BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 16, 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 : 5,762: 1,157 591 103 4,115 4,857 5,375 5,551: 387 211
Old : 5,762: 1,157 591 103 4,115 4,857 5,375 5,551: 387 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 328: 28 14 36 227 323 291 373: 37 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 10.3 1.8 71.4 84.3 93.3 96.3: 6.7 3.7
Old : 100.0: 20.1 10.3 1.8 71.4 84.3 93.3 96.3: 6.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 3 6 19 11 29 17:
Old : 33: 7 3 6 19 11 29 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 65.5 63.9 86.8 42.3 64.7 59.3 81.5
Old : 44.6 65.5 63.9 86.8 42.3 64.7 59.3 81.5
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 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 21,470: 3,910 4,181 1,671 13,069 11,228 18,650 17,080: 2,820 4,390
Old : 21,470: 3,910 4,181 1,671 13,069 11,228 18,650 17,080: 2,820 4,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 985: 463 432 331 270 218 1,064 981: -79 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 19.5 7.8 60.9 52.3 86.9 79.6: 13.1 20.4
Old : 100.0: 18.2 19.5 7.8 60.9 52.3 86.9 79.6: 13.1 20.4
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 : 80: 23 15 16 26 26 55 52:
Old : 80: 23 15 16 26 26 55 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 : 38.6 30.9 54.7 46.7 38.4 30.2 52.2 46.0
Old : 38.6 30.9 54.7 46.7 38.4 30.2 52.2 46.0
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 16, 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 : 289,523: 113,079 59,922 44,902 100,372 141,618 258,353 246,442: 31,170 43,081
Old : 158,136: 85,278 67,117 11,474 47,277 61,529 144,029 140,120: 14,107 18,016
Other: 131,387: 53,007 18,011 8,222 53,095 80,089 114,324 106,322: 17,063 25,065
: : :
: : Changes in Commitments from: July 9, 2013 :
: -7,474: 3,465 3,222 -6,807 -2,340 -1,229 -5,682 -4,814: -1,792 -2,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 20.7 15.5 34.7 48.9 89.2 85.1: 10.8 14.9
Old : 100.0: 53.9 42.4 7.3 29.9 38.9 91.1 88.6: 8.9 11.4
Other: 100.0: 40.3 13.7 6.3 40.4 61.0 87.0 80.9: 13.0 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 113 75 118 80 101 267 255:
Old : 318: 97 103 65 37 89 171 227:
Other: 254: 86 46 39 73 93 182 166:
:----------------------------------------------------------------------------------------------------
: 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 12.7 19.8 21.0 10.7 11.4 19.1 18.6
Old : 13.5 18.6 23.8 30.4 13.5 18.6 23.5 29.4
Other: 15.2 15.3 25.9 25.6 14.6 14.3 25.2 23.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 16, 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 : 275,904: 95,279 75,517 31,075 119,254 129,398 245,608 235,990: 30,296 39,914
Old : 275,904: 95,279 75,517 31,075 119,254 129,398 245,608 235,990: 30,296 39,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 3,312: -55 3,023 -116 2,207 305 2,036 3,212: 1,276 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 27.4 11.3 43.2 46.9 89.0 85.5: 11.0 14.5
Old : 100.0: 34.5 27.4 11.3 43.2 46.9 89.0 85.5: 11.0 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 82 102 86 105 138 244 282:
Old : 371: 82 102 86 105 138 244 282:
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 : 18.1 14.6 28.8 21.6 16.4 12.0 26.2 18.6
Old : 18.1 14.6 28.8 21.6 16.4 12.0 26.2 18.6
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 16, 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 : 5,587: 2,520 2,050 426 1,677 1,637 4,623 4,113: 964 1,474
Old : 5,587: 2,520 2,050 426 1,677 1,637 4,623 4,113: 964 1,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -440: 310 -342 5 -298 77 17 -260: -457 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 36.7 7.6 30.0 29.3 82.7 73.6: 17.3 26.4
Old : 100.0: 45.1 36.7 7.6 30.0 29.3 82.7 73.6: 17.3 26.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 24 21 5 16 22 42 47:
Old : 74: 24 21 5 16 22 42 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 25.4 47.8 36.8 28.1 23.1 41.8 33.1
Old : 32.0 25.4 47.8 36.8 28.1 23.1 41.8 33.1
