 63.9 82.9
Old : 45.6 68.3 65.4 89.2 45.6 68.2 63.9 82.9
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 18, 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 : 21,555: 4,406 3,099 1,227 13,071 12,908 18,704 17,234: 2,851 4,321
Old : 21,555: 4,406 3,099 1,227 13,071 12,908 18,704 17,234: 2,851 4,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 478: 102 896 -62 541 -205 581 629: -103 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 14.4 5.7 60.6 59.9 86.8 80.0: 13.2 20.0
Old : 100.0: 20.4 14.4 5.7 60.6 59.9 86.8 80.0: 13.2 20.0
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 : 79: 18 16 21 26 25 53 54:
Old : 79: 18 16 21 26 25 53 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 : 35.0 35.1 49.3 52.5 34.8 35.1 48.3 52.3
Old : 35.0 35.1 49.3 52.5 34.8 35.1 48.3 52.3
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 18, 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 : 282,535: 101,084 59,010 57,457 89,451 124,961 247,992 241,428: 34,543 41,107
Old : 190,652: 83,512 75,489 25,552 61,521 66,868 170,585 167,909: 20,067 22,743
Other: 91,883: 46,436 12,385 3,041 27,930 58,093 77,407 73,519: 14,476 18,364
: : :
: : Changes in Commitments from: June 11, 2013 :
: 4,174: 6,434 -2,987 816 -4,208 5,231 3,042 3,060: 1,132 1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 20.9 20.3 31.7 44.2 87.8 85.5: 12.2 14.5
Old : 100.0: 43.8 39.6 13.4 32.3 35.1 89.5 88.1: 10.5 11.9
Other: 100.0: 50.5 13.5 3.3 30.4 63.2 84.2 80.0: 15.8 20.0
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 122 70 112 77 93 266 235:
Old : 317: 104 96 78 44 89 199 222:
Other: 204: 63 33 27 67 81 147 133:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 13.3 19.8 20.9 11.2 11.1 19.6 18.1
Old : 14.7 16.4 25.1 26.5 14.7 16.1 24.4 25.3
Other: 17.9 17.9 29.6 28.9 17.9 17.0 29.6 25.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 18, 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 : 296,434: 102,897 98,367 33,143 125,626 126,038 261,666 257,548: 34,768 38,886
Old : 296,434: 102,897 98,367 33,143 125,626 126,038 261,666 257,548: 34,768 38,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -606: -2,482 3,640 -1,460 3,238 -1,644 -704 536: 98 -1,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 33.2 11.2 42.4 42.5 88.3 86.9: 11.7 13.1
Old : 100.0: 34.7 33.2 11.2 42.4 42.5 88.3 86.9: 11.7 13.1
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 : 400: 88 126 94 110 131 262 304:
Old : 400: 88 126 94 110 131 262 304:
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 : 16.1 14.6 26.5 22.7 16.1 13.0 25.7 19.9
Old : 16.1 14.6 26.5 22.7 16.1 13.0 25.7 19.9
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 18, 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 : 6,801: 2,728 2,678 613 2,098 1,894 5,439 5,185: 1,362 1,616
Old : 6,801: 2,728 2,678 613 2,098 1,894 5,439 5,185: 1,362 1,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 137: 198 134 -38 -67 -13 93 83: 44 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 39.4 9.0 30.8 27.8 80.0 76.2: 20.0 23.8
Old : 100.0: 40.1 39.4 9.0 30.8 27.8 80.0 76.2: 20.0 23.8
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 : 83: 23 27 13 23 21 53 57:
Old : 83: 23 27 13 23 21 53 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 : 28.6 23.3 40.6 39.6 24.4 23.2 35.8 37.3
Old : 28.6 23.3 40.6 39.6 24.4 23.2 35.8 37.3
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 18, 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 : 32,976: 7,440 14,607 3,242 12,785 4,417 23,467 22,266: 9,509 10,710
Old : 32,976: 7,440 14,607 3,242 12,785 4,417 23,467 22,266: 9,509 10,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 908: 61 472 532 203 -31 796 973: 112 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 44.3 9.8 38.8 13.4 71.2 67.5: 28.8 32.5
Old : 100.0: 22.6 44.3 9.8 38.8 13.4 71.2 67.5: 28.8 32.5
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 : 182: 29 59 30 66 47 114 121:
Old : 182: 29 59 30 66 47 114 121:
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 : 11.5 15.2 21.0 23.8 11.3 15.2 20.8 23.0
Old : 11.5 15.2 21.0 23.8 11.3 15.2 20.8 23.0
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 18, 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 : 5,230: 1,420 1,546 397 3,031 3,186 4,848 5,129: 382 101
