BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 25, 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 : 5,966: 1,268 559 47 4,317 5,124 5,632 5,730: 334 236
Old : 5,966: 1,268 559 47 4,317 5,124 5,632 5,730: 334 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 373: 235 24 14 120 338 369 376: 4 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 9.4 0.8 72.4 85.9 94.4 96.0: 5.6 4.0
Old : 100.0: 21.3 9.4 0.8 72.4 85.9 94.4 96.0: 5.6 4.0
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 : 33: 6 2 3 20 14 28 17:
Old : 33: 6 2 3 20 14 28 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 : 44.8 66.7 64.5 88.2 44.8 66.6 62.9 81.4
Old : 44.8 66.7 64.5 88.2 44.8 66.6 62.9 81.4
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 25, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,513: 4,638 3,601 1,259 13,773 13,094 19,670 17,954: 2,843 4,559
Old : 22,513: 4,638 3,601 1,259 13,773 13,094 19,670 17,954: 2,843 4,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 958: 232 502 32 702 186 966 720: -8 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 16.0 5.6 61.2 58.2 87.4 79.7: 12.6 20.3
Old : 100.0: 20.6 16.0 5.6 61.2 58.2 87.4 79.7: 12.6 20.3
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 : 80: 18 17 20 27 26 54 54:
Old : 80: 18 17 20 27 26 54 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 : 37.5 34.4 52.1 51.9 36.6 34.4 50.9 51.9
Old : 37.5 34.4 52.1 51.9 36.6 34.4 50.9 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, June 25, 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 : 286,772: 104,038 58,538 55,264 92,916 130,860 252,218 244,662: 34,554 42,110
Old : 189,598: 86,112 72,790 24,817 59,634 69,579 170,563 167,186: 19,035 22,412
Other: 97,174: 44,926 12,748 3,447 33,282 61,281 81,655 77,476: 15,519 19,698
: : :
: : Changes in Commitments from: June 18, 2013 :
: 4,237: 2,954 -472 -2,193 3,465 5,899 4,226 3,234: 11 1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 20.4 19.3 32.4 45.6 88.0 85.3: 12.0 14.7
Old : 100.0: 45.4 38.4 13.1 31.5 36.7 90.0 88.2: 10.0 11.8
Other: 100.0: 46.2 13.1 3.5 34.2 63.1 84.0 79.7: 16.0 20.3
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 117 75 113 80 99 266 243:
Old : 318: 100 102 76 42 93 190 229:
Other: 219: 72 36 27 72 89 160 142:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 12.9 19.3 20.7 10.7 10.9 19.1 17.8
Old : 13.6 16.9 24.4 27.5 13.6 16.8 23.9 26.4
Other: 16.1 17.7 27.2 29.1 16.1 16.4 27.2 25.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 25, 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 : 274,517: 95,898 82,046 28,433 117,778 124,807 242,109 235,286: 32,408 39,231
Old : 274,517: 95,898 82,046 28,433 117,778 124,807 242,109 235,286: 32,408 39,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -21,917: -6,999 -16,321 -4,710 -7,848 -1,231 -19,557 -22,262: -2,360 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 29.9 10.4 42.9 45.5 88.2 85.7: 11.8 14.3
Old : 100.0: 34.9 29.9 10.4 42.9 45.5 88.2 85.7: 11.8 14.3
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 : 376: 91 108 89 105 128 251 283:
Old : 376: 91 108 89 105 128 251 283:
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 : 17.3 15.3 27.9 22.9 17.3 12.8 27.2 19.7
Old : 17.3 15.3 27.9 22.9 17.3 12.8 27.2 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, June 25, 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 : 6,686: 2,733 2,789 602 1,937 1,725 5,272 5,116: 1,414 1,570
Old : 6,686: 2,733 2,789 602 1,937 1,725 5,272 5,116: 1,414 1,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -115: 5 111 -11 -161 -169 -167 -69: 52 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 41.7 9.0 29.0 25.8 78.9 76.5: 21.1 23.5
Old : 100.0: 40.9 41.7 9.0 29.0 25.8 78.9 76.5: 21.1 23.5
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 : 78: 23 25 12 18 19 48 53:
Old : 78: 23 25 12 18 19 48 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 : 29.1 24.4 41.1 40.5 25.2 24.4 36.1 37.9
Old : 29.1 24.4 41.1 40.5 25.2 24.4 36.1 37.9
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 25, 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 : 32,407: 7,607 13,830 3,393 12,187 4,785 23,187 22,008: 9,220 10,399
