BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 30, 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: 1,137 659 80 4,261 4,965 5,478 5,704: 480 254
Old : 5,958: 1,137 659 80 4,261 4,965 5,478 5,704: 480 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 68: 42 38 -61 12 71 -7 48: 75 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 11.1 1.3 71.5 83.3 91.9 95.7: 8.1 4.3
Old : 100.0: 19.1 11.1 1.3 71.5 83.3 91.9 95.7: 8.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 2 5 19 11 28 16:
Old : 33: 7 2 5 19 11 28 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 64.3 64.5 86.2 42.8 63.4 59.3 81.4
Old : 45.0 64.3 64.5 86.2 42.8 63.4 59.3 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, July 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 23,717: 4,549 5,046 1,697 14,571 12,562 20,817 19,305: 2,900 4,412
Old : 23,717: 4,549 5,046 1,697 14,571 12,562 20,817 19,305: 2,900 4,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 1,272: 390 298 59 799 754 1,248 1,111: 24 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 21.3 7.2 61.4 53.0 87.8 81.4: 12.2 18.6
Old : 100.0: 19.2 21.3 7.2 61.4 53.0 87.8 81.4: 12.2 18.6
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 : 82: 20 20 18 25 24 54 54:
Old : 82: 20 20 18 25 24 54 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 30.6 54.6 48.3 37.1 30.2 52.4 47.8
Old : 38.0 30.6 54.6 48.3 37.1 30.2 52.4 47.8
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 30, 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 : 301,375: 115,510 52,427 51,539 102,353 150,992 269,402 254,958: 31,973 46,417
Old : 147,254: 79,763 64,562 8,420 46,459 56,642 134,642 129,624: 12,612 17,630
Other: 154,121: 69,394 21,512 9,472 55,894 94,350 134,760 125,334: 19,361 28,787
: : :
: : Changes in Commitments from: July 23, 2013 :
: 4,502: -1,522 -5,919 5,334 1,227 2,407 5,039 1,822: -537 2,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 17.4 17.1 34.0 50.1 89.4 84.6: 10.6 15.4
Old : 100.0: 54.2 43.8 5.7 31.6 38.5 91.4 88.0: 8.6 12.0
Other: 100.0: 45.0 14.0 6.1 36.3 61.2 87.4 81.3: 12.6 18.7
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 115 77 109 88 112 274 258:
Old : 326: 101 100 52 36 101 167 227:
Other: 275: 91 50 43 82 103 198 182:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 11.9 20.0 20.1 10.8 11.4 19.2 18.4
Old : 13.1 16.6 23.9 28.1 13.1 16.0 23.7 27.0
Other: 14.8 15.7 26.1 25.5 13.9 15.1 25.2 24.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 30, 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 : 283,485: 92,200 78,409 32,962 126,429 133,698 251,591 245,069: 31,894 38,416
Old : 283,485: 92,200 78,409 32,962 126,429 133,698 251,591 245,069: 31,894 38,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 2,281: -1,426 704 1,409 1,161 1,492 1,144 3,605: 1,137 -1,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 27.7 11.6 44.6 47.2 88.7 86.4: 11.3 13.6
Old : 100.0: 32.5 27.7 11.6 44.6 47.2 88.7 86.4: 11.3 13.6
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 : 379: 83 101 88 113 144 249 295:
Old : 379: 83 101 88 113 144 249 295:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 14.9 28.1 22.2 15.8 12.2 25.4 18.7
Old : 17.7 14.9 28.1 22.2 15.8 12.2 25.4 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 30, 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 : 5,704: 2,179 1,931 449 2,038 1,934 4,666 4,314: 1,038 1,390
Old : 5,704: 2,179 1,931 449 2,038 1,934 4,666 4,314: 1,038 1,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 121: -85 72 88 167 27 170 187: -49 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 33.9 7.9 35.7 33.9 81.8 75.6: 18.2 24.4
Old : 100.0: 38.2 33.9 7.9 35.7 33.9 81.8 75.6: 18.2 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 19 24 10 20 26 47 52:
Old : 76: 19 24 10 20 26 47 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 : 31.3 24.4 48.2 35.9 27.7 22.3 42.4 31.9
