BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 27, 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 : 5,889: 1,000 924 91 4,311 4,662 5,402 5,677: 487 212
Old : 5,889: 1,000 924 91 4,311 4,662 5,402 5,677: 487 212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 195: 37 162 8 75 134 120 304: 75 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 15.7 1.5 73.2 79.2 91.7 96.4: 8.3 3.6
Old : 100.0: 17.0 15.7 1.5 73.2 79.2 91.7 96.4: 8.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 4 5 20 10 28 17:
Old : 34: 6 4 5 20 10 28 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 58.2 63.6 85.8 41.7 57.5 58.6 80.0
Old : 44.4 58.2 63.6 85.8 41.7 57.5 58.6 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, August 27, 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 : 24,950: 5,428 5,504 1,242 15,499 13,875 22,169 20,621: 2,781 4,329
Old : 24,950: 5,428 5,504 1,242 15,499 13,875 22,169 20,621: 2,781 4,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 609: 352 -855 115 -185 1,312 282 572: 327 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 22.1 5.0 62.1 55.6 88.9 82.6: 11.1 17.4
Old : 100.0: 21.8 22.1 5.0 62.1 55.6 88.9 82.6: 11.1 17.4
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 : 72: 13 21 15 23 25 44 54:
Old : 72: 13 21 15 23 25 44 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 : 41.5 29.0 58.1 46.3 40.0 28.8 56.4 46.1
Old : 41.5 29.0 58.1 46.3 40.0 28.8 56.4 46.1
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 27, 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 : 301,720: 116,725 42,210 53,877 96,384 158,255 266,986 254,342: 34,734 47,378
Old : 118,244: 73,541 59,124 2,996 32,038 43,665 108,575 105,785: 9,669 12,459
Other: 183,476: 82,506 22,408 11,559 64,346 114,590 158,411 148,557: 25,065 34,919
: : :
: : Changes in Commitments from: August 20, 2013 :
: -6,596: -7,208 -4,452 -12 1,405 -2,436 -5,815 -6,900: -781 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 14.0 17.9 31.9 52.5 88.5 84.3: 11.5 15.7
Old : 100.0: 62.2 50.0 2.5 27.1 36.9 91.8 89.5: 8.2 10.5
Other: 100.0: 45.0 12.2 6.3 35.1 62.5 86.3 81.0: 13.7 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 109 72 108 79 115 262 258:
Old : 313: 85 103 18 24 102 115 217:
Other: 291: 101 47 57 77 107 210 195:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 13.3 20.1 22.1 11.2 13.1 19.4 20.3
Old : 14.9 19.6 27.3 32.4 14.9 19.6 27.1 32.4
Other: 13.6 15.8 23.3 24.7 12.5 15.4 22.2 23.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 27, 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 : 295,613: 105,263 65,423 31,068 125,717 157,987 262,048 254,478: 33,565 41,135
Old : 295,613: 105,263 65,423 31,068 125,717 157,987 262,048 254,478: 33,565 41,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 2,109: 846 1,047 119 232 1,214 1,197 2,380: 912 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 22.1 10.5 42.5 53.4 88.6 86.1: 11.4 13.9
Old : 100.0: 35.6 22.1 10.5 42.5 53.4 88.6 86.1: 11.4 13.9
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 : 371: 94 89 89 109 139 257 277:
Old : 371: 94 89 89 109 139 257 277:
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 17.6 28.1 25.4 15.6 14.4 25.1 20.7
Old : 17.7 17.6 28.1 25.4 15.6 14.4 25.1 20.7
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, August 27, 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 : 5,166: 1,854 2,286 147 2,212 1,236 4,213 3,669: 953 1,497
Old : 5,166: 1,854 2,286 147 2,212 1,236 4,213 3,669: 953 1,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: -199: -112 212 -49 -44 -281 -205 -118: 6 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 44.3 2.8 42.8 23.9 81.6 71.0: 18.4 29.0
Old : 100.0: 35.9 44.3 2.8 42.8 23.9 81.6 71.0: 18.4 29.0
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 : 71: 19 24 8 15 19 40 46:
Old : 71: 19 24 8 15 19 40 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 25.0 50.4 35.2 34.3 25.0 49.1 34.9
Old : 34.3 25.0 50.4 35.2 34.3 25.0 49.1 34.9
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 27, 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 : 35,338: 8,025 6,541 7,209 11,386 7,159 26,620 20,909: 8,718 14,429
Old : 35,338: 8,025 6,541 7,209 11,386 7,159 26,620 20,909: 8,718 14,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: -1,527: -1,234 -233 199 -299 -844 -1,334 -878: -193 -649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 18.5 20.4 32.2 20.3 75.3 59.2: 24.7 40.8
