BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 2, 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 : 6,210: 1,250 587 112 4,531 5,312 5,893 6,011: 317 199
Old : 6,210: 1,250 587 112 4,531 5,312 5,893 6,011: 317 199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 244: -18 28 65 214 188 261 281: -17 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 9.5 1.8 73.0 85.5 94.9 96.8: 5.1 3.2
Old : 100.0: 20.1 9.5 1.8 73.0 85.5 94.9 96.8: 5.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 2 5 20 13 29 18:
Old : 35: 7 2 5 20 13 29 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 64.6 63.0 85.9 43.4 64.6 61.3 79.5
Old : 43.4 64.6 63.0 85.9 43.4 64.6 61.3 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, July 2, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 23,267: 4,514 3,986 1,501 14,361 13,115 20,376 18,602: 2,891 4,665
Old : 23,267: 4,514 3,986 1,501 14,361 13,115 20,376 18,602: 2,891 4,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 754: -124 385 242 588 21 706 648: 48 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 17.1 6.5 61.7 56.4 87.6 80.0: 12.4 20.0
Old : 100.0: 19.4 17.1 6.5 61.7 56.4 87.6 80.0: 12.4 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 : 82: 20 15 20 28 26 57 54:
Old : 82: 20 15 20 28 26 57 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 33.9 53.3 50.2 36.9 33.6 51.9 49.7
Old : 37.5 33.9 53.3 50.2 36.9 33.6 51.9 49.7
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, July 2, 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 : 297,404: 107,781 55,295 55,848 99,496 140,762 263,125 251,905: 34,279 45,499
Old : 181,814: 87,870 69,157 20,637 56,229 68,755 164,736 158,549: 17,078 23,265
Other: 115,590: 49,143 15,370 5,979 43,267 72,007 98,389 93,356: 17,201 22,234
: : :
: : Changes in Commitments from: June 25, 2013 :
: 10,632: 3,743 -3,243 584 6,580 9,902 10,907 7,243: -275 3,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 18.6 18.8 33.5 47.3 88.5 84.7: 11.5 15.3
Old : 100.0: 48.3 38.0 11.4 30.9 37.8 90.6 87.2: 9.4 12.8
Other: 100.0: 42.5 13.3 5.2 37.4 62.3 85.1 80.8: 14.9 19.2
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 123 79 121 83 100 282 255:
Old : 336: 109 106 81 46 94 204 241:
Other: 236: 81 41 32 73 89 173 150:
:----------------------------------------------------------------------------------------------------
: 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 12.7 19.4 20.0 10.3 10.6 18.4 17.5
Old : 12.4 17.0 22.9 27.0 12.4 16.9 22.9 26.6
Other: 17.8 16.1 28.3 27.5 17.3 15.1 27.8 25.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 2, 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 : 266,836: 92,692 73,187 26,995 116,714 126,631 236,401 226,813: 30,435 40,023
Old : 266,836: 92,692 73,187 26,995 116,714 126,631 236,401 226,813: 30,435 40,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -7,681: -3,206 -8,859 -1,438 -1,064 1,824 -5,708 -8,473: -1,973 792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 27.4 10.1 43.7 47.5 88.6 85.0: 11.4 15.0
Old : 100.0: 34.7 27.4 10.1 43.7 47.5 88.6 85.0: 11.4 15.0
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 : 373: 85 108 86 101 144 240 292:
Old : 373: 85 108 86 101 144 240 292:
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 : 17.7 14.9 28.9 22.5 17.4 12.6 27.6 19.4
Old : 17.7 14.9 28.9 22.5 17.4 12.6 27.6 19.4
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, July 2, 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 : 6,460: 2,535 2,482 505 1,798 1,607 4,838 4,594: 1,622 1,866
Old : 6,460: 2,535 2,482 505 1,798 1,607 4,838 4,594: 1,622 1,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -226: -198 -307 -97 -139 -118 -434 -522: 208 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 38.4 7.8 27.8 24.9 74.9 71.1: 25.1 28.9
Old : 100.0: 39.2 38.4 7.8 27.8 24.9 74.9 71.1: 25.1 28.9
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 : 73: 24 25 9 14 17 43 48:
Old : 73: 24 25 9 14 17 43 48:
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 24.2 39.6 38.8 23.9 24.2 34.4 35.6
