BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 3, 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 : 5,977: 1,058 924 63 4,297 4,767 5,418 5,754: 559 223
Old : 5,977: 1,058 924 63 4,297 4,767 5,418 5,754: 559 223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 88: 58 0 -28 -14 105 16 77: 72 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 15.5 1.1 71.9 79.8 90.6 96.3: 9.4 3.7
Old : 100.0: 17.7 15.5 1.1 71.9 79.8 90.6 96.3: 9.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 3 4 21 10 28 16:
Old : 33: 6 3 4 21 10 28 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 59.4 63.8 85.9 42.4 58.0 58.4 79.5
Old : 45.2 59.4 63.8 85.9 42.4 58.0 58.4 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 3, 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 : 25,381: 5,675 5,899 853 15,980 14,294 22,508 21,046: 2,873 4,335
Old : 25,381: 5,675 5,899 853 15,980 14,294 22,508 21,046: 2,873 4,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 431: 247 395 -389 481 419 339 425: 92 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 23.2 3.4 63.0 56.3 88.7 82.9: 11.3 17.1
Old : 100.0: 22.4 23.2 3.4 63.0 56.3 88.7 82.9: 11.3 17.1
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 : 74: 14 20 16 24 25 46 54:
Old : 74: 14 20 16 24 25 46 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 : 41.7 29.1 58.2 46.0 40.2 29.0 56.5 45.6
Old : 41.7 29.1 58.2 46.0 40.2 29.0 56.5 45.6
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, September 3, 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 : 308,419: 119,546 43,098 56,177 96,381 160,484 272,104 259,759: 36,315 48,660
Old : 113,263: 71,394 58,372 3,117 28,072 40,114 102,583 101,603: 10,680 11,660
Other: 195,156: 85,268 21,842 15,944 68,309 120,370 169,521 158,156: 25,635 37,000
: : :
: : Changes in Commitments from: August 27, 2013 :
: 6,699: 2,821 888 2,300 -3 2,229 5,118 5,417: 1,581 1,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 14.0 18.2 31.3 52.0 88.2 84.2: 11.8 15.8
Old : 100.0: 63.0 51.5 2.8 24.8 35.4 90.6 89.7: 9.4 10.3
Other: 100.0: 43.7 11.2 8.2 35.0 61.7 86.9 81.0: 13.1 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 118 74 110 79 116 271 256:
Old : 316: 92 101 14 23 100 120 211:
Other: 298: 101 49 65 78 109 217 204:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 14.3 19.4 23.1 11.0 13.1 18.7 20.7
Old : 14.1 20.9 26.7 33.8 14.0 20.9 26.3 33.3
Other: 14.1 15.4 23.6 25.1 13.0 15.3 22.0 24.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 3, 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 : 294,522: 105,888 65,130 33,376 123,065 155,036 262,329 253,542: 32,193 40,980
Old : 294,522: 105,888 65,130 33,376 123,065 155,036 262,329 253,542: 32,193 40,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -1,091: 625 -293 2,308 -2,652 -2,951 281 -936: -1,372 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 22.1 11.3 41.8 52.6 89.1 86.1: 10.9 13.9
Old : 100.0: 36.0 22.1 11.3 41.8 52.6 89.1 86.1: 10.9 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 : 376: 103 86 90 108 140 262 277:
Old : 376: 103 86 90 108 140 262 277:
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 : 17.1 17.3 27.4 25.1 15.5 14.1 25.1 20.3
Old : 17.1 17.3 27.4 25.1 15.5 14.1 25.1 20.3
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, September 3, 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 : 5,495: 1,929 2,281 330 2,316 1,450 4,575 4,061: 920 1,434
Old : 5,495: 1,929 2,281 330 2,316 1,450 4,575 4,061: 920 1,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 329: 75 -5 183 104 214 362 392: -33 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 41.5 6.0 42.1 26.4 83.3 73.9: 16.7 26.1
Old : 100.0: 35.1 41.5 6.0 42.1 26.4 83.3 73.9: 16.7 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 20 24 7 19 23 44 49:
Old : 74: 20 24 7 19 23 44 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 20.9 51.7 32.9 33.5 20.9 48.4 31.0
Old : 33.5 20.9 51.7 32.9 33.5 20.9 48.4 31.0
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, September 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 32,580: 8,507 6,050 6,217 10,529 6,967 25,253 19,234: 7,327 13,346
Old : 32,580: 8,507 6,050 6,217 10,529 6,967 25,253 19,234: 7,327 13,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -2,758: 482 -491 -992 -857 -192 -1,367 -1,675: -1,391 -1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 18.6 19.1 32.3 21.4 77.5 59.0: 22.5 41.0