Old : 32,407: 7,607 13,830 3,393 12,187 4,785 23,187 22,008: 9,220 10,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -569: 167 -777 151 -598 368 -280 -258: -289 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 42.7 10.5 37.6 14.8 71.5 67.9: 28.5 32.1
Old : 100.0: 23.5 42.7 10.5 37.6 14.8 71.5 67.9: 28.5 32.1
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 : 173: 27 55 30 58 50 107 118:
Old : 173: 27 55 30 58 50 107 118:
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 : 11.6 13.1 21.0 21.5 11.4 13.1 20.9 20.6
Old : 11.6 13.1 21.0 21.5 11.4 13.1 20.9 20.6
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 25, 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 : 5,924: 1,702 1,913 458 3,347 3,494 5,507 5,865: 417 59
Old : 5,924: 1,702 1,913 458 3,347 3,494 5,507 5,865: 417 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 694: 282 367 61 316 308 659 736: 35 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 32.3 7.7 56.5 59.0 93.0 99.0: 7.0 1.0
Old : 100.0: 28.7 32.3 7.7 56.5 59.0 93.0 99.0: 7.0 1.0
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 : 35: 11 5 10 12 10 27 21:
Old : 35: 11 5 10 12 10 27 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 : 44.5 49.2 62.0 77.3 44.5 45.9 61.5 71.9
Old : 44.5 49.2 62.0 77.3 44.5 45.9 61.5 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, June 25, 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 : 41,549: 5,436 6,415 2,252 32,079 31,030 39,767 39,697: 1,782 1,852
Old : 41,549: 5,436 6,415 2,252 32,079 31,030 39,767 39,697: 1,782 1,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 431: 793 1,081 0 -364 -349 429 732: 2 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 15.4 5.4 77.2 74.7 95.7 95.5: 4.3 4.5
Old : 100.0: 13.1 15.4 5.4 77.2 74.7 95.7 95.5: 4.3 4.5
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 : 25: 5 3 2 12 16 17 21:
Old : 25: 5 3 2 12 16 17 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 : 59.5 54.4 87.6 79.0 36.9 39.6 50.1 47.6
Old : 59.5 54.4 87.6 79.0 36.9 39.6 50.1 47.6
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 25, 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 : 109,819: 27,186 37,824 1,155 60,951 36,596 89,292 75,575: 20,527 34,244
Old : 109,819: 27,186 37,824 1,155 60,951 36,596 89,292 75,575: 20,527 34,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -35,665: 11,716 -3,733 -9,452 -39,178 -28,313 -36,914 -41,498: 1,249 5,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 34.4 1.1 55.5 33.3 81.3 68.8: 18.7 31.2
Old : 100.0: 24.8 34.4 1.1 55.5 33.3 81.3 68.8: 18.7 31.2
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 : 89: 22 33 5 25 22 48 59:
Old : 89: 22 33 5 25 22 48 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 35.0 59.7 43.3 43.4 34.8 58.3 41.6
Old : 43.7 35.0 59.7 43.3 43.4 34.8 58.3 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 25, 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 : 31,477: 9,932 7,468 309 10,950 12,844 21,191 20,621: 10,286 10,856
Old : 31,477: 9,932 7,468 309 10,950 12,844 21,191 20,621: 10,286 10,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -2,369: -5,045 -1,718 -5 3,431 1,196 -1,619 -527: -750 -1,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 23.7 1.0 34.8 40.8 67.3 65.5: 32.7 34.5
Old : 100.0: 31.6 23.7 1.0 34.8 40.8 67.3 65.5: 32.7 34.5
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 : 31: 11 6 1 6 9 17 16:
Old : 31: 11 6 1 6 9 17 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 : 41.2 41.0 54.6 55.9 41.2 41.0 54.2 55.9
Old : 41.2 41.0 54.6 55.9 41.2 41.0 54.2 55.9
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 25, 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 : 67,796: 31,068 26,087 366 30,956 37,625 62,390 64,078: 5,406 3,718
Old : 67,796: 31,068 26,087 366 30,956 37,625 62,390 64,078: 5,406 3,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 3,901: -11,939 4,029 -285 16,842 -1,223 4,618 2,521: -717 1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 38.5 0.5 45.7 55.5 92.0 94.5: 8.0 5.5
Old : 100.0: 45.8 38.5 0.5 45.7 55.5 92.0 94.5: 8.0 5.5
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 : 93: 30 31 3 16 18 49 49:
Old : 93: 30 31 3 16 18 49 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 51.6 69.3 67.6 55.7 51.6 69.3 67.2
