BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 9, 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 : 5,434: 1,129 577 67 3,888 4,534 5,084 5,178: 350 256
Old : 5,434: 1,129 577 67 3,888 4,534 5,084 5,178: 350 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -776: -121 -10 -45 -643 -778 -809 -833: 33 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 10.6 1.2 71.5 83.4 93.6 95.3: 6.4 4.7
Old : 100.0: 20.8 10.6 1.2 71.5 83.4 93.6 95.3: 6.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 2 4 18 10 27 14:
Old : 32: 7 2 4 18 10 27 14:
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 : 44.6 65.7 64.2 86.1 44.6 65.7 62.1 82.0
Old : 44.6 65.7 64.2 86.1 44.6 65.7 62.1 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, July 9, 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 : 20,485: 3,447 3,749 1,340 12,799 11,010 17,586 16,099: 2,899 4,386
Old : 20,485: 3,447 3,749 1,340 12,799 11,010 17,586 16,099: 2,899 4,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -2,782: -1,067 -237 -161 -1,562 -2,105 -2,790 -2,503: 8 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 18.3 6.5 62.5 53.7 85.8 78.6: 14.2 21.4
Old : 100.0: 16.8 18.3 6.5 62.5 53.7 85.8 78.6: 14.2 21.4
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 : 77: 20 15 15 24 24 51 49:
Old : 77: 20 15 15 24 24 51 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 : 40.3 32.4 55.8 48.8 40.1 32.0 54.1 48.5
Old : 40.3 32.4 55.8 48.8 40.1 32.0 54.1 48.5
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 9, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 296,997: 109,614 56,700 51,709 102,712 142,847 264,035 251,256: 32,962 45,741
Old : 172,165: 88,076 67,662 16,143 52,107 66,065 156,326 149,870: 15,839 22,295
Other: 124,832: 50,536 18,036 6,568 50,605 76,782 107,709 101,386: 17,123 23,446
: : :
: : Changes in Commitments from: July 2, 2013 :
: -407: 1,833 1,405 -4,139 3,216 2,085 910 -649: -1,317 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 19.1 17.4 34.6 48.1 88.9 84.6: 11.1 15.4
Old : 100.0: 51.2 39.3 9.4 30.3 38.4 90.8 87.1: 9.2 12.9
Other: 100.0: 40.5 14.4 5.3 40.5 61.5 86.3 81.2: 13.7 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 122 75 118 79 99 272 251:
Old : 326: 109 97 76 44 92 197 230:
Other: 237: 76 45 32 71 89 168 153:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 13.2 19.8 20.8 10.3 11.0 19.0 18.0
Old : 12.5 18.6 23.1 28.6 12.5 18.4 23.1 28.3
Other: 17.7 15.4 28.1 26.2 17.3 14.3 27.7 23.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 9, 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 : 272,592: 95,334 72,494 31,191 117,047 129,093 243,572 232,778: 29,020 39,814
Old : 272,592: 95,334 72,494 31,191 117,047 129,093 243,572 232,778: 29,020 39,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 5,756: 2,642 -693 4,196 333 2,462 7,171 5,965: -1,415 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 26.6 11.4 42.9 47.4 89.4 85.4: 10.6 14.6
Old : 100.0: 35.0 26.6 11.4 42.9 47.4 89.4 85.4: 10.6 14.6
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 : 370: 85 101 96 100 144 248 291:
Old : 370: 85 101 96 100 144 248 291:
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 14.7 28.3 21.9 16.7 12.5 26.5 19.1
Old : 17.4 14.7 28.3 21.9 16.7 12.5 26.5 19.1
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 9, 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 : 6,027: 2,210 2,392 421 1,975 1,560 4,606 4,373: 1,421 1,654
Old : 6,027: 2,210 2,392 421 1,975 1,560 4,606 4,373: 1,421 1,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -433: -325 -90 -84 177 -47 -232 -221: -201 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 39.7 7.0 32.8 25.9 76.4 72.6: 23.6 27.4
Old : 100.0: 36.7 39.7 7.0 32.8 25.9 76.4 72.6: 23.6 27.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 22 23 5 17 18 41 45:
Old : 70: 22 23 5 17 18 41 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 : 30.9 25.6 42.5 42.2 25.8 25.6 36.9 38.6
Old : 30.9 25.6 42.5 42.2 25.8 25.6 36.9 38.6
