BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 6, 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 : 5,200: 956 627 17 3,792 4,294 4,765 4,938: 435 262
Old : 5,200: 956 627 17 3,792 4,294 4,765 4,938: 435 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -758: -181 -32 -63 -469 -671 -713 -766: -45 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 12.1 0.3 72.9 82.6 91.6 95.0: 8.4 5.0
Old : 100.0: 18.4 12.1 0.3 72.9 82.6 91.6 95.0: 8.4 5.0
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 : 30: 6 2 3 17 10 24 14:
Old : 30: 6 2 3 17 10 24 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 64.4 63.8 87.2 42.3 64.4 58.9 83.9
Old : 45.7 64.4 63.8 87.2 42.3 64.4 58.9 83.9
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, August 6, 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 : 21,861: 4,456 5,194 1,259 13,409 11,065 19,124 17,518: 2,737 4,343
Old : 21,861: 4,456 5,194 1,259 13,409 11,065 19,124 17,518: 2,737 4,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -1,856: -93 148 -438 -1,162 -1,497 -1,693 -1,787: -163 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 23.8 5.8 61.3 50.6 87.5 80.1: 12.5 19.9
Old : 100.0: 20.4 23.8 5.8 61.3 50.6 87.5 80.1: 12.5 19.9
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 : 74: 19 20 15 23 22 49 51:
Old : 74: 19 20 15 23 22 49 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 30.8 55.4 47.7 38.0 30.3 53.6 46.9
Old : 39.6 30.8 55.4 47.7 38.0 30.3 53.6 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, August 6, 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 : 308,708: 120,324 51,972 53,453 100,914 156,451 274,691 261,876: 34,017 46,832
Old : 144,286: 79,879 65,560 6,387 45,334 56,365 131,600 128,312: 12,686 15,974
Other: 164,422: 75,529 21,496 11,982 55,580 100,086 143,091 133,564: 21,331 30,858
: : :
: : Changes in Commitments from: July 30, 2013 :
: 7,333: 4,814 -455 1,914 -1,439 5,459 5,289 6,918: 2,044 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 16.8 17.3 32.7 50.7 89.0 84.8: 11.0 15.2
Old : 100.0: 55.4 45.4 4.4 31.4 39.1 91.2 88.9: 8.8 11.1
Other: 100.0: 45.9 13.1 7.3 33.8 60.9 87.0 81.2: 13.0 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 132 75 120 88 114 291 265:
Old : 335: 110 101 45 37 100 172 222:
Other: 284: 98 46 51 82 107 207 192:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 12.4 19.2 21.0 10.5 11.9 18.6 18.9
Old : 13.5 18.5 24.2 30.7 13.4 17.5 23.8 29.2
Other: 14.6 15.8 25.0 25.3 13.7 15.3 24.1 24.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 6, 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 : 279,718: 88,626 78,186 30,338 127,410 133,081 246,374 241,605: 33,344 38,113
Old : 279,718: 88,626 78,186 30,338 127,410 133,081 246,374 241,605: 33,344 38,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -3,767: -3,574 -223 -2,624 981 -617 -5,217 -3,464: 1,450 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 28.0 10.8 45.5 47.6 88.1 86.4: 11.9 13.6
Old : 100.0: 31.7 28.0 10.8 45.5 47.6 88.1 86.4: 11.9 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 : 375: 77 107 76 114 136 236 286:
Old : 375: 77 107 76 114 136 236 286:
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 : 18.5 15.3 29.4 22.8 16.1 13.3 26.1 19.9
Old : 18.5 15.3 29.4 22.8 16.1 13.3 26.1 19.9
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, August 6, 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 : 5,945: 2,131 2,146 662 2,190 1,541 4,983 4,349: 962 1,596
Old : 5,945: 2,131 2,146 662 2,190 1,541 4,983 4,349: 962 1,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 241: -48 215 213 152 -393 317 35: -76 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 36.1 11.1 36.8 25.9 83.8 73.2: 16.2 26.8
Old : 100.0: 35.8 36.1 11.1 36.8 25.9 83.8 73.2: 16.2 26.8
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 : 74: 21 23 11 18 19 48 47:
Old : 74: 21 23 11 18 19 48 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 : 29.6 23.5 45.2 37.0 26.2 22.7 39.5 32.9
Old : 29.6 23.5 45.2 37.0 26.2 22.7 39.5 32.9
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, August 6, 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 : 35,317: 9,079 6,856 5,455 11,672 7,919 26,206 20,230: 9,111 15,087