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 16, 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 : 32,827: 8,564 9,346 4,591 11,384 6,251 24,539 20,188: 8,288 12,639
Old : 32,827: 8,564 9,346 4,591 11,384 6,251 24,539 20,188: 8,288 12,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 574: 483 -1,065 105 -470 392 118 -568: 456 1,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 28.5 14.0 34.7 19.0 74.8 61.5: 25.2 38.5
Old : 100.0: 26.1 28.5 14.0 34.7 19.0 74.8 61.5: 25.2 38.5
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 : 168: 28 46 31 50 65 99 127:
Old : 168: 28 46 31 50 65 99 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 15.1 24.9 21.0 12.3 11.4 21.8 15.9
Old : 14.8 15.1 24.9 21.0 12.3 11.4 21.8 15.9
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 16, 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 : 6,471: 1,630 1,931 540 3,608 3,840 5,778 6,311: 693 160
Old : 6,471: 1,630 1,931 540 3,608 3,840 5,778 6,311: 693 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 513: -42 38 87 438 365 483 490: 30 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 29.8 8.3 55.8 59.3 89.3 97.5: 10.7 2.5
Old : 100.0: 25.2 29.8 8.3 55.8 59.3 89.3 97.5: 10.7 2.5
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 : 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 : 47.5 54.5 65.1 79.3 47.4 48.0 62.4 72.9
Old : 47.5 54.5 65.1 79.3 47.4 48.0 62.4 72.9
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 16, 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 : 40,442: 4,180 5,329 2,252 33,540 32,324 39,972 39,905: 470 537
Old : 40,442: 4,180 5,329 2,252 33,540 32,324 39,972 39,905: 470 537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -278: -377 -372 0 41 124 -336 -248: 58 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 13.2 5.6 82.9 79.9 98.8 98.7: 1.2 1.3
Old : 100.0: 10.3 13.2 5.6 82.9 79.9 98.8 98.7: 1.2 1.3
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 : 23: 4 2 2 11 16 15 20:
Old : 23: 4 2 2 11 16 15 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 : 61.2 55.9 87.5 81.2 36.3 40.6 50.4 49.1
Old : 61.2 55.9 87.5 81.2 36.3 40.6 50.4 49.1
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 16, 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 : 133,870: 32,187 52,230 1,367 80,511 43,701 114,065 97,298: 19,805 36,572
Old : 133,870: 32,187 52,230 1,367 80,511 43,701 114,065 97,298: 19,805 36,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -6,236: -5,073 -8,859 133 -295 4,283 -5,235 -4,443: -1,001 -1,793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 39.0 1.0 60.1 32.6 85.2 72.7: 14.8 27.3
Old : 100.0: 24.0 39.0 1.0 60.1 32.6 85.2 72.7: 14.8 27.3
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 : 89: 24 30 5 21 24 48 57:
Old : 89: 24 30 5 21 24 48 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 39.8 59.9 48.4 46.3 39.7 58.5 46.2
Old : 46.4 39.8 59.9 48.4 46.3 39.7 58.5 46.2
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 16, 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 : 40,258: 10,754 15,723 316 21,853 9,991 32,923 26,030: 7,335 14,228
Old : 40,258: 10,754 15,723 316 21,853 9,991 32,923 26,030: 7,335 14,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 821: -1,553 1,640 23 2,772 45 1,242 1,708: -421 -887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 39.1 0.8 54.3 24.8 81.8 64.7: 18.2 35.3
Old : 100.0: 26.7 39.1 0.8 54.3 24.8 81.8 64.7: 18.2 35.3
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: 11 9 3 10 8 21 20:
Old : 37: 11 9 3 10 8 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 42.3 62.2 54.3 46.3 42.3 62.2 54.3
Old : 46.3 42.3 62.2 54.3 46.3 42.3 62.2 54.3
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 16, 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 : 78,638: 40,809 29,443 392 31,119 46,453 72,320 76,288: 6,318 2,350
Old : 78,638: 40,809 29,443 392 31,119 46,453 72,320 76,288: 6,318 2,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 10,087: 9,527 6,196 103 237 4,572 9,867 10,871: 220 -784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 37.4 0.5 39.6 59.1 92.0 97.0: 8.0 3.0
Old : 100.0: 51.9 37.4 0.5 39.6 59.1 92.0 97.0: 8.0 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 : 97: 37 27 4 16 19 54 49:
Old : 97: 37 27 4 16 19 54 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 : 51.8 52.7 67.0 65.9 51.8 52.7 67.0 65.5
Old : 51.8 52.7 67.0 65.9 51.8 52.7 67.0 65.5
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 16, 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 : 151,127: 24,634 62,080 3,869 108,037 47,781 136,540 113,730: 14,587 37,397
Old : 151,127: 24,634 62,080 3,869 108,037 47,781 136,540 113,730: 14,587 37,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 6,094: -6,677 -3,490 795 14,343 9,195 8,461 6,500: -2,367 -406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 41.1 2.6 71.5 31.6 90.3 75.3: 9.7 24.7
Old : 100.0: 16.3 41.1 2.6 71.5 31.6 90.3 75.3: 9.7 24.7
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 : 110: 22 42 8 27 30 52 77:
Old : 110: 22 42 8 27 30 52 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 : 43.6 31.0 62.5 40.9 43.5 30.2 61.9 40.2
Old : 43.6 31.0 62.5 40.9 43.5 30.2 61.9 40.2
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 16, 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 : 182,429: 20,220 105,982 2,138 146,421 29,465 168,779 137,585: 13,650 44,844
Old : 182,429: 20,220 105,982 2,138 146,421 29,465 168,779 137,585: 13,650 44,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -2,820: -4,897 560 -164 2,513 301 -2,548 697: -272 -3,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 58.1 1.2 80.3 16.2 92.5 75.4: 7.5 24.6
Old : 100.0: 11.1 58.1 1.2 80.3 16.2 92.5 75.4: 7.5 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 24 62 11 25 30 54 98:
Old : 133: 24 62 11 25 30 54 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 38.0 66.8 45.4 46.6 37.1 66.8 44.5
Old : 46.6 38.0 66.8 45.4 46.6 37.1 66.8 44.5
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 16, 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 : 220,137: 53,228 90,393 5,735 126,783 65,982 185,746 162,110: 34,391 58,027
Old : 220,137: 53,228 90,393 5,735 126,783 65,982 185,746 162,110: 34,391 58,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -4,914: 1,069 -2,666 -564 2,122 3,940 2,627 710: -7,541 -5,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 41.1 2.6 57.6 30.0 84.4 73.6: 15.6 26.4
Old : 100.0: 24.2 41.1 2.6 57.6 30.0 84.4 73.6: 15.6 26.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 34 64 20 49 40 96 111:
Old : 169: 34 64 20 49 40 96 111:
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 : 31.9 23.3 41.2 31.2 31.9 22.5 40.0 30.4
Old : 31.9 23.3 41.2 31.2 31.9 22.5 40.0 30.4
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 16, 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 : 27,576: 6,540 4,836 3,244 17,065 18,385 26,849 26,465: 727 1,111
Old : 27,576: 6,540 4,836 3,244 17,065 18,385 26,849 26,465: 727 1,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -215: 337 182 -56 -510 69 -229 195: 14 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 17.5 11.8 61.9 66.7 97.4 96.0: 2.6 4.0
Old : 100.0: 23.7 17.5 11.8 61.9 66.7 97.4 96.0: 2.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 8 3 8 7 16 17:
Old : 28: 7 8 3 8 7 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 68.6 90.3 89.7 64.7 57.5 81.1 77.9
Old : 66.5 68.6 90.3 89.7 64.7 57.5 81.1 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 16, 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 : 12,904: 4,224 6,968 24 6,403 1,656 10,651 8,648: 2,253 4,256
Old : 12,904: 4,224 6,968 24 6,403 1,656 10,651 8,648: 2,253 4,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 392: -1,166 570 -4 1,400 162 230 728: 162 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 54.0 0.2 49.6 12.8 82.5 67.0: 17.5 33.0
Old : 100.0: 32.7 54.0 0.2 49.6 12.8 82.5 67.0: 17.5 33.0
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 : 38: 7 17 1 8 8 15 26:
Old : 38: 7 17 1 8 8 15 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 36.6 73.2 48.9 52.6 36.6 73.1 48.9
Old : 52.6 36.6 73.2 48.9 52.6 36.6 73.1 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, July 16, 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 : 8,565,243: 872,591 954,061 1,819,555 5,177,026 4,743,331 7,869,172 7,516,947: 696,071 1,048,296