Old : 100.0: 26.1 18.6 19.1 32.3 21.4 77.5 59.0: 22.5 41.0
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 : 151: 38 31 36 47 54 106 108:
Old : 151: 38 31 36 47 54 106 108:
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 : 17.5 12.8 27.7 20.5 13.4 9.4 21.6 14.7
Old : 17.5 12.8 27.7 20.5 13.4 9.4 21.6 14.7
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, September 3, 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 : 9,600: 2,318 3,905 494 6,012 5,187 8,824 9,586: 776 14
Old : 9,600: 2,318 3,905 494 6,012 5,187 8,824 9,586: 776 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 237: -97 129 52 261 57 216 238: 21 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 40.7 5.1 62.6 54.0 91.9 99.9: 8.1 0.1
Old : 100.0: 24.1 40.7 5.1 62.6 54.0 91.9 99.9: 8.1 0.1
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 : 39: 12 5 7 16 13 31 22:
Old : 39: 12 5 7 16 13 31 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 : 54.2 55.1 70.1 79.0 53.8 51.6 69.3 75.0
Old : 54.2 55.1 70.1 79.0 53.8 51.6 69.3 75.0
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, September 3, 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 : 43,506: 5,968 5,092 2,243 35,021 35,355 43,232 42,690: 274 816
Old : 43,506: 5,968 5,092 2,243 35,021 35,355 43,232 42,690: 274 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -692: -2,265 -1,298 11 1,512 580 -742 -707: 50 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 11.7 5.2 80.5 81.3 99.4 98.1: 0.6 1.9
Old : 100.0: 13.7 11.7 5.2 80.5 81.3 99.4 98.1: 0.6 1.9
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 : 25: 5 2 3 14 17 20 21:
Old : 25: 5 2 3 14 17 20 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 : 56.9 56.8 81.5 80.3 33.8 42.6 48.1 50.1
Old : 56.9 56.8 81.5 80.3 33.8 42.6 48.1 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 3, 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 : 143,241: 31,879 66,518 1,498 87,628 38,349 121,005 106,365: 22,236 36,876
Old : 143,241: 31,879 66,518 1,498 87,628 38,349 121,005 106,365: 22,236 36,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 9,849: -3,496 6,184 -450 11,925 3,833 7,979 9,567: 1,870 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 46.4 1.0 61.2 26.8 84.5 74.3: 15.5 25.7
Old : 100.0: 22.3 46.4 1.0 61.2 26.8 84.5 74.3: 15.5 25.7
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 : 92: 25 30 9 29 22 57 58:
Old : 92: 25 30 9 29 22 57 58:
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 : 39.8 40.0 52.1 49.0 38.3 39.1 50.1 45.6
Old : 39.8 40.0 52.1 49.0 38.3 39.1 50.1 45.6
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, September 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 40,091: 10,809 9,750 618 16,088 19,083 27,515 29,451: 12,576 10,640
Old : 40,091: 10,809 9,750 618 16,088 19,083 27,515 29,451: 12,576 10,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -1,591: -787 -1,444 123 1,670 -364 1,006 -1,685: -2,597 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 24.3 1.5 40.1 47.6 68.6 73.5: 31.4 26.5
Old : 100.0: 27.0 24.3 1.5 40.1 47.6 68.6 73.5: 31.4 26.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 12 10 4 10 12 22 26:
Old : 39: 12 10 4 10 12 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 44.4 48.9 53.8 35.7 44.3 48.8 53.6
Old : 35.7 44.4 48.9 53.8 35.7 44.3 48.8 53.6
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, September 3, 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 : 107,974: 33,761 33,073 3,294 65,788 67,159 102,843 103,526: 5,131 4,448
Old : 107,974: 33,761 33,073 3,294 65,788 67,159 102,843 103,526: 5,131 4,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -1,487: -8,015 -1,505 977 5,934 -2,223 -1,104 -2,751: -383 1,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 30.6 3.1 60.9 62.2 95.2 95.9: 4.8 4.1
Old : 100.0: 31.3 30.6 3.1 60.9 62.2 95.2 95.9: 4.8 4.1
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 : 97: 33 33 5 14 20 50 55:
Old : 97: 33 33 5 14 20 50 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 : 69.5 44.9 82.8 60.5 69.5 44.9 82.0 60.5
Old : 69.5 44.9 82.8 60.5 69.5 44.9 82.0 60.5
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, September 3, 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 : 156,870: 27,943 70,989 3,928 101,846 53,848 133,717 128,765: 23,153 28,105