Old : 28.6 24.2 39.6 38.8 23.9 24.2 34.4 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, July 2, 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 : 32,714: 8,100 10,840 4,265 12,044 6,101 24,409 21,206: 8,305 11,508
Old : 32,714: 8,100 10,840 4,265 12,044 6,101 24,409 21,206: 8,305 11,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 307: 493 -2,990 872 -143 1,316 1,222 -802: -915 1,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 33.1 13.0 36.8 18.6 74.6 64.8: 25.4 35.2
Old : 100.0: 24.8 33.1 13.0 36.8 18.6 74.6 64.8: 25.4 35.2
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 : 178: 30 53 31 56 57 108 123:
Old : 178: 30 53 31 56 57 108 123:
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 : 11.4 12.7 21.2 19.9 11.2 11.5 20.4 17.0
Old : 11.4 12.7 21.2 19.9 11.2 11.5 20.4 17.0
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, July 2, 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 : 6,336: 1,787 2,139 519 3,511 3,549 5,817 6,207: 519 129
Old : 6,336: 1,787 2,139 519 3,511 3,549 5,817 6,207: 519 129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 412: 85 226 61 164 55 310 342: 102 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 33.8 8.2 55.4 56.0 91.8 98.0: 8.2 2.0
Old : 100.0: 28.2 33.8 8.2 55.4 56.0 91.8 98.0: 8.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 11 5 10 12 10 27 21:
Old : 34: 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 : 43.6 50.7 62.2 77.3 43.6 45.9 60.8 70.9
Old : 43.6 50.7 62.2 77.3 43.6 45.9 60.8 70.9
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, July 2, 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 : 41,277: 5,317 6,067 2,252 33,262 32,161 40,831 40,480: 446 797
Old : 41,277: 5,317 6,067 2,252 33,262 32,161 40,831 40,480: 446 797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -272: -119 -348 0 1,183 1,131 1,064 783: -1,336 -1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 14.7 5.5 80.6 77.9 98.9 98.1: 1.1 1.9
Old : 100.0: 12.9 14.7 5.5 80.6 77.9 98.9 98.1: 1.1 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 : 26: 5 4 2 13 16 18 22:
Old : 26: 5 4 2 13 16 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 54.7 87.9 79.6 36.9 39.8 50.3 47.2
Old : 59.9 54.7 87.9 79.6 36.9 39.8 50.3 47.2
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, July 2, 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 : 126,754: 35,398 51,648 1,281 70,456 36,286 107,135 89,215: 19,619 37,539
Old : 126,754: 35,398 51,648 1,281 70,456 36,286 107,135 89,215: 19,619 37,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 16,935: 8,212 13,824 126 9,505 -310 17,843 13,640: -908 3,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 40.7 1.0 55.6 28.6 84.5 70.4: 15.5 29.6
Old : 100.0: 27.9 40.7 1.0 55.6 28.6 84.5 70.4: 15.5 29.6
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 : 95: 18 40 4 27 22 48 64:
Old : 95: 18 40 4 27 22 48 64:
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 36.2 59.5 44.1 43.3 35.7 57.9 42.9
Old : 43.7 36.2 59.5 44.1 43.3 35.7 57.9 42.9
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, July 2, 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 : 31,795: 8,919 9,035 285 13,202 10,629 22,406 19,949: 9,389 11,846
Old : 31,795: 8,919 9,035 285 13,202 10,629 22,406 19,949: 9,389 11,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 318: -1,013 1,567 -24 2,252 -2,215 1,215 -672: -897 990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 28.4 0.9 41.5 33.4 70.5 62.7: 29.5 37.3
Old : 100.0: 28.1 28.4 0.9 41.5 33.4 70.5 62.7: 29.5 37.3
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 : 35: 12 7 2 8 9 20 18:
Old : 35: 12 7 2 8 9 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 37.0 50.7 50.6 37.6 37.0 50.5 50.6
Old : 37.6 37.0 50.7 50.6 37.6 37.0 50.5 50.6
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, July 2, 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 : 64,863: 27,516 24,669 284 31,611 36,330 59,411 61,283: 5,452 3,580