Old : 8,565,243: 872,591 954,061 1,819,555 5,177,026 4,743,331 7,869,172 7,516,947: 696,071 1,048,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -175,460: -23,197 66,184 -159,261 -25,737 -117,817 -208,195 -210,894: 32,735 35,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 11.1 21.2 60.4 55.4 91.9 87.8: 8.1 12.2
Old : 100.0: 10.2 11.1 21.2 60.4 55.4 91.9 87.8: 8.1 12.2
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 : 232: 59 38 85 109 114 216 205:
Old : 232: 59 38 85 109 114 216 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 25.5 39.4 37.5 23.3 23.2 32.5 28.6
Old : 26.2 25.5 39.4 37.5 23.3 23.2 32.5 28.6
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 16, 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 : 716,164: 95,789 58,351 19,020 480,385 545,295 595,194 622,666: 120,970 93,498
Old : 716,164: 95,789 58,351 19,020 480,385 545,295 595,194 622,666: 120,970 93,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 10,418: 6,950 -11,766 2,551 2,659 20,822 12,160 11,607: -1,742 -1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 8.1 2.7 67.1 76.1 83.1 86.9: 16.9 13.1
Old : 100.0: 13.4 8.1 2.7 67.1 76.1 83.1 86.9: 16.9 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 125 91 69 214 231 368 362:
Old : 557: 125 91 69 214 231 368 362:
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 12.2 25.8 20.3 14.6 11.6 23.3 19.4
Old : 16.7 12.2 25.8 20.3 14.6 11.6 23.3 19.4
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 16, 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 : 159,348: 12,889 660 167 93,482 110,128 106,538 110,955: 52,810 48,393
Old : 159,348: 12,889 660 167 93,482 110,128 106,538 110,955: 52,810 48,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -1,663: -1,276 -1,003 2 -712 171 -1,986 -830: 323 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 0.4 0.1 58.7 69.1 66.9 69.6: 33.1 30.4
Old : 100.0: 8.1 0.4 0.1 58.7 69.1 66.9 69.6: 33.1 30.4
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 : 90: 20 6 5 39 39 59 50:
Old : 90: 20 6 5 39 39 59 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 : 24.3 24.9 38.0 37.5 23.9 24.9 37.4 37.5
Old : 24.3 24.9 38.0 37.5 23.9 24.9 37.4 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 16, 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 : 2,784,081: 434,712 308,665 74,055 1,934,514 2,175,836 2,443,281 2,558,556: 340,800 225,525
Old : 2,784,081: 434,712 308,665 74,055 1,934,514 2,175,836 2,443,281 2,558,556: 340,800 225,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 60,405: 41,463 -53,481 12,411 16,854 103,257 70,728 62,187: -10,323 -1,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 11.1 2.7 69.5 78.2 87.8 91.9: 12.2 8.1
Old : 100.0: 15.6 11.1 2.7 69.5 78.2 87.8 91.9: 12.2 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 : 535: 118 94 63 201 218 347 347:
Old : 535: 118 94 63 201 218 347 347:
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 : 18.2 12.4 28.2 21.2 17.3 12.1 24.8 20.6
Old : 18.2 12.4 28.2 21.2 17.3 12.1 24.8 20.6
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 16, 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 : 115,190: 22,064 3,269 625 82,344 106,956 105,033 110,850: 10,157 4,340
Old : 115,190: 22,064 3,269 625 82,344 106,956 105,033 110,850: 10,157 4,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 4,965: -406 -429 251 4,631 4,732 4,476 4,554: 489 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 2.8 0.5 71.5 92.9 91.2 96.2: 8.8 3.8
Old : 100.0: 19.2 2.8 0.5 71.5 92.9 91.2 96.2: 8.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 15 4 4 47 43 64 49:
Old : 96: 15 4 4 47 43 64 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 : 33.4 42.1 52.5 63.9 32.7 42.1 51.5 63.9
Old : 33.4 42.1 52.5 63.9 32.7 42.1 51.5 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, July 16, 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 : 73,333: 22,360 4,566 435 44,446 64,984 67,241 69,985: 6,092 3,348