Old : 31.3 24.4 48.2 35.9 27.7 22.3 42.4 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, July 30, 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 : 34,242: 8,692 7,618 5,272 11,561 7,542 25,525 20,432: 8,717 13,810
Old : 34,242: 8,692 7,618 5,272 11,561 7,542 25,525 20,432: 8,717 13,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 604: 59 -795 -75 211 817 195 -53: 409 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 22.2 15.4 33.8 22.0 74.5 59.7: 25.5 40.3
Old : 100.0: 25.4 22.2 15.4 33.8 22.0 74.5 59.7: 25.5 40.3
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 : 174: 34 45 38 48 66 108 130:
Old : 174: 34 45 38 48 66 108 130:
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 : 14.1 14.3 23.2 19.8 11.8 10.8 20.5 14.9
Old : 14.1 14.3 23.2 19.8 11.8 10.8 20.5 14.9
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 30, 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 : 7,553: 2,209 2,481 555 4,107 4,389 6,871 7,425: 682 128
Old : 7,553: 2,209 2,481 555 4,107 4,389 6,871 7,425: 682 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 701: 367 429 1 295 145 663 575: 38 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 32.8 7.3 54.4 58.1 91.0 98.3: 9.0 1.7
Old : 100.0: 29.2 32.8 7.3 54.4 58.1 91.0 98.3: 9.0 1.7
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 : 34: 11 5 8 13 10 27 20:
Old : 34: 11 5 8 13 10 27 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 : 47.9 52.4 65.3 78.0 47.4 46.8 62.5 72.4
Old : 47.9 52.4 65.3 78.0 47.4 46.8 62.5 72.4
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 30, 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 : 42,899: 7,023 6,426 2,252 33,306 33,641 42,581 42,319: 318 580
Old : 42,899: 7,023 6,426 2,252 33,306 33,641 42,581 42,319: 318 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 294: 370 -64 0 37 344 407 280: -113 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 15.0 5.2 77.6 78.4 99.3 98.6: 0.7 1.4
Old : 100.0: 16.4 15.0 5.2 77.6 78.4 99.3 98.6: 0.7 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 2 2 12 18 16 22:
Old : 24: 4 2 2 12 18 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 52.7 88.9 76.5 39.8 38.3 54.0 50.7
Old : 58.3 52.7 88.9 76.5 39.8 38.3 54.0 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, July 30, 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 : 111,005: 20,729 32,163 2,962 66,544 44,162 90,235 79,287: 20,770 31,718
Old : 111,005: 20,729 32,163 2,962 66,544 44,162 90,235 79,287: 20,770 31,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -8,592: -1,533 -6,857 1,148 -7,578 -1,555 -7,963 -7,264: -629 -1,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 29.0 2.7 59.9 39.8 81.3 71.4: 18.7 28.6
Old : 100.0: 18.7 29.0 2.7 59.9 39.8 81.3 71.4: 18.7 28.6
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 : 83: 22 25 10 24 23 51 53:
Old : 83: 22 25 10 24 23 51 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 34.1 56.0 45.5 42.9 32.7 54.3 41.9
Old : 43.0 34.1 56.0 45.5 42.9 32.7 54.3 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, July 30, 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 : 34,099: 9,531 10,792 321 14,578 10,797 24,430 21,910: 9,669 12,189
Old : 34,099: 9,531 10,792 321 14,578 10,797 24,430 21,910: 9,669 12,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -807: 3,192 -980 26 -4,190 887 -972 -67: 165 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 31.6 0.9 42.8 31.7 71.6 64.3: 28.4 35.7
Old : 100.0: 28.0 31.6 0.9 42.8 31.7 71.6 64.3: 28.4 35.7
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: 9 7 3 9 9 19 18:
Old : 32: 9 7 3 9 9 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 35.6 58.8 52.4 42.7 35.5 58.7 52.3
Old : 42.7 35.6 58.8 52.4 42.7 35.5 58.7 52.3
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 30, 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 : 97,135: 61,049 36,161 495 28,281 58,769 89,825 95,425: 7,310 1,710
Old : 97,135: 61,049 36,161 495 28,281 58,769 89,825 95,425: 7,310 1,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 3,378: 5,548 459 118 -2,036 2,892 3,630 3,469: -252 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 37.2 0.5 29.1 60.5 92.5 98.2: 7.5 1.8