Old : 55.7 51.6 69.3 67.6 55.7 51.6 69.3 67.2
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 25, 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 : 123,602: 34,419 53,848 2,643 63,165 41,384 100,227 97,875: 23,375 25,727
Old : 123,602: 34,419 53,848 2,643 63,165 41,384 100,227 97,875: 23,375 25,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -16,948: -12,958 -13,935 757 -3,813 -2,979 -16,014 -16,157: -934 -791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 43.6 2.1 51.1 33.5 81.1 79.2: 18.9 20.8
Old : 100.0: 27.8 43.6 2.1 51.1 33.5 81.1 79.2: 18.9 20.8
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 : 106: 25 38 9 22 30 50 74:
Old : 106: 25 38 9 22 30 50 74:
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 : 38.0 24.9 50.4 36.8 38.0 24.9 49.9 36.8
Old : 38.0 24.9 50.4 36.8 38.0 24.9 49.9 36.8
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 25, 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 : 161,160: 24,376 85,838 2,498 117,936 30,267 144,810 118,603: 16,350 42,557
Old : 161,160: 24,376 85,838 2,498 117,936 30,267 144,810 118,603: 16,350 42,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -2,761: 1,366 938 161 -7,058 2,991 -5,531 4,090: 2,770 -6,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 53.3 1.6 73.2 18.8 89.9 73.6: 10.1 26.4
Old : 100.0: 15.1 53.3 1.6 73.2 18.8 89.9 73.6: 10.1 26.4
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 : 139: 25 65 8 24 31 55 99:
Old : 139: 25 65 8 24 31 55 99:
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 : 37.8 34.6 59.7 40.9 37.7 33.5 59.7 39.9
Old : 37.8 34.6 59.7 40.9 37.7 33.5 59.7 39.9
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 25, 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 : 211,651: 87,192 69,835 5,051 70,649 86,799 162,892 161,685: 48,759 49,966
Old : 211,651: 87,192 69,835 5,051 70,649 86,799 162,892 161,685: 48,759 49,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -1,680: -4,112 -1,439 168 6,063 6,367 2,119 5,096: -3,799 -6,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 33.0 2.4 33.4 41.0 77.0 76.4: 23.0 23.6
Old : 100.0: 41.2 33.0 2.4 33.4 41.0 77.0 76.4: 23.0 23.6
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 : 175: 43 58 16 46 44 98 109:
Old : 175: 43 58 16 46 44 98 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 21.3 35.2 31.9 26.1 20.5 35.1 31.0
Old : 26.1 21.3 35.2 31.9 26.1 20.5 35.1 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, June 25, 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 : 32,142: 9,566 5,645 3,296 18,510 21,809 31,372 30,750: 770 1,392
Old : 32,142: 9,566 5,645 3,296 18,510 21,809 31,372 30,750: 770 1,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -5,217: -2,449 1,789 -524 -2,466 -6,313 -5,439 -5,048: 222 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 17.6 10.3 57.6 67.9 97.6 95.7: 2.4 4.3
Old : 100.0: 29.8 17.6 10.3 57.6 67.9 97.6 95.7: 2.4 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 : 37: 12 9 3 9 9 22 20:
Old : 37: 12 9 3 9 9 22 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 : 56.9 58.2 78.1 82.4 50.7 48.7 67.1 70.4
Old : 56.9 58.2 78.1 82.4 50.7 48.7 67.1 70.4
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 25, 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 : 11,632: 5,377 6,088 61 4,617 1,357 10,055 7,506: 1,577 4,126
Old : 11,632: 5,377 6,088 61 4,617 1,357 10,055 7,506: 1,577 4,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -110: -3,092 -255 59 3,106 -186 73 -382: -183 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 52.3 0.5 39.7 11.7 86.4 64.5: 13.6 35.5
Old : 100.0: 46.2 52.3 0.5 39.7 11.7 86.4 64.5: 13.6 35.5
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 : 36: 10 12 2 10 6 21 19:
Old : 36: 10 12 2 10 6 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 41.2 66.4 53.9 43.4 41.2 65.9 53.9
Old : 44.0 41.2 66.4 53.9 43.4 41.2 65.9 53.9
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 25, 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 : 8,747,346: 858,791 758,441 2,113,530 5,112,796 4,859,807 8,085,117 7,731,778: 662,229 1,015,568