Old : 73,333: 22,360 4,566 435 44,446 64,984 67,241 69,985: 6,092 3,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 9,329: 4,439 103 15 4,398 8,577 8,852 8,695: 477 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 6.2 0.6 60.6 88.6 91.7 95.4: 8.3 4.6
Old : 100.0: 30.5 6.2 0.6 60.6 88.6 91.7 95.4: 8.3 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 : 214: 68 27 9 66 67 137 100:
Old : 214: 68 27 9 66 67 137 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 39.5 47.3 56.5 33.7 39.5 46.9 56.1
Old : 33.7 39.5 47.3 56.5 33.7 39.5 46.9 56.1
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 16, 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 : 366,666: 111,802 22,829 2,177 222,228 324,920 336,207 349,926: 30,459 16,740
Old : 366,666: 111,802 22,829 2,177 222,228 324,920 336,207 349,926: 30,459 16,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 46,647: 22,197 516 74 21,989 42,884 44,260 43,474: 2,387 3,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 6.2 0.6 60.6 88.6 91.7 95.4: 8.3 4.6
Old : 100.0: 30.5 6.2 0.6 60.6 88.6 91.7 95.4: 8.3 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 : 214: 68 27 9 66 67 137 100:
Old : 214: 68 27 9 66 67 137 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 39.5 47.3 56.5 33.7 39.5 46.9 56.1
Old : 33.7 39.5 47.3 56.5 33.7 39.5 46.9 56.1
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 16, 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 : 186,264: 19,222 89,908 1,389 149,150 54,708 169,761 146,005: 16,503 40,259
Old : 186,264: 19,222 89,908 1,389 149,150 54,708 169,761 146,005: 16,503 40,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 7,669: -1,733 5,698 304 8,323 3,231 6,894 9,233: 775 -1,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 48.3 0.7 80.1 29.4 91.1 78.4: 8.9 21.6
Old : 100.0: 10.3 48.3 0.7 80.1 29.4 91.1 78.4: 8.9 21.6
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: 24 42 10 19 23 49 69:
Old : 97: 24 42 10 19 23 49 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 45.8 75.2 56.6 55.1 45.0 75.1 55.8
Old : 55.1 45.8 75.2 56.6 55.1 45.0 75.1 55.8
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 16, 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 : 65,374: 21,328 12,250 27 32,443 47,201 53,798 59,478: 11,576 5,896
Old : 65,374: 21,328 12,250 27 32,443 47,201 53,798 59,478: 11,576 5,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 2,672: 1,093 740 -97 1,126 3,325 2,122 3,968: 550 -1,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 18.7 0.0 49.6 72.2 82.3 91.0: 17.7 9.0
Old : 100.0: 32.6 18.7 0.0 49.6 72.2 82.3 91.0: 17.7 9.0
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 : 68: 23 7 1 28 13 51 21:
Old : 68: 23 7 1 28 13 51 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 : 30.9 70.8 42.8 83.8 30.9 70.6 42.8 83.7
Old : 30.9 70.8 42.8 83.8 30.9 70.6 42.8 83.7
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 16, 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 : 71,541: 31,582 4,499 547 30,314 21,498 62,443 26,544: 9,098 44,997
Old : 71,541: 31,582 4,499 547 30,314 21,498 62,443 26,544: 9,098 44,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -2,111: 452 2,664 1 -2,110 -985 -1,657 1,680: -454 -3,791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 6.3 0.8 42.4 30.0 87.3 37.1: 12.7 62.9
Old : 100.0: 44.1 6.3 0.8 42.4 30.0 87.3 37.1: 12.7 62.9
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 : 86: 30 8 5 33 22 64 34:
Old : 86: 30 8 5 33 22 64 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 19.3 48.0 25.2 35.6 19.3 47.5 24.5
Old : 35.9 19.3 48.0 25.2 35.6 19.3 47.5 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, July 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 9,987: 5,935 1,266 145 3,125 8,054 9,205 9,465: 782 522
Old : 9,987: 5,935 1,266 145 3,125 8,054 9,205 9,465: 782 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 12.7 1.5 31.3 80.6 92.2 94.8: 7.8 5.2
Old : 100.0: 59.4 12.7 1.5 31.3 80.6 92.2 94.8: 7.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 3 3 9 2 19 6:
Old : 22: 8 3 3 9 2 19 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 92.3 78.5 94.8 61.8 91.2 78.3 93.3
Old : 62.0 92.3 78.5 94.8 61.8 91.2 78.3 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2013