Old : 100.0: 62.8 37.2 0.5 29.1 60.5 92.5 98.2: 7.5 1.8
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 : 101: 49 18 4 17 20 67 41:
Old : 101: 49 18 4 17 20 67 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 61.1 66.1 74.7 56.1 61.1 66.1 74.7
Old : 56.1 61.1 66.1 74.7 56.1 61.1 66.1 74.7
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 30, 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 : 146,335: 20,155 69,618 3,037 106,157 43,787 129,349 116,442: 16,986 29,893
Old : 146,335: 20,155 69,618 3,037 106,157 43,787 129,349 116,442: 16,986 29,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -1,730: 1,020 830 446 -2,803 1,183 -1,337 2,459: -393 -4,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 47.6 2.1 72.5 29.9 88.4 79.6: 11.6 20.4
Old : 100.0: 13.8 47.6 2.1 72.5 29.9 88.4 79.6: 11.6 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 : 106: 22 38 8 25 30 49 74:
Old : 106: 22 38 8 25 30 49 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 29.2 64.4 39.9 44.5 28.4 63.6 39.2
Old : 44.5 29.2 64.4 39.9 44.5 28.4 63.6 39.2
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 30, 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 : 174,872: 18,216 100,351 2,328 137,588 29,591 158,132 132,270: 16,740 42,602
Old : 174,872: 18,216 100,351 2,328 137,588 29,591 158,132 132,270: 16,740 42,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -12,378: -4,297 -9,658 274 -10,414 1,930 -14,437 -7,454: 2,059 -4,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 57.4 1.3 78.7 16.9 90.4 75.6: 9.6 24.4
Old : 100.0: 10.4 57.4 1.3 78.7 16.9 90.4 75.6: 9.6 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 22 56 12 24 28 53 89:
Old : 125: 22 56 12 24 28 53 89:
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 37.9 64.8 46.4 43.6 37.4 64.8 45.4
Old : 43.6 37.9 64.8 46.4 43.6 37.4 64.8 45.4
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 30, 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 : 222,957: 78,211 86,715 4,880 96,694 73,239 179,785 164,834: 43,172 58,123
Old : 222,957: 78,211 86,715 4,880 96,694 73,239 179,785 164,834: 43,172 58,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 3,528: 15,081 -4,315 -757 -12,878 4,499 1,446 -573: 2,082 4,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 38.9 2.2 43.4 32.8 80.6 73.9: 19.4 26.1
Old : 100.0: 35.1 38.9 2.2 43.4 32.8 80.6 73.9: 19.4 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 : 167: 41 61 16 44 41 96 107:
Old : 167: 41 61 16 44 41 96 107:
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 : 32.7 22.2 41.9 31.0 32.7 21.4 40.8 30.0
Old : 32.7 22.2 41.9 31.0 32.7 21.4 40.8 30.0
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 30, 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 : 26,510: 6,661 4,389 3,174 15,872 17,887 25,707 25,450: 803 1,060
Old : 26,510: 6,661 4,389 3,174 15,872 17,887 25,707 25,450: 803 1,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -728: 143 -236 -88 -831 -395 -776 -719: 48 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 16.6 12.0 59.9 67.5 97.0 96.0: 3.0 4.0
Old : 100.0: 25.1 16.6 12.0 59.9 67.5 97.0 96.0: 3.0 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 : 25: 6 6 3 8 8 15 16:
Old : 25: 6 6 3 8 8 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 70.1 90.0 90.3 64.1 57.8 80.0 78.0
Old : 67.5 70.1 90.0 90.3 64.1 57.8 80.0 78.0
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 30, 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 : 12,153: 5,593 6,113 183 3,916 2,747 9,692 9,043: 2,461 3,110
Old : 12,153: 5,593 6,113 183 3,916 2,747 9,692 9,043: 2,461 3,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -460: 1,076 -250 183 -2,209 504 -950 437: 490 -897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 50.3 1.5 32.2 22.6 79.7 74.4: 20.3 25.6
Old : 100.0: 46.0 50.3 1.5 32.2 22.6 79.7 74.4: 20.3 25.6
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 : 42: 12 14 1 7 11 19 26:
Old : 42: 12 14 1 7 11 19 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 : 46.7 32.4 64.4 47.4 46.7 32.4 64.4 47.4
Old : 46.7 32.4 64.4 47.4 46.7 32.4 64.4 47.4
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 30, 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 : 8,888,297: 866,298 984,644 1,863,237 5,356,706 4,937,528 8,086,241 7,785,409: 802,056 1,102,888
Old : 8,888,297: 866,298 984,644 1,863,237 5,356,706 4,937,528 8,086,241 7,785,409: 802,056 1,102,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 208,956: -3,121 -644 79,128 105,151 99,559 181,158 178,043: 27,798 30,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 11.1 21.0 60.3 55.6 91.0 87.6: 9.0 12.4
Old : 100.0: 9.7 11.1 21.0 60.3 55.6 91.0 87.6: 9.0 12.4
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 : 231: 58 35 81 115 115 217 202:
Old : 231: 58 35 81 115 115 217 202:
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 : 26.3 25.4 39.5 38.3 23.5 23.3 32.5 29.1
Old : 26.3 25.4 39.5 38.3 23.5 23.3 32.5 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, July 30, 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 : 730,838: 105,387 59,225 17,999 493,663 566,382 617,049 643,606: 113,789 87,232
Old : 730,838: 105,387 59,225 17,999 493,663 566,382 617,049 643,606: 113,789 87,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 3,575: 5,133 -805 -771 821 5,173 5,183 3,597: -1,608 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 8.1 2.5 67.5 77.5 84.4 88.1: 15.6 11.9
Old : 100.0: 14.4 8.1 2.5 67.5 77.5 84.4 88.1: 15.6 11.9
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 : 546: 122 85 59 217 237 363 359:
Old : 546: 122 85 59 217 237 363 359:
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 : 16.8 12.6 26.3 20.7 14.7 11.8 23.9 19.8
Old : 16.8 12.6 26.3 20.7 14.7 11.8 23.9 19.8
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 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 162,690: 12,606 2,234 1,209 95,828 118,942 109,643 122,385: 53,047 40,305
Old : 162,690: 12,606 2,234 1,209 95,828 118,942 109,643 122,385: 53,047 40,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -1,927: -873 935 129 -2,792 -991 -3,536 73: 1,609 -2,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 1.4 0.7 58.9 73.1 67.4 75.2: 32.6 24.8
Old : 100.0: 7.7 1.4 0.7 58.9 73.1 67.4 75.2: 32.6 24.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 14 11 6 40 43 57 57:
Old : 91: 14 11 6 40 43 57 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 : 23.6 25.8 36.6 39.4 23.2 25.6 35.9 39.3
Old : 23.6 25.8 36.6 39.4 23.2 25.6 35.9 39.3
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 30, 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 : 2,840,740: 474,058 295,109 73,797 1,989,174 2,237,199 2,537,029 2,606,105: 303,711 234,635
Old : 2,840,740: 474,058 295,109 73,797 1,989,174 2,237,199 2,537,029 2,606,105: 303,711 234,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 27,511: 25,236 -13,496 296 18,064 30,821 43,596 17,621: -16,085 9,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 10.4 2.6 70.0 78.8 89.3 91.7: 10.7 8.3
Old : 100.0: 16.7 10.4 2.6 70.0 78.8 89.3 91.7: 10.7 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 : 524: 117 84 52 202 221 341 336:
Old : 524: 117 84 52 202 221 341 336:
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 : 18.4 12.9 28.8 20.9 17.2 12.7 25.7 20.6
Old : 18.4 12.9 28.8 20.9 17.2 12.7 25.7 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 30, 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 : 121,463: 24,374 2,360 567 86,146 114,262 111,087 117,189: 10,376 4,274
Old : 121,463: 24,374 2,360 567 86,146 114,262 111,087 117,189: 10,376 4,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 1,175: 1,426 -724 -1,296 591 2,937 721 917: 454 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 1.9 0.5 70.9 94.1 91.5 96.5: 8.5 3.5
Old : 100.0: 20.1 1.9 0.5 70.9 94.1 91.5 96.5: 8.5 3.5
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 : 101: 21 3 2 48 42 70 46:
Old : 101: 21 3 2 48 42 70 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 : 32.2 43.9 49.9 66.2 31.6 43.9 49.3 66.2
Old : 32.2 43.9 49.9 66.2 31.6 43.9 49.3 66.2
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 30, 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 : 79,783: 27,853 3,843 545 45,578 70,848 73,976 75,236: 5,807 4,547
Old : 79,783: 27,853 3,843 545 45,578 70,848 73,976 75,236: 5,807 4,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 540: -49 -480 -75 834 170 710 -385: -170 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 4.8 0.7 57.1 88.8 92.7 94.3: 7.3 5.7
Old : 100.0: 34.9 4.8 0.7 57.1 88.8 92.7 94.3: 7.3 5.7
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 : 222: 78 22 9 68 68 148 97:
Old : 222: 78 22 9 68 68 148 97:
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 44.0 43.9 59.3 30.9 44.0 43.5 58.9
Old : 30.9 44.0 43.9 59.3 30.9 44.0 43.5 58.9
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 30, 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 : 398,917: 139,266 19,215 2,726 227,888 354,240 369,880 376,181: 29,037 22,736
Old : 398,917: 139,266 19,215 2,726 227,888 354,240 369,880 376,181: 29,037 22,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 2,700: -246 -2,401 -374 4,168 852 3,548 -1,923: -848 4,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 4.8 0.7 57.1 88.8 92.7 94.3: 7.3 5.7
Old : 100.0: 34.9 4.8 0.7 57.1 88.8 92.7 94.3: 7.3 5.7
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 : 222: 78 22 9 68 68 148 97:
Old : 222: 78 22 9 68 68 148 97:
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 44.0 43.9 59.3 30.9 44.0 43.5 58.9
Old : 30.9 44.0 43.9 59.3 30.9 44.0 43.5 58.9
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 30, 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 : 198,272: 19,527 92,100 947 159,310 65,429 179,784 158,476: 18,488 39,796
Old : 198,272: 19,527 92,100 947 159,310 65,429 179,784 158,476: 18,488 39,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 12,923: 2,183 10,774 187 11,139 -1,566 13,509 9,395: -586 3,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 46.5 0.5 80.3 33.0 90.7 79.9: 9.3 20.1
Old : 100.0: 9.8 46.5 0.5 80.3 33.0 90.7 79.9: 9.3 20.1
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 : 108: 27 46 11 20 26 52 78:
Old : 108: 27 46 11 20 26 52 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 44.9 75.0 56.9 55.9 44.5 74.7 56.4
Old : 56.0 44.9 75.0 56.9 55.9 44.5 74.7 56.4
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 30, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 58,093: 16,287 8,665 107 30,376 45,605 46,770 54,377: 11,323 3,716
Old : 58,093: 16,287 8,665 107 30,376 45,605 46,770 54,377: 11,323 3,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -7,216: -4,373 -3,628 35 -3,029 -2,012 -7,367 -5,605: 151 -1,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 14.9 0.2 52.3 78.5 80.5 93.6: 19.5 6.4
Old : 100.0: 28.0 14.9 0.2 52.3 78.5 80.5 93.6: 19.5 6.4
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 : 64: 25 4 3 24 13 50 19:
Old : 64: 25 4 3 24 13 50 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 75.2 43.3 88.1 31.6 74.9 43.3 87.7
Old : 31.6 75.2 43.3 88.1 31.6 74.9 43.3 87.7
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 30, 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 : 68,518: 28,194 2,958 1,815 28,274 16,339 58,283 21,112: 10,235 47,406
Old : 68,518: 28,194 2,958 1,815 28,274 16,339 58,283 21,112: 10,235 47,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -2,881: -2,611 1,170 846 -1,934 -5,139 -3,699 -3,123: 818 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 4.3 2.6 41.3 23.8 85.1 30.8: 14.9 69.2
Old : 100.0: 41.1 4.3 2.6 41.3 23.8 85.1 30.8: 14.9 69.2
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 : 81: 27 7 6 31 24 61 34:
Old : 81: 27 7 6 31 24 61 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 : 34.9 13.9 47.0 19.3 33.7 13.0 45.8 17.5
Old : 34.9 13.9 47.0 19.3 33.7 13.0 45.8 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 2, 2013