Old : 156,870: 27,943 70,989 3,928 101,846 53,848 133,717 128,765: 23,153 28,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 7,542: -2,061 2,759 70 11,033 6,797 9,042 9,626: -1,500 -2,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 45.3 2.5 64.9 34.3 85.2 82.1: 14.8 17.9
Old : 100.0: 17.8 45.3 2.5 64.9 34.3 85.2 82.1: 14.8 17.9
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 : 105: 21 40 11 28 29 54 75:
Old : 105: 21 40 11 28 29 54 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 : 40.7 25.6 58.3 39.5 40.7 25.0 57.8 38.7
Old : 40.7 25.6 58.3 39.5 40.7 25.0 57.8 38.7
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, September 3, 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 : 178,360: 27,665 107,426 2,803 134,526 24,138 164,994 134,367: 13,366 43,993
Old : 178,360: 27,665 107,426 2,803 134,526 24,138 164,994 134,367: 13,366 43,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 2,772: 4,269 5,677 -348 7,871 -4,765 11,792 564: -9,020 2,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 60.2 1.6 75.4 13.5 92.5 75.3: 7.5 24.7
Old : 100.0: 15.5 60.2 1.6 75.4 13.5 92.5 75.3: 7.5 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 29 57 15 27 24 63 89:
Old : 130: 29 57 15 27 24 63 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 36.6 60.2 43.7 37.4 36.6 60.2 43.7
Old : 37.4 36.6 60.2 43.7 37.4 36.6 60.2 43.7
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, September 3, 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 : 244,563: 98,589 75,851 6,755 99,298 107,939 204,642 190,545: 39,921 54,018
Old : 244,563: 98,589 75,851 6,755 99,298 107,939 204,642 190,545: 39,921 54,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -4,109: -15,003 2,340 1,091 20,758 -6,469 6,846 -3,038: -10,955 -1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 31.0 2.8 40.6 44.1 83.7 77.9: 16.3 22.1
Old : 100.0: 40.3 31.0 2.8 40.6 44.1 83.7 77.9: 16.3 22.1
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 : 179: 38 65 22 51 49 101 125:
Old : 179: 38 65 22 51 49 101 125:
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 24.1 39.3 33.4 29.1 22.4 37.7 29.5
Old : 29.5 24.1 39.3 33.4 29.1 22.4 37.7 29.5
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, September 3, 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 : 22,287: 5,548 4,463 3,137 12,774 13,764 21,459 21,364: 828 923
Old : 22,287: 5,548 4,463 3,137 12,774 13,764 21,459 21,364: 828 923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -4,655: 137 -43 -41 -4,516 -4,631 -4,420 -4,715: -235 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 20.0 14.1 57.3 61.8 96.3 95.9: 3.7 4.1
Old : 100.0: 24.9 20.0 14.1 57.3 61.8 96.3 95.9: 3.7 4.1
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 : 22: 4 6 3 6 9 12 16:
Old : 22: 4 6 3 6 9 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.8 81.3 94.2 92.2 70.1 67.6 77.9 75.5
Old : 81.8 81.3 94.2 92.2 70.1 67.6 77.9 75.5
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, September 3, 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 : 13,105: 6,384 7,181 18 4,609 2,732 11,011 9,931: 2,094 3,174
Old : 13,105: 6,384 7,181 18 4,609 2,732 11,011 9,931: 2,094 3,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 912: -1,079 -30 -321 2,517 440 1,117 89: -205 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 54.8 0.1 35.2 20.8 84.0 75.8: 16.0 24.2
Old : 100.0: 48.7 54.8 0.1 35.2 20.8 84.0 75.8: 16.0 24.2
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 : 45: 10 18 2 7 13 19 31:
Old : 45: 10 18 2 7 13 19 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 30.2 68.6 44.1 52.8 30.2 68.5 44.1
Old : 52.9 30.2 68.6 44.1 52.8 30.2 68.5 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, September 3, 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 : 9,433,491: 776,508 1,104,377 2,214,146 5,689,860 4,981,066 8,680,514 8,299,589: 752,977 1,133,902
Old : 9,433,491: 776,508 1,104,377 2,214,146 5,689,860 4,981,066 8,680,514 8,299,589: 752,977 1,133,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -79,565: -77,818 126,857 -11,464 34,030 -169,015 -55,252 -53,622: -24,313 -25,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 11.7 23.5 60.3 52.8 92.0 88.0: 8.0 12.0
Old : 100.0: 8.2 11.7 23.5 60.3 52.8 92.0 88.0: 8.0 12.0
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 : 246: 58 47 83 119 122 227 214:
Old : 246: 58 47 83 119 122 227 214:
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 : 25.1 21.8 39.1 35.9 22.0 19.1 30.7 25.0
Old : 25.1 21.8 39.1 35.9 22.0 19.1 30.7 25.0
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, September 3, 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 : 789,961: 95,347 86,218 22,955 523,949 555,013 642,251 664,186: 147,710 125,775
Old : 789,961: 95,347 86,218 22,955 523,949 555,013 642,251 664,186: 147,710 125,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 9,173: 4,135 5,537 -7,081 -41 -4,735 -2,987 -6,279: 12,160 15,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 10.9 2.9 66.3 70.3 81.3 84.1: 18.7 15.9
Old : 100.0: 12.1 10.9 2.9 66.3 70.3 81.3 84.1: 18.7 15.9
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 : 541: 114 96 65 217 235 360 368:
Old : 541: 114 96 65 217 235 360 368:
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 : 15.0 11.9 23.7 18.8 12.6 8.9 19.8 15.3
Old : 15.0 11.9 23.7 18.8 12.6 8.9 19.8 15.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, September 3, 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 : 192,654: 12,490 5,884 1,823 125,538 106,415 139,851 114,122: 52,803 78,532
Old : 192,654: 12,490 5,884 1,823 125,538 106,415 139,851 114,122: 52,803 78,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 11,260: 346 -2,953 -69 9,580 -310 9,857 -3,332: 1,403 14,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 3.1 0.9 65.2 55.2 72.6 59.2: 27.4 40.8
Old : 100.0: 6.5 3.1 0.9 65.2 55.2 72.6 59.2: 27.4 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 : 86: 12 9 7 41 40 56 53:
Old : 86: 12 9 7 41 40 56 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 24.0 38.0 32.7 23.5 24.0 38.0 32.4
Old : 23.6 24.0 38.0 32.7 23.5 24.0 38.0 32.4
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, September 3, 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 : 2,986,537: 441,299 428,684 78,648 1,992,053 2,242,989 2,512,000 2,750,321: 474,537 236,216
Old : 2,986,537: 441,299 428,684 78,648 1,992,053 2,242,989 2,512,000 2,750,321: 474,537 236,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -10,436: 5,584 29,090 -21,700 -48,104 -22,125 -64,220 -14,735: 53,784 4,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 14.4 2.6 66.7 75.1 84.1 92.1: 15.9 7.9
Old : 100.0: 14.8 14.4 2.6 66.7 75.1 84.1 92.1: 15.9 7.9
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 : 523: 110 95 58 202 224 340 350:
Old : 523: 110 95 58 202 224 340 350:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 13.1 26.9 20.9 15.9 12.5 23.5 19.6
Old : 16.8 13.1 26.9 20.9 15.9 12.5 23.5 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 3, 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 : 102,828: 23,376 3,100 1,004 68,078 95,867 92,458 99,971: 10,370 2,857
Old : 102,828: 23,376 3,100 1,004 68,078 95,867 92,458 99,971: 10,370 2,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -13,881: -1,011 549 216 -12,506 -14,014 -13,301 -13,249: -580 -632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 3.0 1.0 66.2 93.2 89.9 97.2: 10.1 2.8
Old : 100.0: 22.7 3.0 1.0 66.2 93.2 89.9 97.2: 10.1 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 : 96: 19 4 4 46 40 66 47:
Old : 96: 19 4 4 46 40 66 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 44.5 48.2 63.8 31.2 44.5 46.9 63.4
Old : 32.3 44.5 48.2 63.8 31.2 44.5 46.9 63.4
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, September 3, 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 : 80,375: 23,208 6,139 288 47,827 68,474 71,323 74,901: 9,052 5,474
Old : 80,375: 23,208 6,139 288 47,827 68,474 71,323 74,901: 9,052 5,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -3,468: 195 -359 -366 -3,316 -2,599 -3,487 -3,324: 19 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 7.6 0.4 59.5 85.2 88.7 93.2: 11.3 6.8
Old : 100.0: 28.9 7.6 0.4 59.5 85.2 88.7 93.2: 11.3 6.8
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 : 215: 64 28 10 80 66 148 100:
Old : 215: 64 28 10 80 66 148 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 37.1 42.3 55.5 31.4 36.7 42.0 54.0
Old : 31.4 37.1 42.3 55.5 31.4 36.7 42.0 54.0
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, September 3, 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 : 10,249: 404 0 0 6,453 9,297 6,857 9,297: 3,392 952