Old : 35,317: 9,079 6,856 5,455 11,672 7,919 26,206 20,230: 9,111 15,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 1,075: 387 -762 183 111 377 681 -202: 394 1,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 19.4 15.4 33.0 22.4 74.2 57.3: 25.8 42.7
Old : 100.0: 25.7 19.4 15.4 33.0 22.4 74.2 57.3: 25.8 42.7
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 : 173: 37 42 39 51 66 114 128:
Old : 173: 37 42 39 51 66 114 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 12.9 22.7 18.5 11.4 9.8 19.7 14.0
Old : 13.7 12.9 22.7 18.5 11.4 9.8 19.7 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, August 6, 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 : 7,539: 2,234 2,610 414 4,190 4,490 6,838 7,514: 701 25
Old : 7,539: 2,234 2,610 414 4,190 4,490 6,838 7,514: 701 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -14: 25 129 -141 83 101 -33 89: 19 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 34.6 5.5 55.6 59.6 90.7 99.7: 9.3 0.3
Old : 100.0: 29.6 34.6 5.5 55.6 59.6 90.7 99.7: 9.3 0.3
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 : 36: 11 5 6 14 12 28 20:
Old : 36: 11 5 6 14 12 28 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 : 50.8 53.1 68.2 77.7 50.2 48.6 66.9 73.2
Old : 50.8 53.1 68.2 77.7 50.2 48.6 66.9 73.2
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, August 6, 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 : 42,869: 6,727 6,302 2,252 33,574 33,758 42,553 42,312: 316 557
Old : 42,869: 6,727 6,302 2,252 33,574 33,758 42,553 42,312: 316 557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -30: -296 -124 0 268 117 -28 -7: -2 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 14.7 5.3 78.3 78.7 99.3 98.7: 0.7 1.3
Old : 100.0: 15.7 14.7 5.3 78.3 78.7 99.3 98.7: 0.7 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 : 25: 5 2 2 12 18 17 22:
Old : 25: 5 2 2 12 18 17 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 : 57.7 52.7 88.0 76.6 38.9 38.3 53.8 50.5
Old : 57.7 52.7 88.0 76.6 38.9 38.3 53.8 50.5
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, August 6, 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 : 106,787: 22,629 33,065 1,528 62,191 41,327 86,348 75,920: 20,439 30,867
Old : 106,787: 22,629 33,065 1,528 62,191 41,327 86,348 75,920: 20,439 30,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -4,218: 1,900 902 -1,434 -4,353 -2,835 -3,887 -3,367: -331 -851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 31.0 1.4 58.2 38.7 80.9 71.1: 19.1 28.9
Old : 100.0: 21.2 31.0 1.4 58.2 38.7 80.9 71.1: 19.1 28.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 23 27 8 22 22 47 55:
Old : 85: 23 27 8 22 22 47 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 33.5 55.8 44.1 42.6 33.3 54.6 41.7
Old : 42.6 33.5 55.8 44.1 42.6 33.3 54.6 41.7
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, August 6, 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 : 34,942: 8,756 9,081 482 14,831 14,150 24,069 23,713: 10,873 11,229
Old : 34,942: 8,756 9,081 482 14,831 14,150 24,069 23,713: 10,873 11,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 843: -775 -1,711 161 253 3,353 -361 1,803: 1,204 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 26.0 1.4 42.4 40.5 68.9 67.9: 31.1 32.1
Old : 100.0: 25.1 26.0 1.4 42.4 40.5 68.9 67.9: 31.1 32.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 12 8 4 9 10 22 21:
Old : 37: 12 8 4 9 10 22 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 : 39.9 37.8 53.1 51.2 39.9 37.8 53.1 51.1
Old : 39.9 37.8 53.1 51.2 39.9 37.8 53.1 51.1
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, August 6, 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 : 94,275: 62,230 30,105 800 24,726 61,630 87,756 92,535: 6,519 1,740
Old : 94,275: 62,230 30,105 800 24,726 61,630 87,756 92,535: 6,519 1,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -2,860: 1,181 -6,056 305 -3,555 2,861 -2,069 -2,890: -791 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 31.9 0.8 26.2 65.4 93.1 98.2: 6.9 1.8
Old : 100.0: 66.0 31.9 0.8 26.2 65.4 93.1 98.2: 6.9 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 : 97: 47 19 5 14 20 62 43:
Old : 97: 47 19 5 14 20 62 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 55.9 72.1 69.5 57.3 55.9 72.1 69.5
Old : 57.3 55.9 72.1 69.5 57.3 55.9 72.1 69.5
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, August 6, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 145,387: 22,097 68,130 2,929 101,039 44,843 126,065 115,902: 19,322 29,485
Old : 145,387: 22,097 68,130 2,929 101,039 44,843 126,065 115,902: 19,322 29,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -948: 1,942 -1,488 -108 -5,118 1,056 -3,284 -540: 2,336 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 46.9 2.0 69.5 30.8 86.7 79.7: 13.3 20.3
Old : 100.0: 15.2 46.9 2.0 69.5 30.8 86.7 79.7: 13.3 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 25 38 8 28 32 56 75:
Old : 112: 25 38 8 28 32 56 75:
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 : 42.3 25.3 61.2 37.2 42.3 23.7 60.4 35.6
Old : 42.3 25.3 61.2 37.2 42.3 23.7 60.4 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, August 6, 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 : 172,059: 19,421 99,634 2,709 134,398 26,560 156,528 128,903: 15,531 43,156
Old : 172,059: 19,421 99,634 2,709 134,398 26,560 156,528 128,903: 15,531 43,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -2,813: 1,205 -717 381 -3,190 -3,031 -1,604 -3,367: -1,209 554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 57.9 1.6 78.1 15.4 91.0 74.9: 9.0 25.1
Old : 100.0: 11.3 57.9 1.6 78.1 15.4 91.0 74.9: 9.0 25.1
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 : 131: 24 61 11 24 28 52 96:
Old : 131: 24 61 11 24 28 52 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 35.8 63.5 43.3 41.7 35.8 63.5 42.9
Old : 41.7 35.8 63.5 43.3 41.7 35.8 63.5 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, August 6, 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 : 228,726: 85,239 79,178 5,302 90,858 86,556 181,399 171,036: 47,327 57,690
Old : 228,726: 85,239 79,178 5,302 90,858 86,556 181,399 171,036: 47,327 57,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 5,769: 7,028 -7,537 422 -5,836 13,317 1,614 6,202: 4,155 -433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 34.6 2.3 39.7 37.8 79.3 74.8: 20.7 25.2
Old : 100.0: 37.3 34.6 2.3 39.7 37.8 79.3 74.8: 20.7 25.2
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 : 179: 46 63 17 49 44 106 113:
Old : 179: 46 63 17 49 44 106 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 21.0 38.8 30.2 29.5 20.2 38.4 29.4
Old : 29.5 21.0 38.8 30.2 29.5 20.2 38.4 29.4
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, August 6, 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 : 23,744: 5,013 3,965 3,141 14,740 15,489 22,894 22,595: 850 1,149
Old : 23,744: 5,013 3,965 3,141 14,740 15,489 22,894 22,595: 850 1,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -2,766: -1,648 -424 -33 -1,132 -2,398 -2,813 -2,855: 47 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 16.7 13.2 62.1 65.2 96.4 95.2: 3.6 4.8
Old : 100.0: 21.1 16.7 13.2 62.1 65.2 96.4 95.2: 3.6 4.8
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 : 23: 6 5 2 6 6 13 12:
Old : 23: 6 5 2 6 6 13 12:
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 : 74.6 78.4 91.9 93.2 68.1 65.5 80.8 80.4
Old : 74.6 78.4 91.9 93.2 68.1 65.5 80.8 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, August 6, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 11,572: 4,595 6,134 204 4,667 1,899 9,466 8,237: 2,106 3,335
Old : 11,572: 4,595 6,134 204 4,667 1,899 9,466 8,237: 2,106 3,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -581: -998 21 21 751 -848 -226 -806: -355 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 53.0 1.8 40.3 16.4 81.8 71.2: 18.2 28.8
Old : 100.0: 39.7 53.0 1.8 40.3 16.4 81.8 71.2: 18.2 28.8
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 : 45: 10 18 2 7 10 17 30:
Old : 45: 10 18 2 7 10 17 30:
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 : 48.4 30.4 67.0 42.6 48.3 30.4 66.8 42.6
Old : 48.4 30.4 67.0 42.6 48.3 30.4 66.8 42.6
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, August 6, 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 : 9,073,939: 919,153 1,024,535 1,918,461 5,401,308 5,014,462 8,238,922 7,957,458: 835,017 1,116,481