Old : 100.0: 22.7 18.5 20.4 32.2 20.3 75.3 59.2: 24.7 40.8
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 : 164: 40 35 40 56 61 120 120:
Old : 164: 40 35 40 56 61 120 120:
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 : 16.0 14.5 25.2 21.8 12.1 10.2 19.4 14.9
Old : 16.0 14.5 25.2 21.8 12.1 10.2 19.4 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, August 27, 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 : 9,363: 2,415 3,776 442 5,751 5,130 8,608 9,348: 755 15
Old : 9,363: 2,415 3,776 442 5,751 5,130 8,608 9,348: 755 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 715: 108 614 -4 636 138 740 748: -25 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 40.3 4.7 61.4 54.8 91.9 99.8: 8.1 0.2
Old : 100.0: 25.8 40.3 4.7 61.4 54.8 91.9 99.8: 8.1 0.2
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 : 38: 11 5 6 15 13 29 21:
Old : 38: 11 5 6 15 13 29 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 : 54.0 55.5 70.2 79.3 53.6 51.9 69.4 75.3
Old : 54.0 55.5 70.2 79.3 53.6 51.9 69.4 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, August 27, 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 : 44,198: 8,233 6,390 2,232 33,509 34,775 43,974 43,397: 224 801
Old : 44,198: 8,233 6,390 2,232 33,509 34,775 43,974 43,397: 224 801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 575: 507 -473 2 75 849 584 378: -9 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 14.5 5.1 75.8 78.7 99.5 98.2: 0.5 1.8
Old : 100.0: 18.6 14.5 5.1 75.8 78.7 99.5 98.2: 0.5 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 : 25: 4 3 3 13 18 19 22:
Old : 25: 4 3 3 13 18 19 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 : 58.6 52.1 88.8 75.2 41.2 38.1 55.1 51.4
Old : 58.6 52.1 88.8 75.2 41.2 38.1 55.1 51.4
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 27, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 133,392: 35,375 60,334 1,948 75,703 34,516 113,026 96,798: 20,366 36,594
Old : 133,392: 35,375 60,334 1,948 75,703 34,516 113,026 96,798: 20,366 36,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 25,110: 8,816 24,231 279 15,638 -4,610 24,733 19,900: 377 5,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 45.2 1.5 56.8 25.9 84.7 72.6: 15.3 27.4
Old : 100.0: 26.5 45.2 1.5 56.8 25.9 84.7 72.6: 15.3 27.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 29 31 9 29 23 60 61:
Old : 98: 29 31 9 29 23 60 61:
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 : 36.9 36.6 50.0 45.3 35.4 36.4 47.9 43.6
Old : 36.9 36.6 50.0 45.3 35.4 36.4 47.9 43.6
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 27, 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 : 41,682: 11,596 11,194 495 14,418 19,447 26,509 31,136: 15,173 10,546
Old : 41,682: 11,596 11,194 495 14,418 19,447 26,509 31,136: 15,173 10,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 544: -465 -576 -64 619 1,856 90 1,216: 454 -672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 26.9 1.2 34.6 46.7 63.6 74.7: 36.4 25.3
Old : 100.0: 27.8 26.9 1.2 34.6 46.7 63.6 74.7: 36.4 25.3
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 : 38: 13 10 4 7 11 20 25:
Old : 38: 13 10 4 7 11 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 46.7 46.4 57.0 33.4 46.6 46.3 56.9
Old : 33.4 46.7 46.4 57.0 33.4 46.6 46.3 56.9
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 27, 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 : 109,461: 41,776 34,578 2,317 59,854 69,382 103,947 106,277: 5,514 3,184
Old : 109,461: 41,776 34,578 2,317 59,854 69,382 103,947 106,277: 5,514 3,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 14,976: -19,459 9,474 1,383 33,474 3,723 15,398 14,580: -422 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 31.6 2.1 54.7 63.4 95.0 97.1: 5.0 2.9
Old : 100.0: 38.2 31.6 2.1 54.7 63.4 95.0 97.1: 5.0 2.9
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 : 91: 32 29 7 14 18 50 51:
Old : 91: 32 29 7 14 18 50 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 : 66.2 49.1 83.4 63.1 66.2 49.1 83.4 63.1
Old : 66.2 49.1 83.4 63.1 66.2 49.1 83.4 63.1
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 27, 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 : 149,328: 30,004 68,230 3,858 90,813 47,051 124,675 119,139: 24,653 30,189