Old : 10,249: 404 0 0 6,453 9,297 6,857 9,297: 3,392 952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 49: 0 -283 0 489 368 489 85: -440 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.0 63.0 90.7 66.9 90.7: 33.1 9.3
Old : 100.0: 3.9 0.0 0.0 63.0 90.7 66.9 90.7: 33.1 9.3
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 : 20: 1 0 0 12 7 13 7:
Old : 20: 1 0 0 12 7 13 7:
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 : 34.7 76.5 53.0 90.7 34.7 76.5 53.0 90.7
Old : 34.7 76.5 53.0 90.7 34.7 76.5 53.0 90.7
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, September 3, 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 : 350,631: 114,020 30,694 1,441 206,868 295,885 322,329 328,020: 28,302 22,611
Old : 350,631: 114,020 30,694 1,441 206,868 295,885 322,329 328,020: 28,302 22,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -17,585: -104 -1,461 -749 -19,025 -14,834 -19,878 -17,044: 2,293 -541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 8.8 0.4 59.0 84.4 91.9 93.6: 8.1 6.4
Old : 100.0: 32.5 8.8 0.4 59.0 84.4 91.9 93.6: 8.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 63 28 10 70 65 137 99:
Old : 212: 63 28 10 70 65 137 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 37.5 46.7 54.0 34.2 37.5 46.3 53.3
Old : 34.2 37.5 46.7 54.0 34.2 37.5 46.3 53.3
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, September 3, 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 : 189,334: 13,655 85,161 2,586 156,076 67,702 172,317 155,449: 17,017 33,885
Old : 189,334: 13,655 85,161 2,586 156,076 67,702 172,317 155,449: 17,017 33,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 2,670: -1,007 -618 749 567 2,444 309 2,575: 2,361 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 45.0 1.4 82.4 35.8 91.0 82.1: 9.0 17.9
Old : 100.0: 7.2 45.0 1.4 82.4 35.8 91.0 82.1: 9.0 17.9
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 : 95: 20 41 14 19 23 46 71:
Old : 95: 20 41 14 19 23 46 71:
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 : 58.4 46.9 77.9 57.1 58.3 45.7 77.0 55.7
Old : 58.4 46.9 77.9 57.1 58.3 45.7 77.0 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, September 3, 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 : 55,604: 14,802 5,437 1,471 27,461 43,345 43,734 50,253: 11,870 5,351
Old : 55,604: 14,802 5,437 1,471 27,461 43,345 43,734 50,253: 11,870 5,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 1,825: 2,196 196 501 -291 -602 2,406 95: -581 1,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 9.8 2.6 49.4 78.0 78.7 90.4: 21.3 9.6
Old : 100.0: 26.6 9.8 2.6 49.4 78.0 78.7 90.4: 21.3 9.6
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 : 62: 21 7 7 23 13 46 26:
Old : 62: 21 7 7 23 13 46 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 68.4 44.2 79.7 33.3 68.4 44.1 79.7
Old : 33.3 68.4 44.2 79.7 33.3 68.4 44.1 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, September 3, 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 : 59,419: 24,719 3,150 1,386 22,547 25,185 48,652 29,721: 10,767 29,698
Old : 59,419: 24,719 3,150 1,386 22,547 25,185 48,652 29,721: 10,767 29,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: -254: 1,571 986 50 -1,174 -2,163 447 -1,127: -701 873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 5.3 2.3 37.9 42.4 81.9 50.0: 18.1 50.0
Old : 100.0: 41.6 5.3 2.3 37.9 42.4 81.9 50.0: 18.1 50.0
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 : 75: 23 9 7 27 23 53 36:
Old : 75: 23 9 7 27 23 53 36:
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 : 33.8 25.5 47.0 33.0 33.6 24.5 45.5 31.1
Old : 33.8 25.5 47.0 33.0 33.6 24.5 45.5 31.1
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, September 3, 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 : 10,443: 6,610 2,292 52 2,987 7,774 9,649 10,118: 794 325
Old : 10,443: 6,610 2,292 52 2,987 7,774 9,649 10,118: 794 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2013 :
: 398: 643 229 14 -169 191 488 434: -90 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 21.9 0.5 28.6 74.4 92.4 96.9: 7.6 3.1
Old : 100.0: 63.3 21.9 0.5 28.6 74.4 92.4 96.9: 7.6 3.1
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 : 23: 10 2 2 9 2 20 5:
Old : 23: 10 2 2 9 2 20 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 : 57.3 96.8 75.9 96.9 57.2 96.4 75.8 96.4
Old : 57.3 96.8 75.9 96.9 57.2 96.4 75.8 96.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 6, 2013