Old : 5,230: 1,420 1,546 397 3,031 3,186 4,848 5,129: 382 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 261: -17 47 85 159 114 227 246: 34 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 29.6 7.6 58.0 60.9 92.7 98.1: 7.3 1.9
Old : 100.0: 27.2 29.6 7.6 58.0 60.9 92.7 98.1: 7.3 1.9
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 : 33: 8 6 9 12 10 25 20:
Old : 33: 8 6 9 12 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 : 45.2 48.8 63.0 78.0 45.2 45.3 61.3 71.8
Old : 45.2 48.8 63.0 78.0 45.2 45.3 61.3 71.8
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 18, 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 : 41,118: 4,643 5,334 2,252 32,443 31,379 39,338 38,965: 1,780 2,153
Old : 41,118: 4,643 5,334 2,252 32,443 31,379 39,338 38,965: 1,780 2,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -8,033: -1,835 -1,323 -8 -6,204 -4,099 -8,047 -5,430: 14 -2,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 13.0 5.5 78.9 76.3 95.7 94.8: 4.3 5.2
Old : 100.0: 11.3 13.0 5.5 78.9 76.3 95.7 94.8: 4.3 5.2
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: 7 2 2 11 15 18 19:
Old : 26: 7 2 2 11 15 18 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 : 61.8 54.9 87.7 79.9 35.7 37.9 48.2 46.7
Old : 61.8 54.9 87.7 79.9 35.7 37.9 48.2 46.7
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 18, 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 : 145,484: 15,470 41,557 10,607 100,129 64,909 126,206 117,073: 19,278 28,411
Old : 145,484: 15,470 41,557 10,607 100,129 64,909 126,206 117,073: 19,278 28,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -245: -1,873 -11,693 3,150 1,349 14,818 2,626 6,275: -2,871 -6,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 28.6 7.3 68.8 44.6 86.7 80.5: 13.3 19.5
Old : 100.0: 10.6 28.6 7.3 68.8 44.6 86.7 80.5: 13.3 19.5
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 : 80: 17 30 8 23 26 46 58:
Old : 80: 17 30 8 23 26 46 58:
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 : 57.4 34.0 69.8 49.0 47.4 25.7 54.1 35.9
Old : 57.4 34.0 69.8 49.0 47.4 25.7 54.1 35.9
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 18, 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 : 33,846: 14,977 9,186 314 7,519 11,648 22,810 21,148: 11,036 12,698
Old : 33,846: 14,977 9,186 314 7,519 11,648 22,810 21,148: 11,036 12,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -31,398: 8,401 -18,128 -6,545 -34,380 -5,447 -32,524 -30,120: 1,126 -1,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 27.1 0.9 22.2 34.4 67.4 62.5: 32.6 37.5
Old : 100.0: 44.3 27.1 0.9 22.2 34.4 67.4 62.5: 32.6 37.5
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 : 29: 11 5 1 4 10 15 16:
Old : 29: 11 5 1 4 10 15 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 : 44.0 40.9 58.0 55.4 44.0 40.9 57.7 55.4
Old : 44.0 40.9 58.0 55.4 44.0 40.9 57.7 55.4
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 18, 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 : 63,895: 43,007 22,058 651 14,114 38,848 57,772 61,557: 6,123 2,338
Old : 63,895: 43,007 22,058 651 14,114 38,848 57,772 61,557: 6,123 2,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -55,862: -28,847 13,978 -16,205 -10,859 -52,810 -55,911 -55,037: 49 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 34.5 1.0 22.1 60.8 90.4 96.3: 9.6 3.7
Old : 100.0: 67.3 34.5 1.0 22.1 60.8 90.4 96.3: 9.6 3.7
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 : 96: 42 24 6 15 17 60 44:
Old : 96: 42 24 6 15 17 60 44:
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 : 49.1 47.5 63.1 64.7 49.1 47.5 63.1 64.2
Old : 49.1 47.5 63.1 64.7 49.1 47.5 63.1 64.2
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 18, 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 : 140,550: 47,377 67,783 1,886 66,978 44,363 116,241 114,032: 24,309 26,518
Old : 140,550: 47,377 67,783 1,886 66,978 44,363 116,241 114,032: 24,309 26,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -78,626: 14,622 -18,659 -19,388 -76,803 -33,372 -81,569 -71,419: 2,943 -7,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 48.2 1.3 47.7 31.6 82.7 81.1: 17.3 18.9
Old : 100.0: 33.7 48.2 1.3 47.7 31.6 82.7 81.1: 17.3 18.9