Old : 8,747,346: 858,791 758,441 2,113,530 5,112,796 4,859,807 8,085,117 7,731,778: 662,229 1,015,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -27,351: 2,562 -78,502 -57,707 132,660 155,314 77,515 19,105: -104,866 -46,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 8.7 24.2 58.4 55.6 92.4 88.4: 7.6 11.6
Old : 100.0: 9.8 8.7 24.2 58.4 55.6 92.4 88.4: 7.6 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 : 228: 58 34 81 105 111 207 200:
Old : 228: 58 34 81 105 111 207 200:
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 24.2 38.6 37.2 22.1 22.3 32.0 27.9
Old : 24.6 24.2 38.6 37.2 22.1 22.3 32.0 27.9
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 25, 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 : 703,009: 96,519 72,708 15,769 469,299 524,031 581,587 612,508: 121,422 90,501
Old : 703,009: 96,519 72,708 15,769 469,299 524,031 581,587 612,508: 121,422 90,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -288,381: -13,344 -4,953 -25,740 -222,794 -204,891 -261,878 -235,584: -26,502 -52,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 10.3 2.2 66.8 74.5 82.7 87.1: 17.3 12.9
Old : 100.0: 13.7 10.3 2.2 66.8 74.5 82.7 87.1: 17.3 12.9
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 : 543: 109 97 61 208 239 347 367:
Old : 543: 109 97 61 208 239 347 367:
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 : 17.4 12.4 28.0 21.1 16.1 12.4 24.8 20.7
Old : 17.4 12.4 28.0 21.1 16.1 12.4 24.8 20.7
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 25, 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 : 157,168: 14,415 2,185 277 89,396 107,952 104,088 110,414: 53,080 46,754
Old : 157,168: 14,415 2,185 277 89,396 107,952 104,088 110,414: 53,080 46,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -84,920: -5,688 -9,105 -1,646 -66,986 -44,245 -74,320 -54,996: -10,600 -29,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 1.4 0.2 56.9 68.7 66.2 70.3: 33.8 29.7
Old : 100.0: 9.2 1.4 0.2 56.9 68.7 66.2 70.3: 33.8 29.7
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 : 82: 15 6 5 35 40 51 50:
Old : 82: 15 6 5 35 40 51 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 26.3 39.5 39.6 25.5 26.3 38.8 39.6
Old : 26.0 26.3 39.5 39.6 25.5 26.3 38.8 39.6
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 25, 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 : 2,729,204: 417,399 359,495 70,580 1,899,516 2,080,396 2,387,495 2,510,471: 341,709 218,733
Old : 2,729,204: 417,399 359,495 70,580 1,899,516 2,080,396 2,387,495 2,510,471: 341,709 218,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
:-1,017,303: -64,090 -5,050 -94,661 -779,041 -803,230 -937,792 -902,941: -79,511 -114,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 13.2 2.6 69.6 76.2 87.5 92.0: 12.5 8.0
Old : 100.0: 15.3 13.2 2.6 69.6 76.2 87.5 92.0: 12.5 8.0
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 : 518: 103 95 53 194 226 323 348:
Old : 518: 103 95 53 194 226 323 348:
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 : 21.2 12.9 30.7 22.7 19.9 12.8 27.9 22.3
Old : 21.2 12.9 30.7 22.7 19.9 12.8 27.9 22.3
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 25, 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 : 100,649: 19,847 3,234 1,845 69,026 92,522 90,718 97,601: 9,931 3,048
Old : 100,649: 19,847 3,234 1,845 69,026 92,522 90,718 97,601: 9,931 3,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -23,763: -1,311 -863 768 -19,558 -22,456 -20,101 -22,551: -3,662 -1,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 3.2 1.8 68.6 91.9 90.1 97.0: 9.9 3.0
Old : 100.0: 19.7 3.2 1.8 68.6 91.9 90.1 97.0: 9.9 3.0
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 : 91: 18 3 5 44 37 63 44:
Old : 91: 18 3 5 44 37 63 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 : 35.2 46.0 50.0 64.3 34.5 46.0 47.1 64.1
Old : 35.2 46.0 50.0 64.3 34.5 46.0 47.1 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, June 25, 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 : 60,029: 16,128 5,479 842 37,893 50,991 54,863 57,312: 5,165 2,717
Old : 60,029: 16,128 5,479 842 37,893 50,991 54,863 57,312: 5,165 2,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -45,038: -7,505 1,662 -2,063 -29,948 -41,515 -39,516 -41,917: -5,521 -3,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 9.1 1.4 63.1 84.9 91.4 95.5: 8.6 4.5