Old : 149,328: 30,004 68,230 3,858 90,813 47,051 124,675 119,139: 24,653 30,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 10,823: 3,057 1,761 86 8,190 5,359 11,333 7,206: -510 3,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 45.7 2.6 60.8 31.5 83.5 79.8: 16.5 20.2
Old : 100.0: 20.1 45.7 2.6 60.8 31.5 83.5 79.8: 16.5 20.2
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 : 104: 24 38 14 25 29 57 73:
Old : 104: 24 38 14 25 29 57 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 24.7 56.9 38.6 40.6 24.4 55.7 38.2
Old : 40.6 24.7 56.9 38.6 40.6 24.4 55.7 38.2
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, August 27, 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 : 175,588: 23,396 101,749 3,151 126,655 28,903 153,202 133,803: 22,386 41,785
Old : 175,588: 23,396 101,749 3,151 126,655 28,903 153,202 133,803: 22,386 41,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 13,420: 3,676 10,308 -11 3,931 140 7,596 10,437: 5,824 2,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 57.9 1.8 72.1 16.5 87.3 76.2: 12.7 23.8
Old : 100.0: 13.3 57.9 1.8 72.1 16.5 87.3 76.2: 12.7 23.8
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 : 127: 28 55 12 25 25 58 87:
Old : 127: 28 55 12 25 25 58 87:
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 : 35.5 36.4 56.8 44.1 35.5 36.4 56.8 44.0
Old : 35.5 36.4 56.8 44.1 35.5 36.4 56.8 44.0
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 27, 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 : 248,672: 113,592 73,511 5,664 78,540 114,408 197,796 193,583: 50,876 55,089
Old : 248,672: 113,592 73,511 5,664 78,540 114,408 197,796 193,583: 50,876 55,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: -988: 500 -2,835 -175 330 5,017 655 2,007: -1,643 -2,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 29.6 2.3 31.6 46.0 79.5 77.8: 20.5 22.2
Old : 100.0: 45.7 29.6 2.3 31.6 46.0 79.5 77.8: 20.5 22.2
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 : 171: 44 63 20 42 42 98 113:
Old : 171: 44 63 20 42 42 98 113:
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 : 33.5 25.8 42.2 35.5 33.5 24.9 41.5 34.7
Old : 33.5 25.8 42.2 35.5 33.5 24.9 41.5 34.7
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 27, 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 : 26,942: 5,411 4,506 3,178 17,290 18,395 25,879 26,079: 1,063 863
Old : 26,942: 5,411 4,506 3,178 17,290 18,395 25,879 26,079: 1,063 863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 2,436: -5 -701 77 2,170 3,162 2,242 2,538: 194 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 16.7 11.8 64.2 68.3 96.1 96.8: 3.9 3.2
Old : 100.0: 20.1 16.7 11.8 64.2 68.3 96.1 96.8: 3.9 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 : 24: 5 5 4 8 9 14 17:
Old : 24: 5 5 4 8 9 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 70.8 90.3 91.9 64.3 58.3 77.2 76.9
Old : 68.9 70.8 90.3 91.9 64.3 58.3 77.2 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, August 27, 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 : 12,193: 7,463 7,211 339 2,092 2,292 9,894 9,842: 2,299 2,351
Old : 12,193: 7,463 7,211 339 2,092 2,292 9,894 9,842: 2,299 2,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: -1,307: -2,297 -159 54 1,026 -1,320 -1,217 -1,425: -90 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 59.1 2.8 17.2 18.8 81.1 80.7: 18.9 19.3
Old : 100.0: 61.2 59.1 2.8 17.2 18.8 81.1 80.7: 18.9 19.3
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 : 54: 14 23 2 8 11 23 35:
Old : 54: 14 23 2 8 11 23 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 30.4 58.3 44.4 43.4 30.4 58.1 44.4
Old : 43.4 30.4 58.3 44.4 43.4 30.4 58.1 44.4
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, August 27, 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 : 9,513,056: 854,326 977,520 2,225,610 5,655,830 5,150,081 8,735,766 8,353,211: 777,290 1,159,845
Old : 9,513,056: 854,326 977,520 2,225,610 5,655,830 5,150,081 8,735,766 8,353,211: 777,290 1,159,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 180,503: 35,921 -51,147 159,061 -3,347 28,788 191,635 136,702: -11,132 43,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 10.3 23.4 59.5 54.1 91.8 87.8: 8.2 12.2
Old : 100.0: 9.0 10.3 23.4 59.5 54.1 91.8 87.8: 8.2 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 60 43 84 116 120 224 212:
Old : 242: 60 43 84 116 120 224 212:
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 : 25.2 23.2 39.3 37.4 22.2 20.8 30.8 26.5
Old : 25.2 23.2 39.3 37.4 22.2 20.8 30.8 26.5
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 27, 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 : 780,789: 91,212 80,681 30,036 523,989 559,748 645,238 670,465: 135,551 110,323
Old : 780,789: 91,212 80,681 30,036 523,989 559,748 645,238 670,465: 135,551 110,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 25,792: -7,209 8,949 1,435 21,536 1,947 15,763 12,331: 10,030 13,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 10.3 3.8 67.1 71.7 82.6 85.9: 17.4 14.1
Old : 100.0: 11.7 10.3 3.8 67.1 71.7 82.6 85.9: 17.4 14.1
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 : 554: 115 103 65 221 233 368 370:
Old : 554: 115 103 65 221 233 368 370:
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 : 15.1 11.4 23.5 18.4 13.0 9.6 21.0 16.1
Old : 15.1 11.4 23.5 18.4 13.0 9.6 21.0 16.1
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 27, 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 : 181,394: 12,144 8,837 1,892 115,958 106,725 129,994 117,454: 51,400 63,940
Old : 181,394: 12,144 8,837 1,892 115,958 106,725 129,994 117,454: 51,400 63,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 12,330: -741 3,718 58 12,797 -2,497 12,114 1,279: 216 11,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 4.9 1.0 63.9 58.8 71.7 64.8: 28.3 35.2
Old : 100.0: 6.7 4.9 1.0 63.9 58.8 71.7 64.8: 28.3 35.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 13 8 10 42 42 58 57:
Old : 88: 13 8 10 42 42 58 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 : 23.3 23.7 36.9 32.7 23.2 23.7 36.6 32.6
Old : 23.3 23.7 36.9 32.7 23.2 23.7 36.6 32.6
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 27, 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 : 2,996,973: 435,715 399,594 100,348 2,040,157 2,265,114 2,576,220 2,765,056: 420,753 231,917
Old : 2,996,973: 435,715 399,594 100,348 2,040,157 2,265,114 2,576,220 2,765,056: 420,753 231,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 67,312: -14,338 44,154 -11,115 43,697 22,220 18,244 55,259: 49,068 12,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 13.3 3.3 68.1 75.6 86.0 92.3: 14.0 7.7
Old : 100.0: 14.5 13.3 3.3 68.1 75.6 86.0 92.3: 14.0 7.7
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 : 534: 112 101 58 203 223 344 354:
Old : 534: 112 101 58 203 223 344 354:
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 : 17.0 12.6 26.7 20.6 16.0 12.5 23.4 19.5
Old : 17.0 12.6 26.7 20.6 16.0 12.5 23.4 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, August 27, 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 : 116,709: 24,387 2,551 788 80,584 109,881 105,759 113,220: 10,950 3,489
Old : 116,709: 24,387 2,551 788 80,584 109,881 105,759 113,220: 10,950 3,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: -3,249: 829 -21 5 -4,462 -3,185 -3,628 -3,201: 379 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 2.2 0.7 69.0 94.1 90.6 97.0: 9.4 3.0
Old : 100.0: 20.9 2.2 0.7 69.0 94.1 90.6 97.0: 9.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 19 3 3 46 43 66 48:
Old : 98: 19 3 3 46 43 66 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 41.1 50.2 65.2 33.0 41.1 49.1 65.2
Old : 33.7 41.1 50.2 65.2 33.0 41.1 49.1 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 27, 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 : 83,843: 23,013 6,498 654 51,143 71,073 74,809 78,225: 9,034 5,618
Old : 83,843: 23,013 6,498 654 51,143 71,073 74,809 78,225: 9,034 5,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 6,305: -1,983 1,947 -13 5,267 2,631 3,271 4,564: 3,033 1,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 7.8 0.8 61.0 84.8 89.2 93.3: 10.8 6.7
Old : 100.0: 27.4 7.8 0.8 61.0 84.8 89.2 93.3: 10.8 6.7
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 : 226: 65 36 11 82 63 154 103:
Old : 226: 65 36 11 82 63 154 103:
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 : 32.3 39.1 44.7 56.9 32.2 38.8 44.6 55.4
Old : 32.3 39.1 44.7 56.9 32.2 38.8 44.6 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, August 27, 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 : 10,200: 404 283 0 5,964 8,929 6,368 9,212: 3,832 988