Old : 64,863: 27,516 24,669 284 31,611 36,330 59,411 61,283: 5,452 3,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -2,933: -3,552 -1,418 -82 655 -1,295 -2,979 -2,795: 46 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 38.0 0.4 48.7 56.0 91.6 94.5: 8.4 5.5
Old : 100.0: 42.4 38.0 0.4 48.7 56.0 91.6 94.5: 8.4 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 : 92: 29 30 5 15 18 48 50:
Old : 92: 29 30 5 15 18 48 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 : 57.1 48.5 70.5 63.8 57.1 48.5 70.5 63.4
Old : 57.1 48.5 70.5 63.8 57.1 48.5 70.5 63.4
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, July 2, 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 : 131,817: 32,562 63,886 2,674 79,613 33,060 114,849 99,620: 16,968 32,197
Old : 131,817: 32,562 63,886 2,674 79,613 33,060 114,849 99,620: 16,968 32,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 8,215: -1,857 10,038 31 16,448 -8,324 14,622 1,745: -6,407 6,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 48.5 2.0 60.4 25.1 87.1 75.6: 12.9 24.4
Old : 100.0: 24.7 48.5 2.0 60.4 25.1 87.1 75.6: 12.9 24.4
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 : 101: 24 35 8 24 26 51 66:
Old : 101: 24 35 8 24 26 51 66:
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 : 36.1 27.6 52.7 37.1 36.1 26.7 52.3 36.3
Old : 36.1 27.6 52.7 37.1 36.1 26.7 52.3 36.3
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, July 2, 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 : 178,926: 27,336 98,072 2,446 134,078 30,333 163,860 130,851: 15,066 48,075
Old : 178,926: 27,336 98,072 2,446 134,078 30,333 163,860 130,851: 15,066 48,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 17,766: 2,960 12,234 -52 16,142 66 19,050 12,248: -1,284 5,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 54.8 1.4 74.9 17.0 91.6 73.1: 8.4 26.9
Old : 100.0: 15.3 54.8 1.4 74.9 17.0 91.6 73.1: 8.4 26.9
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 : 139: 23 66 7 23 30 51 99:
Old : 139: 23 66 7 23 30 51 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 : 39.0 34.6 59.7 40.7 39.0 33.6 59.7 39.7
Old : 39.0 34.6 59.7 40.7 39.0 33.6 59.7 39.7
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, July 2, 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 : 196,064: 59,270 75,360 5,948 88,115 61,074 153,333 142,382: 42,731 53,682
Old : 196,064: 59,270 75,360 5,948 88,115 61,074 153,333 142,382: 42,731 53,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -15,587: -27,922 5,525 897 17,466 -25,725 -9,559 -19,303: -6,028 3,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 38.4 3.0 44.9 31.2 78.2 72.6: 21.8 27.4
Old : 100.0: 30.2 38.4 3.0 44.9 31.2 78.2 72.6: 21.8 27.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 33 64 17 43 39 86 110:
Old : 165: 33 64 17 43 39 86 110:
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 19.1 38.1 27.3 29.1 18.3 37.6 26.4
Old : 29.1 19.1 38.1 27.3 29.1 18.3 37.6 26.4
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, July 2, 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 : 27,642: 6,211 4,670 3,233 17,529 18,229 26,973 26,132: 669 1,510
Old : 27,642: 6,211 4,670 3,233 17,529 18,229 26,973 26,132: 669 1,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -4,500: -3,355 -975 -63 -981 -3,580 -4,399 -4,618: -101 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 16.9 11.7 63.4 65.9 97.6 94.5: 2.4 5.5
Old : 100.0: 22.5 16.9 11.7 63.4 65.9 97.6 94.5: 2.4 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 : 28: 7 7 3 10 7 18 16:
Old : 28: 7 7 3 10 7 18 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 : 66.8 68.5 88.8 89.7 64.4 57.5 79.7 77.9
Old : 66.8 68.5 88.8 89.7 64.4 57.5 79.7 77.9
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, July 2, 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 : 12,384: 5,288 6,462 50 5,151 1,481 10,489 7,993: 1,895 4,391
Old : 12,384: 5,288 6,462 50 5,151 1,481 10,489 7,993: 1,895 4,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 752: -89 374 -11 534 124 434 487: 318 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 52.2 0.4 41.6 12.0 84.7 64.5: 15.3 35.5
Old : 100.0: 42.7 52.2 0.4 41.6 12.0 84.7 64.5: 15.3 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 13 1 8 7 18 21:
Old : 36: 10 13 1 8 7 18 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 : 49.2 40.3 69.4 52.3 48.8 40.3 68.8 52.3
Old : 49.2 40.3 69.4 52.3 48.8 40.3 68.8 52.3
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, July 2, 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 : 8,590,139: 766,789 739,797 2,015,434 5,124,247 4,820,292 7,906,470 7,575,523: 683,669 1,014,616
Old : 8,590,139: 766,789 739,797 2,015,434 5,124,247 4,820,292 7,906,470 7,575,523: 683,669 1,014,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -157,207: -92,002 -18,644 -98,096 11,451 -39,515 -178,647 -156,255: 21,440 -952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 8.6 23.5 59.7 56.1 92.0 88.2: 8.0 11.8
Old : 100.0: 8.9 8.6 23.5 59.7 56.1 92.0 88.2: 8.0 11.8
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 : 232: 61 34 84 106 117 207 210:
Old : 232: 61 34 84 106 117 207 210:
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 : 25.8 24.3 39.7 36.7 23.5 22.1 32.2 27.1
Old : 25.8 24.3 39.7 36.7 23.5 22.1 32.2 27.1
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, July 2, 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 : 703,729: 90,708 70,437 19,530 476,445 524,885 586,683 614,852: 117,047 88,877
Old : 703,729: 90,708 70,437 19,530 476,445 524,885 586,683 614,852: 117,047 88,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 721: -5,811 -2,271 3,761 7,146 853 5,096 2,344: -4,375 -1,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 10.0 2.8 67.7 74.6 83.4 87.4: 16.6 12.6
Old : 100.0: 12.9 10.0 2.8 67.7 74.6 83.4 87.4: 16.6 12.6
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 : 544: 108 95 58 219 234 354 360:
Old : 544: 108 95 58 219 234 354 360:
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 12.2 25.8 21.0 14.8 12.0 22.8 20.2
Old : 16.1 12.2 25.8 21.0 14.8 12.0 22.8 20.2
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, July 2, 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 : 162,285: 13,082 4,694 243 97,356 112,243 110,681 117,180: 51,604 45,105
Old : 162,285: 13,082 4,694 243 97,356 112,243 110,681 117,180: 51,604 45,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 5,117: -1,333 2,509 -34 7,960 4,291 6,593 6,766: -1,476 -1,649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 2.9 0.1 60.0 69.2 68.2 72.2: 31.8 27.8
Old : 100.0: 8.1 2.9 0.1 60.0 69.2 68.2 72.2: 31.8 27.8
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 : 88: 16 7 6 40 41 56 54:
Old : 88: 16 7 6 40 41 56 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 : 24.2 24.7 38.8 37.5 23.8 24.7 38.1 37.5
Old : 24.2 24.7 38.8 37.5 23.8 24.7 38.1 37.5
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, July 2, 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 : 2,707,222: 412,800 353,387 71,765 1,895,444 2,063,208 2,380,009 2,488,360: 327,213 218,862
Old : 2,707,222: 412,800 353,387 71,765 1,895,444 2,063,208 2,380,009 2,488,360: 327,213 218,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -21,982: -4,599 -6,108 1,185 -4,072 -17,188 -7,486 -22,111: -14,496 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 13.1 2.7 70.0 76.2 87.9 91.9: 12.1 8.1
Old : 100.0: 15.2 13.1 2.7 70.0 76.2 87.9 91.9: 12.1 8.1
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 : 520: 100 96 48 204 220 329 339:
Old : 520: 100 96 48 204 220 329 339:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 12.7 28.8 22.1 18.2 12.6 25.5 21.5
Old : 19.3 12.7 28.8 22.1 18.2 12.6 25.5 21.5
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, July 2, 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 : 105,516: 21,126 3,839 363 74,870 98,169 96,359 102,371: 9,157 3,145
Old : 105,516: 21,126 3,839 363 74,870 98,169 96,359 102,371: 9,157 3,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 4,867: 1,279 605 -1,482 5,844 5,647 5,641 4,770: -774 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 3.6 0.3 71.0 93.0 91.3 97.0: 8.7 3.0
Old : 100.0: 20.0 3.6 0.3 71.0 93.0 91.3 97.0: 8.7 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 : 93: 16 4 2 45 40 62 45:
Old : 93: 16 4 2 45 40 62 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 43.5 53.6 61.7 34.1 43.5 52.3 61.5
Old : 34.7 43.5 53.6 61.7 34.1 43.5 52.3 61.5
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, July 2, 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 : 61,504: 16,237 5,409 197 40,292 53,119 56,726 58,724: 4,778 2,780
Old : 61,504: 16,237 5,409 197 40,292 53,119 56,726 58,724: 4,778 2,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 1,475: 109 -70 -645 2,399 2,128 1,863 1,413: -387 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 8.8 0.3 65.5 86.4 92.2 95.5: 7.8 4.5
Old : 100.0: 26.4 8.8 0.3 65.5 86.4 92.2 95.5: 7.8 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 : 195: 54 24 5 62 69 119 95:
Old : 195: 54 24 5 62 69 119 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 38.7 52.9 58.1 39.0 38.7 52.4 57.3
Old : 39.3 38.7 52.9 58.1 39.0 38.7 52.4 57.3
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, July 2, 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 : 307,520: 81,187 27,046 983 201,461 265,593 283,631 293,622: 23,889 13,898
Old : 307,520: 81,187 27,046 983 201,461 265,593 283,631 293,622: 23,889 13,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 7,377: 546 -350 -3,226 11,994 10,640 9,314 7,064: -1,937 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 8.8 0.3 65.5 86.4 92.2 95.5: 7.8 4.5
Old : 100.0: 26.4 8.8 0.3 65.5 86.4 92.2 95.5: 7.8 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 : 195: 54 24 5 62 69 119 95:
Old : 195: 54 24 5 62 69 119 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 38.7 52.9 58.1 39.0 38.7 52.4 57.3
Old : 39.3 38.7 52.9 58.1 39.0 38.7 52.4 57.3
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, July 2, 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 : 182,925: 21,521 92,036 1,187 143,118 48,410 165,826 141,633: 17,099 41,292
Old : 182,925: 21,521 92,036 1,187 143,118 48,410 165,826 141,633: 17,099 41,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 8,913: 118 8,989 381 7,066 1,486 7,565 10,856: 1,348 -1,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 50.3 0.6 78.2 26.5 90.7 77.4: 9.3 22.6
Old : 100.0: 11.8 50.3 0.6 78.2 26.5 90.7 77.4: 9.3 22.6
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 : 97: 27 38 7 20 20 49 63:
Old : 97: 27 38 7 20 20 49 63:
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 : 51.2 44.7 72.1 55.2 51.2 44.0 72.1 54.5
Old : 51.2 44.7 72.1 55.2 51.2 44.0 72.1 54.5
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, July 2, 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 : 58,865: 18,367 10,349 240 29,575 40,812 48,182 51,401: 10,683 7,464
Old : 58,865: 18,367 10,349 240 29,575 40,812 48,182 51,401: 10,683 7,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 3,644: 1,966 4,818 166 2,040 -844 4,172 4,140: -528 -496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 17.6 0.4 50.2 69.3 81.9 87.3: 18.1 12.7
Old : 100.0: 31.2 17.6 0.4 50.2 69.3 81.9 87.3: 18.1 12.7
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 : 69: 24 10 2 25 12 49 24:
Old : 69: 24 10 2 25 12 49 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 66.8 44.3 77.8 31.5 66.8 44.2 77.8
Old : 31.5 66.8 44.3 77.8 31.5 66.8 44.2 77.8
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, July 2, 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 : 72,269: 30,899 2,545 169 30,788 24,821 61,856 27,535: 10,413 44,734
Old : 72,269: 30,899 2,545 169 30,788 24,821 61,856 27,535: 10,413 44,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 10,728: 5,845 -559 -72 5,145 6,764 10,918 6,133: -190 4,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 3.5 0.2 42.6 34.3 85.6 38.1: 14.4 61.9
Old : 100.0: 42.8 3.5 0.2 42.6 34.3 85.6 38.1: 14.4 61.9
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 : 85: 31 3 5 32 26 64 33:
Old : 85: 31 3 5 32 26 64 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 20.0 39.6 26.0 27.8 19.9 38.8 25.4
Old : 28.0 20.0 39.6 26.0 27.8 19.9 38.8 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2013