Old : 9,073,939: 919,153 1,024,535 1,918,461 5,401,308 5,014,462 8,238,922 7,957,458: 835,017 1,116,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 185,642: 52,855 39,891 55,224 44,602 76,934 152,681 172,049: 32,961 13,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 11.3 21.1 59.5 55.3 90.8 87.7: 9.2 12.3
Old : 100.0: 10.1 11.3 21.1 59.5 55.3 90.8 87.7: 9.2 12.3
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 : 236: 53 45 82 113 115 218 206:
Old : 236: 53 45 82 113 115 218 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 24.9 39.3 38.2 22.9 22.7 31.7 28.4
Old : 25.9 24.9 39.3 38.2 22.9 22.7 31.7 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, August 6, 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 : 732,142: 96,566 67,664 23,688 496,364 555,366 616,618 646,718: 115,524 85,424
Old : 732,142: 96,566 67,664 23,688 496,364 555,366 616,618 646,718: 115,524 85,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 1,304: -8,821 8,439 5,689 2,701 -11,016 -431 3,112: 1,735 -1,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 9.2 3.2 67.8 75.9 84.2 88.3: 15.8 11.7
Old : 100.0: 13.2 9.2 3.2 67.8 75.9 84.2 88.3: 15.8 11.7
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 : 560: 126 97 68 219 235 375 372:
Old : 560: 126 97 68 219 235 375 372:
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 12.4 26.1 20.3 15.0 11.6 23.6 19.5
Old : 16.7 12.4 26.1 20.3 15.0 11.6 23.6 19.5
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, August 6, 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 : 163,175: 13,183 3,771 835 94,460 119,392 108,478 123,998: 54,697 39,177
Old : 163,175: 13,183 3,771 835 94,460 119,392 108,478 123,998: 54,697 39,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 485: 577 1,537 -374 -1,368 450 -1,165 1,613: 1,650 -1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 2.3 0.5 57.9 73.2 66.5 76.0: 33.5 24.0
Old : 100.0: 8.1 2.3 0.5 57.9 73.2 66.5 76.0: 33.5 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 14 11 4 46 42 61 56:
Old : 93: 14 11 4 46 42 61 56:
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 : 23.2 25.4 36.2 39.2 23.1 25.2 35.8 39.0
Old : 23.2 25.4 36.2 39.2 23.1 25.2 35.8 39.0
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, August 6, 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 : 2,844,836: 433,534 336,087 97,645 2,009,520 2,179,869 2,540,699 2,613,601: 304,137 231,235
Old : 2,844,836: 433,534 336,087 97,645 2,009,520 2,179,869 2,540,699 2,613,601: 304,137 231,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 4,096: -40,524 40,978 23,848 20,346 -57,330 3,670 7,496: 426 -3,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 11.8 3.4 70.6 76.6 89.3 91.9: 10.7 8.1
Old : 100.0: 15.2 11.8 3.4 70.6 76.6 89.3 91.9: 10.7 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 : 538: 122 96 61 204 220 355 349:
Old : 538: 122 96 61 204 220 355 349:
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 : 18.0 12.5 28.4 20.8 16.8 12.3 25.1 20.1
Old : 18.0 12.5 28.4 20.8 16.8 12.3 25.1 20.1
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, August 6, 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 : 121,886: 22,033 3,754 1,216 88,690 113,562 111,939 118,532: 9,947 3,354
Old : 121,886: 22,033 3,754 1,216 88,690 113,562 111,939 118,532: 9,947 3,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 423: -2,341 1,394 649 2,544 -700 852 1,343: -429 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 3.1 1.0 72.8 93.2 91.8 97.2: 8.2 2.8
Old : 100.0: 18.1 3.1 1.0 72.8 93.2 91.8 97.2: 8.2 2.8
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 : 103: 20 5 4 46 47 67 55:
Old : 103: 20 5 4 46 47 67 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 43.1 53.1 65.2 34.6 43.1 51.6 65.2
Old : 35.4 43.1 53.1 65.2 34.6 43.1 51.6 65.2
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, August 6, 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 : 81,170: 28,570 3,651 374 46,262 72,138 75,206 76,164: 5,964 5,006
Old : 81,170: 28,570 3,651 374 46,262 72,138 75,206 76,164: 5,964 5,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 1,387: 717 -192 -171 684 1,290 1,230 928: 157 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 4.5 0.5 57.0 88.9 92.7 93.8: 7.3 6.2