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 9, 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 : 32,253: 8,081 10,411 4,486 11,854 5,859 24,421 20,756: 7,832 11,497
Old : 32,253: 8,081 10,411 4,486 11,854 5,859 24,421 20,756: 7,832 11,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -461: -19 -429 221 -190 -242 12 -450: -473 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 32.3 13.9 36.8 18.2 75.7 64.4: 24.3 35.6
Old : 100.0: 25.1 32.3 13.9 36.8 18.2 75.7 64.4: 24.3 35.6
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 : 177: 28 54 34 52 58 104 129:
Old : 177: 28 54 34 52 58 104 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 13.8 23.2 20.2 12.2 11.7 21.5 16.6
Old : 13.3 13.8 23.2 20.2 12.2 11.7 21.5 16.6
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, July 9, 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 : 5,958: 1,672 1,893 453 3,170 3,475 5,295 5,821: 663 137
Old : 5,958: 1,672 1,893 453 3,170 3,475 5,295 5,821: 663 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -378: -115 -246 -66 -341 -74 -522 -386: 144 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 31.8 7.6 53.2 58.3 88.9 97.7: 11.1 2.3
Old : 100.0: 28.1 31.8 7.6 53.2 58.3 88.9 97.7: 11.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 10 5 8 12 10 25 20:
Old : 33: 10 5 8 12 10 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 53.5 62.6 79.0 45.0 48.1 60.8 73.3
Old : 45.1 53.5 62.6 79.0 45.0 48.1 60.8 73.3
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 9, 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 : 40,720: 4,557 5,701 2,252 33,499 32,200 40,308 40,153: 412 567
Old : 40,720: 4,557 5,701 2,252 33,499 32,200 40,308 40,153: 412 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -557: -760 -366 0 237 39 -523 -327: -34 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 14.0 5.5 82.3 79.1 99.0 98.6: 1.0 1.4
Old : 100.0: 11.2 14.0 5.5 82.3 79.1 99.0 98.6: 1.0 1.4
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 : 24: 4 3 2 13 16 17 21:
Old : 24: 4 3 2 13 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 : 60.7 55.5 87.6 80.6 36.1 40.4 50.0 48.2
Old : 60.7 55.5 87.6 80.6 36.1 40.4 50.0 48.2
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 9, 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 : 140,106: 37,260 61,089 1,234 80,806 39,418 119,300 101,741: 20,806 38,365
Old : 140,106: 37,260 61,089 1,234 80,806 39,418 119,300 101,741: 20,806 38,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 13,352: 1,862 9,441 -47 10,350 3,132 12,165 12,526: 1,187 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 43.6 0.9 57.7 28.1 85.1 72.6: 14.9 27.4
Old : 100.0: 26.6 43.6 0.9 57.7 28.1 85.1 72.6: 14.9 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 : 87: 18 32 3 24 25 44 59:
Old : 87: 18 32 3 24 25 44 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 : 47.3 39.6 61.7 49.1 47.2 39.5 60.3 47.8
Old : 47.3 39.6 61.7 49.1 47.2 39.5 60.3 47.8
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 9, 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 : 39,437: 12,307 14,083 293 19,081 9,946 31,681 24,322: 7,756 15,115
Old : 39,437: 12,307 14,083 293 19,081 9,946 31,681 24,322: 7,756 15,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 7,642: 3,388 5,048 8 5,879 -683 9,275 4,373: -1,633 3,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 35.7 0.7 48.4 25.2 80.3 61.7: 19.7 38.3
Old : 100.0: 31.2 35.7 0.7 48.4 25.2 80.3 61.7: 19.7 38.3
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 7 3 11 10 23 20:
Old : 37: 12 7 3 11 10 23 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 : 42.1 40.6 58.5 52.7 42.1 40.6 58.1 52.7
Old : 42.1 40.6 58.5 52.7 42.1 40.6 58.1 52.7
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 9, 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 : 68,551: 31,282 23,247 289 30,882 41,881 62,453 65,417: 6,098 3,134