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 : 104: 27 35 4 19 29 46 68:
Old : 104: 27 35 4 19 29 46 68:
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 : 39.1 34.9 52.9 47.7 39.1 34.5 52.6 46.3
Old : 39.1 34.9 52.9 47.7 39.1 34.5 52.6 46.3
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 18, 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 : 163,921: 23,010 84,900 2,337 124,994 27,276 150,341 114,513: 13,580 49,408
Old : 163,921: 23,010 84,900 2,337 124,994 27,276 150,341 114,513: 13,580 49,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -79,723: 1,288 -9,728 -17,818 -59,786 -47,705 -76,316 -75,251: -3,407 -4,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 51.8 1.4 76.3 16.6 91.7 69.9: 8.3 30.1
Old : 100.0: 14.0 51.8 1.4 76.3 16.6 91.7 69.9: 8.3 30.1
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 : 127: 26 55 8 23 25 54 84:
Old : 127: 26 55 8 23 25 54 84:
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 : 41.2 32.9 63.2 39.7 41.2 31.9 63.2 38.6
Old : 41.2 32.9 63.2 39.7 41.2 31.9 63.2 38.6
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 18, 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 : 213,331: 91,304 71,274 4,883 64,586 80,432 160,773 156,589: 52,558 56,742
Old : 213,331: 91,304 71,274 4,883 64,586 80,432 160,773 156,589: 52,558 56,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -47,087: 22,348 -5,215 -9,977 -64,115 -26,361 -51,744 -41,553: 4,657 -5,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 33.4 2.3 30.3 37.7 75.4 73.4: 24.6 26.6
Old : 100.0: 42.8 33.4 2.3 30.3 37.7 75.4 73.4: 24.6 26.6
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 : 165: 48 50 17 39 42 96 100:
Old : 165: 48 50 17 39 42 96 100:
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 : 25.2 18.4 35.6 28.7 25.2 17.6 35.3 27.9
Old : 25.2 18.4 35.6 28.7 25.2 17.6 35.3 27.9
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 18, 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 : 37,359: 12,015 3,856 3,820 20,976 28,122 36,811 35,798: 548 1,561
Old : 37,359: 12,015 3,856 3,820 20,976 28,122 36,811 35,798: 548 1,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -2,493: -842 -2,676 -718 -1,026 575 -2,586 -2,819: 93 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 10.3 10.2 56.1 75.3 98.5 95.8: 1.5 4.2
Old : 100.0: 32.2 10.3 10.2 56.1 75.3 98.5 95.8: 1.5 4.2
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 : 41: 15 8 3 9 11 26 20:
Old : 41: 15 8 3 9 11 26 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 65.4 83.0 82.6 52.9 62.5 70.2 74.9
Old : 64.4 65.4 83.0 82.6 52.9 62.5 70.2 74.9
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 18, 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 : 11,742: 8,469 6,343 2 1,511 1,543 9,982 7,888: 1,760 3,854
Old : 11,742: 8,469 6,343 2 1,511 1,543 9,982 7,888: 1,760 3,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -14,551: -471 56 -43 -13,828 -14,030 -14,342 -14,017: -209 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 54.0 0.0 12.9 13.1 85.0 67.2: 15.0 32.8
Old : 100.0: 72.1 54.0 0.0 12.9 13.1 85.0 67.2: 15.0 32.8
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 : 34: 8 13 1 7 7 15 21:
Old : 34: 8 13 1 7 7 15 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 : 61.3 39.8 75.3 52.5 61.3 39.8 75.3 52.5
Old : 61.3 39.8 75.3 52.5 61.3 39.8 75.3 52.5
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 18, 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 : 8,774,697: 856,229 836,943 2,171,237 4,980,136 4,704,493 8,007,602 7,712,673: 767,095 1,062,024
Old : 8,774,697: 856,229 836,943 2,171,237 4,980,136 4,704,493 8,007,602 7,712,673: 767,095 1,062,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -569,228: 7,615 52,019 -169,912 -359,364 -427,330 -521,661 -545,223: -47,567 -24,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 9.5 24.7 56.8 53.6 91.3 87.9: 8.7 12.1
Old : 100.0: 9.8 9.5 24.7 56.8 53.6 91.3 87.9: 8.7 12.1
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 : 231: 55 41 85 99 109 207 203:
Old : 231: 55 41 85 99 109 207 203:
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 : 24.6 23.9 37.3 35.7 22.5 22.0 31.8 26.8
Old : 24.6 23.9 37.3 35.7 22.5 22.0 31.8 26.8