Old : 100.0: 26.9 9.1 1.4 63.1 84.9 91.4 95.5: 8.6 4.5
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 : 186: 47 26 7 63 64 113 94:
Old : 186: 47 26 7 63 64 113 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 41.2 53.1 60.3 39.4 41.2 51.9 59.5
Old : 39.4 41.2 53.1 60.3 39.4 41.2 51.9 59.5
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 25, 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 : 300,143: 80,641 27,396 4,209 189,467 254,953 274,317 286,558: 25,826 13,585
Old : 300,143: 80,641 27,396 4,209 189,467 254,953 274,317 286,558: 25,826 13,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -157,054: -36,454 12,388 -7,041 -104,072 -151,800 -147,567 -146,453: -9,487 -10,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 9.1 1.4 63.1 84.9 91.4 95.5: 8.6 4.5
Old : 100.0: 26.9 9.1 1.4 63.1 84.9 91.4 95.5: 8.6 4.5
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 : 186: 47 26 7 63 64 113 94:
Old : 186: 47 26 7 63 64 113 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 41.2 53.1 60.3 39.4 41.2 51.9 59.5
Old : 39.4 41.2 53.1 60.3 39.4 41.2 51.9 59.5
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 25, 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 : 174,012: 21,403 83,047 806 136,052 46,924 158,261 130,777: 15,751 43,235
Old : 174,012: 21,403 83,047 806 136,052 46,924 158,261 130,777: 15,751 43,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -6,883: -7,366 -9,243 125 -821 951 -8,062 -8,167: 1,179 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 47.7 0.5 78.2 27.0 90.9 75.2: 9.1 24.8
Old : 100.0: 12.3 47.7 0.5 78.2 27.0 90.9 75.2: 9.1 24.8
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 : 91: 26 37 4 18 15 45 55:
Old : 91: 26 37 4 18 15 45 55:
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 : 49.6 43.3 72.4 54.0 49.6 42.8 72.4 53.5
Old : 49.6 43.3 72.4 54.0 49.6 42.8 72.4 53.5
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 25, 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 : 55,221: 16,401 5,531 74 27,535 41,656 44,010 47,261: 11,211 7,960
Old : 55,221: 16,401 5,531 74 27,535 41,656 44,010 47,261: 11,211 7,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: 520: 471 -602 -219 -234 544 18 -277: 502 797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 10.0 0.1 49.9 75.4 79.7 85.6: 20.3 14.4
Old : 100.0: 29.7 10.0 0.1 49.9 75.4 79.7 85.6: 20.3 14.4
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 : 66: 24 7 1 25 13 49 21:
Old : 66: 24 7 1 25 13 49 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 : 34.1 66.8 45.5 77.9 34.1 66.8 45.5 77.9
Old : 34.1 66.8 45.5 77.9 34.1 66.8 45.5 77.9
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 25, 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 : 61,541: 25,054 3,104 241 25,643 18,057 50,938 21,402: 10,603 40,139
Old : 61,541: 25,054 3,104 241 25,643 18,057 50,938 21,402: 10,603 40,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -1,533: -1,889 326 197 977 1,322 -715 1,845: -818 -3,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 5.0 0.4 41.7 29.3 82.8 34.8: 17.2 65.2
Old : 100.0: 40.7 5.0 0.4 41.7 29.3 82.8 34.8: 17.2 65.2
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 : 80: 26 4 4 31 27 58 34:
Old : 80: 26 4 4 31 27 58 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 14.2 41.7 20.6 29.3 14.1 40.4 19.7
Old : 29.5 14.2 41.7 20.6 29.3 14.1 40.4 19.7
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 25, 2013
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,557: 5,504 1,261 0 3,457 7,693 8,961 8,954: 596 603
Old : 9,557: 5,504 1,261 0 3,457 7,693 8,961 8,954: 596 603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2013 :
: -738: -745 -638 -71 -13 -210 -829 -919: 91 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 13.2 0.0 36.2 80.5 93.8 93.7: 6.2 6.3
Old : 100.0: 57.6 13.2 0.0 36.2 80.5 93.8 93.7: 6.2 6.3
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: 7 3 0 9 1 16 4:
Old : 20: 7 3 0 9 1 16 4:
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 : 61.5 93.7 82.2 93.7 61.5 93.7 82.2 93.7
Old : 61.5 93.7 82.2 93.7 61.5 93.7 82.2 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 28, 2013