Old : 10,200: 404 283 0 5,964 8,929 6,368 9,212: 3,832 988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 2.8 0.0 58.5 87.5 62.4 90.3: 37.6 9.7
Old : 100.0: 4.0 2.8 0.0 58.5 87.5 62.4 90.3: 37.6 9.7
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 : 20: 1 1 0 11 7 12 8:
Old : 20: 1 1 0 11 7 12 8:
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 : 32.5 74.5 50.8 90.3 32.5 74.5 50.8 90.3
Old : 32.5 74.5 50.8 90.3 32.5 74.5 50.8 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, August 27, 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 : 368,216: 114,124 32,155 2,190 225,893 310,719 342,207 345,064: 26,009 23,152
Old : 368,216: 114,124 32,155 2,190 225,893 310,719 342,207 345,064: 26,009 23,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: -19,477: -10,855 9,399 -1,145 -3,483 -31,492 -15,483 -23,238: -3,994 3,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 8.7 0.6 61.3 84.4 92.9 93.7: 7.1 6.3
Old : 100.0: 31.0 8.7 0.6 61.3 84.4 92.9 93.7: 7.1 6.3
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 : 223: 65 35 11 73 62 144 102:
Old : 223: 65 35 11 73 62 144 102:
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 : 35.1 40.1 49.2 56.1 35.0 40.1 49.0 55.5
Old : 35.1 40.1 49.2 56.1 35.0 40.1 49.0 55.5
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 27, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 186,664: 14,662 85,779 1,837 155,509 65,258 172,008 152,874: 14,656 33,790
Old : 186,664: 14,662 85,779 1,837 155,509 65,258 172,008 152,874: 14,656 33,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 2,486: 986 8,920 98 858 -6,844 1,942 2,174: 544 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 46.0 1.0 83.3 35.0 92.1 81.9: 7.9 18.1
Old : 100.0: 7.9 46.0 1.0 83.3 35.0 92.1 81.9: 7.9 18.1
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 : 99: 23 43 16 20 24 51 75:
Old : 99: 23 43 16 20 24 51 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 : 59.8 46.7 79.2 57.0 59.7 46.1 78.3 56.0
Old : 59.8 46.7 79.2 57.0 59.7 46.1 78.3 56.0
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 27, 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 : 53,779: 12,606 5,241 970 27,752 43,947 41,328 50,158: 12,451 3,621
Old : 53,779: 12,606 5,241 970 27,752 43,947 41,328 50,158: 12,451 3,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: -974: -1,323 -2,623 965 -312 470 -670 -1,188: -304 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 9.7 1.8 51.6 81.7 76.8 93.3: 23.2 6.7
Old : 100.0: 23.4 9.7 1.8 51.6 81.7 76.8 93.3: 23.2 6.7
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 : 59: 17 6 5 22 15 41 25:
Old : 59: 17 6 5 22 15 41 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 70.8 44.9 82.4 33.1 70.8 44.9 82.4
Old : 33.1 70.8 44.9 82.4 33.1 70.8 44.9 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, August 27, 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 : 59,673: 23,148 2,164 1,336 23,721 27,348 48,205 30,848: 11,468 28,825
Old : 59,673: 23,148 2,164 1,336 23,721 27,348 48,205 30,848: 11,468 28,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: -3,550: -5,150 -1,544 746 119 3,142 -4,285 2,344: 735 -5,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 3.6 2.2 39.8 45.8 80.8 51.7: 19.2 48.3
Old : 100.0: 38.8 3.6 2.2 39.8 45.8 80.8 51.7: 19.2 48.3
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 : 74: 21 6 6 29 25 52 35:
Old : 74: 21 6 6 29 25 52 35:
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 : 34.4 28.5 45.5 35.3 34.1 27.5 44.4 34.4
Old : 34.4 28.5 45.5 35.3 34.1 27.5 44.4 34.4
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 27, 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 : 10,045: 5,967 2,063 38 3,156 7,583 9,161 9,684: 884 361
Old : 10,045: 5,967 2,063 38 3,156 7,583 9,161 9,684: 884 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2013 :
: 183: 165 169 0 -43 16 122 185: 61 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 20.5 0.4 31.4 75.5 91.2 96.4: 8.8 3.6
Old : 100.0: 59.4 20.5 0.4 31.4 75.5 91.2 96.4: 8.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 9 2 1 10 2 20 4:
Old : 22: 9 2 1 10 2 20 4:
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 96.4 75.0 96.4 58.8 95.1 75.0 95.1
Old : 58.8 96.4 75.0 96.4 58.8 95.1 75.0 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 30, 2013