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 18, 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 : 991,389: 109,863 77,661 41,509 692,093 728,922 843,465 848,092: 147,924 143,297
Old : 991,389: 109,863 77,661 41,509 692,093 728,922 843,465 848,092: 147,924 143,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 96,787: 8,469 2,720 6,845 66,727 68,080 82,041 77,645: 14,746 19,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 7.8 4.2 69.8 73.5 85.1 85.5: 14.9 14.5
Old : 100.0: 11.1 7.8 4.2 69.8 73.5 85.1 85.5: 14.9 14.5
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 : 569: 121 100 83 249 256 409 401:
Old : 569: 121 100 83 249 256 409 401:
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 : 13.2 15.2 23.1 23.3 11.4 10.9 18.3 17.0
Old : 13.2 15.2 23.1 23.3 11.4 10.9 18.3 17.0
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 18, 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 : 242,088: 20,103 11,290 1,923 156,382 152,197 178,408 165,410: 63,680 76,678
Old : 242,088: 20,103 11,290 1,923 156,382 152,197 178,408 165,410: 63,680 76,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 26,967: 6,232 907 340 23,099 7,330 29,671 8,577: -2,704 18,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 4.7 0.8 64.6 62.9 73.7 68.3: 26.3 31.7
Old : 100.0: 8.3 4.7 0.8 64.6 62.9 73.7 68.3: 26.3 31.7
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 : 99: 16 10 11 53 53 73 70:
Old : 99: 16 10 11 53 53 73 70:
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 : 24.3 23.0 36.7 33.8 18.9 22.9 29.2 31.9
Old : 24.3 23.0 36.7 33.8 18.9 22.9 29.2 31.9
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 18, 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 : 3,746,507: 481,489 364,545 165,241 2,678,557 2,883,626 3,325,287 3,413,412: 421,220 333,095
Old : 3,746,507: 481,489 364,545 165,241 2,678,557 2,883,626 3,325,287 3,413,412: 421,220 333,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 349,100: 24,918 22,796 18,793 218,141 303,750 261,852 345,339: 87,248 3,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 9.7 4.4 71.5 77.0 88.8 91.1: 11.2 8.9
Old : 100.0: 12.9 9.7 4.4 71.5 77.0 88.8 91.1: 11.2 8.9
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 : 545: 117 97 76 232 241 385 380:
Old : 545: 117 97 76 232 241 385 380:
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 14.9 26.2 23.7 15.0 12.1 23.0 20.2
Old : 16.3 14.9 26.2 23.7 15.0 12.1 23.0 20.2
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, June 18, 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 : 124,412: 21,158 4,097 1,077 88,584 114,978 110,819 120,152: 13,593 4,260
Old : 124,412: 21,158 4,097 1,077 88,584 114,978 110,819 120,152: 13,593 4,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 15,112: 1,151 862 517 12,553 13,486 14,221 14,865: 891 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 3.3 0.9 71.2 92.4 89.1 96.6: 10.9 3.4
Old : 100.0: 17.0 3.3 0.9 71.2 92.4 89.1 96.6: 10.9 3.4
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 : 98: 19 4 5 54 44 74 52:
Old : 98: 19 4 5 54 44 74 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 : 32.1 43.5 47.4 60.2 29.0 36.1 41.3 52.5
Old : 32.1 43.5 47.4 60.2 29.0 36.1 41.3 52.5
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 18, 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 : 105,066: 23,633 3,818 2,905 67,842 92,506 94,380 99,228: 10,687 5,838
Old : 105,066: 23,633 3,818 2,905 67,842 92,506 94,380 99,228: 10,687 5,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 27,217: 2,271 1,769 2,119 18,324 23,021 22,715 26,909: 4,503 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 3.6 2.8 64.6 88.0 89.8 94.4: 10.2 5.6
Old : 100.0: 22.5 3.6 2.8 64.6 88.0 89.8 94.4: 10.2 5.6
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 : 212: 73 17 21 85 73 167 103:
Old : 212: 73 17 21 85 73 167 103:
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 : 30.8 36.8 42.2 53.3 24.6 30.3 33.1 42.7
Old : 30.8 36.8 42.2 53.3 24.6 30.3 33.1 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, June 18, 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 : 13,627: 869 1,471 0 9,134 11,155 10,003 12,626: 3,624 1,001
Old : 13,627: 869 1,471 0 9,134 11,155 10,003 12,626: 3,624 1,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 10.8 0.0 67.0 81.9 73.4 92.7: 26.6 7.3