Old : 68,551: 31,282 23,247 289 30,882 41,881 62,453 65,417: 6,098 3,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 3,688: 3,766 -1,422 5 -729 5,551 3,042 4,134: 646 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 33.9 0.4 45.0 61.1 91.1 95.4: 8.9 4.6
Old : 100.0: 45.6 33.9 0.4 45.0 61.1 91.1 95.4: 8.9 4.6
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 : 90: 34 25 3 15 18 51 45:
Old : 90: 34 25 3 15 18 51 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 : 53.7 54.4 66.6 68.8 53.7 54.4 66.6 68.3
Old : 53.7 54.4 66.6 68.8 53.7 54.4 66.6 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, July 9, 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 : 145,033: 31,311 65,570 3,074 93,694 38,586 128,079 107,230: 16,954 37,803
Old : 145,033: 31,311 65,570 3,074 93,694 38,586 128,079 107,230: 16,954 37,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 13,216: -1,251 1,684 400 14,081 5,526 13,230 7,610: -14 5,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 45.2 2.1 64.6 26.6 88.3 73.9: 11.7 26.1
Old : 100.0: 21.6 45.2 2.1 64.6 26.6 88.3 73.9: 11.7 26.1
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 : 113: 23 46 5 25 28 50 77:
Old : 113: 23 46 5 25 28 50 77:
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 28.7 56.7 36.4 37.5 27.9 56.1 35.6
Old : 37.5 28.7 56.7 36.4 37.5 27.9 56.1 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, July 9, 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 : 185,249: 25,117 105,422 2,302 143,908 29,164 171,327 136,888: 13,922 48,361
Old : 185,249: 25,117 105,422 2,302 143,908 29,164 171,327 136,888: 13,922 48,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 6,323: -2,219 7,350 -144 9,830 -1,169 7,467 6,037: -1,144 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 56.9 1.2 77.7 15.7 92.5 73.9: 7.5 26.1
Old : 100.0: 13.6 56.9 1.2 77.7 15.7 92.5 73.9: 7.5 26.1
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 : 133: 22 63 8 24 28 51 94:
Old : 133: 22 63 8 24 28 51 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 : 42.7 35.0 62.9 41.7 42.7 34.1 62.9 40.8
Old : 42.7 35.0 62.9 41.7 42.7 34.1 62.9 40.8
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 9, 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 : 225,051: 52,159 93,059 6,299 124,661 62,042 183,119 161,400: 41,932 63,651
Old : 225,051: 52,159 93,059 6,299 124,661 62,042 183,119 161,400: 41,932 63,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 28,987: -7,111 17,699 351 36,546 968 29,786 19,018: -799 9,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 41.4 2.8 55.4 27.6 81.4 71.7: 18.6 28.3
Old : 100.0: 23.2 41.4 2.8 55.4 27.6 81.4 71.7: 18.6 28.3
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 : 164: 34 64 21 45 38 88 114:
Old : 164: 34 64 21 45 38 88 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 20.0 39.5 27.7 30.0 19.2 38.3 27.0
Old : 30.2 20.0 39.5 27.7 30.0 19.2 38.3 27.0
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, July 9, 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 : 27,791: 6,203 4,654 3,300 17,575 18,316 27,078 26,270: 713 1,521
Old : 27,791: 6,203 4,654 3,300 17,575 18,316 27,078 26,270: 713 1,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 149: -8 -16 67 46 87 105 138: 44 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 16.7 11.9 63.2 65.9 97.4 94.5: 2.6 5.5
Old : 100.0: 22.3 16.7 11.9 63.2 65.9 97.4 94.5: 2.6 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 : 66.1 68.3 88.9 89.4 64.3 57.3 79.8 77.7
Old : 66.1 68.3 88.9 89.4 64.3 57.3 79.8 77.7
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 9, 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 : 12,512: 5,390 6,398 28 5,003 1,494 10,421 7,920: 2,091 4,592
Old : 12,512: 5,390 6,398 28 5,003 1,494 10,421 7,920: 2,091 4,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 128: 102 -64 -22 -148 13 -68 -73: 196 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 51.1 0.2 40.0 11.9 83.3 63.3: 16.7 36.7
Old : 100.0: 43.1 51.1 0.2 40.0 11.9 83.3 63.3: 16.7 36.7
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 : 37: 9 15 1 8 7 17 23:
Old : 37: 9 15 1 8 7 17 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 38.2 71.3 50.1 50.6 38.2 71.1 50.1
Old : 50.8 38.2 71.3 50.1 50.6 38.2 71.1 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, July 9, 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 : 8,740,703: 895,788 887,877 1,978,816 5,202,763 4,861,148 8,077,367 7,727,841: 663,336 1,012,862
Old : 8,740,703: 895,788 887,877 1,978,816 5,202,763 4,861,148 8,077,367 7,727,841: 663,336 1,012,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 150,564: 128,999 148,080 -36,618 78,516 40,856 170,897 152,318: -20,333 -1,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 10.2 22.6 59.5 55.6 92.4 88.4: 7.6 11.6
Old : 100.0: 10.2 10.2 22.6 59.5 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 : 235: 66 33 88 105 113 213 209:
Old : 235: 66 33 88 105 113 213 209:
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 : 25.6 24.7 39.4 37.0 23.2 22.3 31.7 27.4
Old : 25.6 24.7 39.4 37.0 23.2 22.3 31.7 27.4
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 9, 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 : 705,746: 88,839 70,117 16,469 477,726 524,473 583,035 611,059: 122,712 94,687
Old : 705,746: 88,839 70,117 16,469 477,726 524,473 583,035 611,059: 122,712 94,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 2,017: -1,869 -321 -3,061 1,281 -412 -3,648 -3,793: 5,665 5,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 9.9 2.3 67.7 74.3 82.6 86.6: 17.4 13.4
Old : 100.0: 12.6 9.9 2.3 67.7 74.3 82.6 86.6: 17.4 13.4
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 : 546: 105 100 64 218 234 355 366:
Old : 546: 105 100 64 218 234 355 366:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 11.8 26.0 20.4 14.7 11.4 23.5 19.3
Old : 16.7 11.8 26.0 20.4 14.7 11.4 23.5 19.3
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 9, 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 : 161,011: 14,165 1,663 165 94,194 109,957 108,524 111,785: 52,487 49,226
Old : 161,011: 14,165 1,663 165 94,194 109,957 108,524 111,785: 52,487 49,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -1,274: 1,083 -3,031 -78 -3,162 -2,286 -2,157 -5,395: 883 4,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 1.0 0.1 58.5 68.3 67.4 69.4: 32.6 30.6
Old : 100.0: 8.8 1.0 0.1 58.5 68.3 67.4 69.4: 32.6 30.6
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 : 89: 18 6 6 39 40 57 52:
Old : 89: 18 6 6 39 40 57 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 24.4 38.9 36.2 23.8 24.4 38.4 36.1
Old : 24.1 24.4 38.9 36.2 23.8 24.4 38.4 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, July 9, 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 : 2,723,676: 393,249 362,146 61,644 1,917,660 2,072,579 2,372,553 2,496,369: 351,123 227,307
Old : 2,723,676: 393,249 362,146 61,644 1,917,660 2,072,579 2,372,553 2,496,369: 351,123 227,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 16,454: -19,551 8,759 -10,121 22,216 9,371 -7,456 8,009: 23,910 8,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 13.3 2.3 70.4 76.1 87.1 91.7: 12.9 8.3
Old : 100.0: 14.4 13.3 2.3 70.4 76.1 87.1 91.7: 12.9 8.3
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 : 520: 98 99 55 203 217 329 343:
Old : 520: 98 99 55 203 217 329 343:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 12.9 29.0 21.9 18.0 12.8 25.4 21.3
Old : 18.9 12.9 29.0 21.9 18.0 12.8 25.4 21.3
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, July 9, 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 : 110,225: 22,470 3,698 374 77,713 102,224 100,557 106,296: 9,668 3,929
Old : 110,225: 22,470 3,698 374 77,713 102,224 100,557 106,296: 9,668 3,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 4,709: 1,344 -141 11 2,843 4,055 4,198 3,925: 511 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 3.4 0.3 70.5 92.7 91.2 96.4: 8.8 3.6
Old : 100.0: 20.4 3.4 0.3 70.5 92.7 91.2 96.4: 8.8 3.6
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 : 92: 15 4 2 45 41 61 46:
Old : 92: 15 4 2 45 41 61 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 42.4 53.4 62.3 33.5 42.4 52.1 62.3
Old : 34.3 42.4 53.4 62.3 33.5 42.4 52.1 62.3
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 9, 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 : 64,004: 17,921 4,463 421 40,048 56,407 58,389 61,290: 5,614 2,713
Old : 64,004: 17,921 4,463 421 40,048 56,407 58,389 61,290: 5,614 2,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 2,500: 1,684 -947 224 -244 3,289 1,663 2,566: 837 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 7.0 0.7 62.6 88.1 91.2 95.8: 8.8 4.2
Old : 100.0: 28.0 7.0 0.7 62.6 88.1 91.2 95.8: 8.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 60 27 8 59 69 124 99:
Old : 201: 60 27 8 59 69 124 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 : 37.5 38.4 50.6 58.1 37.3 38.4 50.1 57.4
Old : 37.5 38.4 50.6 58.1 37.3 38.4 50.1 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, July 9, 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 : 320,019: 89,605 22,313 2,103 200,239 282,036 291,947 306,452: 28,072 13,567
Old : 320,019: 89,605 22,313 2,103 200,239 282,036 291,947 306,452: 28,072 13,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 12,499: 8,418 -4,733 1,120 -1,222 16,443 8,316 12,830: 4,183 -331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 7.0 0.7 62.6 88.1 91.2 95.8: 8.8 4.2
Old : 100.0: 28.0 7.0 0.7 62.6 88.1 91.2 95.8: 8.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 60 27 8 59 69 124 99:
Old : 201: 60 27 8 59 69 124 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 : 37.5 38.4 50.6 58.1 37.3 38.4 50.1 57.4
Old : 37.5 38.4 50.6 58.1 37.3 38.4 50.1 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, July 9, 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 : 178,595: 20,955 84,210 1,085 140,827 51,477 162,867 136,772: 15,728 41,823
Old : 178,595: 20,955 84,210 1,085 140,827 51,477 162,867 136,772: 15,728 41,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -4,330: -566 -7,826 -102 -2,291 3,067 -2,959 -4,861: -1,371 531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 47.2 0.6 78.9 28.8 91.2 76.6: 8.8 23.4
Old : 100.0: 11.7 47.2 0.6 78.9 28.8 91.2 76.6: 8.8 23.4
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 : 94: 23 40 7 18 21 45 64:
Old : 94: 23 40 7 18 21 45 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 : 53.6 45.0 74.9 55.5 53.6 44.3 74.9 54.8
Old : 53.6 45.0 74.9 55.5 53.6 44.3 74.9 54.8
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 9, 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 : 62,702: 20,235 11,510 124 31,317 43,876 51,676 55,510: 11,026 7,192
Old : 62,702: 20,235 11,510 124 31,317 43,876 51,676 55,510: 11,026 7,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 3,837: 1,868 1,161 -116 1,742 3,064 3,494 4,109: 343 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 18.4 0.2 49.9 70.0 82.4 88.5: 17.6 11.5
Old : 100.0: 32.3 18.4 0.2 49.9 70.0 82.4 88.5: 17.6 11.5
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 : 66: 23 7 2 27 12 50 21:
Old : 66: 23 7 2 27 12 50 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 : 29.9 70.7 43.0 81.5 29.9 70.6 43.0 81.4
Old : 29.9 70.7 43.0 81.5 29.9 70.6 43.0 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, July 9, 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 : 73,652: 31,130 1,835 546 32,424 22,483 64,100 24,864: 9,552 48,788
Old : 73,652: 31,130 1,835 546 32,424 22,483 64,100 24,864: 9,552 48,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 1,383: 231 -710 377 1,636 -2,338 2,244 -2,671: -861 4,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 2.5 0.7 44.0 30.5 87.0 33.8: 13.0 66.2
Old : 100.0: 42.3 2.5 0.7 44.0 30.5 87.0 33.8: 13.0 66.2
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 : 83: 29 4 4 35 22 65 29:
Old : 83: 29 4 4 35 22 65 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 18.4 43.4 24.2 30.9 17.9 43.3 22.8
Old : 31.0 18.4 43.4 24.2 30.9 17.9 43.3 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2013