Old : 100.0: 35.2 4.5 0.5 57.0 88.9 92.7 93.8: 7.3 6.2
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 : 223: 77 21 7 68 69 147 95:
Old : 223: 77 21 7 68 69 147 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 44.7 44.0 59.6 30.6 44.7 43.7 59.2
Old : 30.7 44.7 44.0 59.6 30.6 44.7 43.7 59.2
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, August 6, 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 : 405,851: 142,849 18,257 1,872 231,308 360,691 376,029 380,820: 29,822 25,031
Old : 405,851: 142,849 18,257 1,872 231,308 360,691 376,029 380,820: 29,822 25,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 6,934: 3,583 -958 -854 3,420 6,451 6,149 4,639: 785 2,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 4.5 0.5 57.0 88.9 92.7 93.8: 7.3 6.2
Old : 100.0: 35.2 4.5 0.5 57.0 88.9 92.7 93.8: 7.3 6.2
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 : 223: 77 21 7 68 69 147 95:
Old : 223: 77 21 7 68 69 147 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 44.7 44.0 59.6 30.6 44.7 43.7 59.2
Old : 30.7 44.7 44.0 59.6 30.6 44.7 43.7 59.2
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, August 6, 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 : 201,885: 16,566 93,345 1,254 167,002 64,766 184,822 159,365: 17,063 42,520
Old : 201,885: 16,566 93,345 1,254 167,002 64,766 184,822 159,365: 17,063 42,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 3,613: -2,961 1,245 307 7,692 -663 5,038 889: -1,425 2,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 46.2 0.6 82.7 32.1 91.5 78.9: 8.5 21.1
Old : 100.0: 8.2 46.2 0.6 82.7 32.1 91.5 78.9: 8.5 21.1
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 : 104: 24 45 13 23 24 52 77:
Old : 104: 24 45 13 23 24 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 : 58.8 44.5 77.8 56.2 58.8 44.1 77.3 55.7
Old : 58.8 44.5 77.8 56.2 58.8 44.1 77.3 55.7
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, August 6, 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 : 58,672: 17,945 9,036 221 30,239 45,306 48,405 54,563: 10,267 4,109
Old : 58,672: 17,945 9,036 221 30,239 45,306 48,405 54,563: 10,267 4,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 579: 1,658 371 114 -137 -299 1,635 186: -1,056 393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 15.4 0.4 51.5 77.2 82.5 93.0: 17.5 7.0
Old : 100.0: 30.6 15.4 0.4 51.5 77.2 82.5 93.0: 17.5 7.0
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: 24 7 2 26 14 51 22:
Old : 68: 24 7 2 26 14 51 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 : 30.6 72.7 42.7 85.4 30.6 72.5 42.6 85.1
Old : 30.6 72.7 42.7 85.4 30.6 72.5 42.6 85.1
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, August 6, 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 : 64,465: 27,022 3,335 435 27,645 15,740 55,102 19,510: 9,363 44,955
Old : 64,465: 27,022 3,335 435 27,645 15,740 55,102 19,510: 9,363 44,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -4,053: -1,172 377 -1,380 -629 -599 -3,181 -1,602: -872 -2,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 5.2 0.7 42.9 24.4 85.5 30.3: 14.5 69.7
Old : 100.0: 41.9 5.2 0.7 42.9 24.4 85.5 30.3: 14.5 69.7
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 : 77: 23 5 3 34 23 59 29:
Old : 77: 23 5 3 34 23 59 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 14.2 47.4 20.8 36.2 13.9 46.8 19.3
Old : 36.7 14.2 47.4 20.8 36.2 13.9 46.8 19.3
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, August 6, 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 : 10,221: 6,149 1,580 67 3,076 8,249 9,292 9,896: 929 325
Old : 10,221: 6,149 1,580 67 3,076 8,249 9,292 9,896: 929 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -218: -325 -13 0 -49 -96 -374 -109: 156 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 15.5 0.7 30.1 80.7 90.9 96.8: 9.1 3.2
Old : 100.0: 60.2 15.5 0.7 30.1 80.7 90.9 96.8: 9.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 2 1 9 2 16 5:
Old : 20: 7 2 1 9 2 16 5:
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 : 64.2 96.2 79.9 96.8 63.5 96.2 79.3 96.2
Old : 64.2 96.2 79.9 96.8 63.5 96.2 79.3 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 9, 2013