Old : 100.0: 6.4 10.8 0.0 67.0 81.9 73.4 92.7: 26.6 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 : 20: 2 1 0 10 11 12 12:
Old : 20: 2 1 0 10 11 12 12:
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 : 41.3 59.2 63.3 81.9 33.8 49.3 47.4 65.0
Old : 41.3 59.2 63.3 81.9 33.8 49.3 47.4 65.0
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 18, 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 : 457,197: 117,095 15,008 11,250 293,539 406,753 421,884 433,011: 35,313 24,186
Old : 457,197: 117,095 15,008 11,250 293,539 406,753 421,884 433,011: 35,313 24,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: 67,952: 10,287 4,765 7,321 45,950 59,330 63,558 71,416: 4,394 -3,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 3.3 2.5 64.2 89.0 92.3 94.7: 7.7 5.3
Old : 100.0: 25.6 3.3 2.5 64.2 89.0 92.3 94.7: 7.7 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 : 211: 72 17 20 81 72 161 102:
Old : 211: 72 17 20 81 72 161 102:
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 : 30.9 37.6 42.5 55.3 30.5 32.1 39.9 47.0
Old : 30.9 37.6 42.5 55.3 30.5 32.1 39.9 47.0
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 18, 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 : 180,895: 28,769 92,290 681 136,873 45,973 166,323 138,944: 14,572 41,951
Old : 180,895: 28,769 92,290 681 136,873 45,973 166,323 138,944: 14,572 41,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -59,172: 4,287 4,531 -8,954 -50,100 -52,796 -54,767 -57,219: -4,405 -1,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 51.0 0.4 75.7 25.4 91.9 76.8: 8.1 23.2
Old : 100.0: 15.9 51.0 0.4 75.7 25.4 91.9 76.8: 8.1 23.2
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 : 93: 26 41 3 19 9 45 53:
Old : 93: 26 41 3 19 9 45 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 : 47.6 42.0 69.9 53.6 47.6 41.5 69.9 53.1
Old : 47.6 42.0 69.9 53.6 47.6 41.5 69.9 53.1
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 18, 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 : 54,701: 15,930 6,133 293 27,769 41,112 43,992 47,538: 10,709 7,163
Old : 54,701: 15,930 6,133 293 27,769 41,112 43,992 47,538: 10,709 7,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -42,877: -6,632 -2,894 -5,243 -29,113 -19,618 -40,988 -27,755: -1,889 -15,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 11.2 0.5 50.8 75.2 80.4 86.9: 19.6 13.1
Old : 100.0: 29.1 11.2 0.5 50.8 75.2 80.4 86.9: 19.6 13.1
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 : 58: 24 5 3 21 10 46 17:
Old : 58: 24 5 3 21 10 46 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 : 33.7 67.2 45.8 79.8 33.7 66.8 45.8 79.4
Old : 33.7 67.2 45.8 79.8 33.7 66.8 45.8 79.4
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 18, 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 : 63,074: 26,943 2,778 44 24,666 16,735 51,653 19,557: 11,421 43,517
Old : 63,074: 26,943 2,778 44 24,666 16,735 51,653 19,557: 11,421 43,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -26,132: -176 -7,712 -5,346 -16,626 -13,478 -22,148 -26,536: -3,984 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 4.4 0.1 39.1 26.5 81.9 31.0: 18.1 69.0
Old : 100.0: 42.7 4.4 0.1 39.1 26.5 81.9 31.0: 18.1 69.0
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 : 71: 23 6 3 30 22 55 29:
Old : 71: 23 6 3 30 22 55 29:
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 : 27.6 14.7 42.1 20.4 27.6 14.4 41.1 19.4
Old : 27.6 14.7 42.1 20.4 27.6 14.4 41.1 19.4
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 18, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 10,295: 6,249 1,899 71 3,470 7,903 9,790 9,873: 505 422
Old : 10,295: 6,249 1,899 71 3,470 7,903 9,790 9,873: 505 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2013 :
: -288: -172 -448 -64 -5 438 -241 -74: -47 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 18.4 0.7 33.7 76.8 95.1 95.9: 4.9 4.1
Old : 100.0: 60.7 18.4 0.7 33.7 76.8 95.1 95.9: 4.9 4.1
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 : 21: 7 3 1 9 2 16 6:
Old : 21: 7 3 1 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 : 63.1 93.5 83.2 95.9 62.4 93.5 82.5 95.2
Old : 63.1 93.5 83.2 95.9 62.4 93.5 82.5 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2013