BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 7, 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 : 5,802: 160 582 528 4,638 4,399 5,326 5,509: 476 293
Old : 5,802: 160 582 528 4,638 4,399 5,326 5,509: 476 293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -294: 0 -18 35 -266 -252 -231 -235: -63 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 10.0 9.1 79.9 75.8 91.8 95.0: 8.2 5.0
Old : 100.0: 2.8 10.0 9.1 79.9 75.8 91.8 95.0: 8.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 6 6 20 12 27 18:
Old : 32: 1 6 6 20 12 27 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 64.3 62.6 79.1 40.0 62.2 59.2 74.0
Old : 40.0 64.3 62.6 79.1 40.0 62.2 59.2 74.0
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 37,233: 3,319 2,053 9,008 20,688 17,857 33,014 28,918: 4,218 8,315
Old : 37,233: 3,319 2,053 9,008 20,688 17,857 33,014 28,918: 4,218 8,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -4,857: -621 293 -1,641 -2,404 -3,089 -4,666 -4,438: -190 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 5.5 24.2 55.6 48.0 88.7 77.7: 11.3 22.3
Old : 100.0: 8.9 5.5 24.2 55.6 48.0 88.7 77.7: 11.3 22.3
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 : 83: 20 16 25 39 31 70 62:
Old : 83: 20 16 25 39 31 70 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 25.3 43.1 41.5 27.7 24.1 37.7 35.0
Old : 30.6 25.3 43.1 41.5 27.7 24.1 37.7 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 7, 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 : 273,133: 69,189 47,763 74,750 95,359 105,210 239,299 227,723: 33,834 45,410
Old : 212,784: 57,853 58,787 51,628 80,465 69,069 189,946 179,484: 22,838 33,301
Other: 60,348: 24,552 2,192 9,907 14,894 36,141 49,352 48,239: 10,996 12,109
: : :
: : Changes in Commitments from: April 30, 2013 :
: 473: 2,517 -4,397 2,514 -3,233 2,285 1,799 403: -1,325 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 17.5 27.4 34.9 38.5 87.6 83.4: 12.4 16.6
Old : 100.0: 27.2 27.6 24.3 37.8 32.5 89.3 84.4: 10.7 15.6
Other: 100.0: 40.7 3.6 16.4 24.7 59.9 81.8 79.9: 18.2 20.1
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 83 102 123 75 80 239 244:
Old : 294: 67 125 113 62 78 215 238:
Other: 157: 59 20 38 53 64 122 113:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 10.7 23.7 18.5 13.7 10.0 22.9 16.3
Old : 17.7 11.5 27.6 19.5 16.8 11.2 26.6 17.8
Other: 18.4 22.2 30.1 32.9 18.4 20.9 29.6 30.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 7, 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 : 403,794: 111,139 64,816 98,627 155,743 188,125 365,509 351,568: 38,285 52,226
Old : 403,794: 111,139 64,816 98,627 155,743 188,125 365,509 351,568: 38,285 52,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 2,636: 4,088 -8,287 7,152 -6,093 5,650 5,147 4,514: -2,511 -1,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 16.1 24.4 38.6 46.6 90.5 87.1: 9.5 12.9
Old : 100.0: 27.5 16.1 24.4 38.6 46.6 90.5 87.1: 9.5 12.9
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 : 449: 131 117 131 134 159 329 355:
Old : 449: 131 117 131 134 159 329 355:
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 14.4 25.7 21.3 13.7 11.4 22.4 17.2
Old : 16.8 14.4 25.7 21.3 13.7 11.4 22.4 17.2
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 6,074: 1,887 1,109 710 1,832 2,959 4,430 4,778: 1,645 1,296
Old : 6,074: 1,887 1,109 710 1,832 2,959 4,430 4,778: 1,645 1,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -318: -197 -127 23 -16 -274 -190 -378: -129 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 18.3 11.7 30.2 48.7 72.9 78.7: 27.1 21.3
Old : 100.0: 31.1 18.3 11.7 30.2 48.7 72.9 78.7: 27.1 21.3
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 : 73: 28 13 13 24 20 57 42:
Old : 73: 28 13 13 24 20 57 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 43.3 34.9 57.4 20.1 41.9 29.4 52.4
Old : 24.0 43.3 34.9 57.4 20.1 41.9 29.4 52.4
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 41,354: 8,650 12,715 8,610 14,243 5,050 31,504 26,376: 9,850 14,978
Old : 41,354: 8,650 12,715 8,610 14,243 5,050 31,504 26,376: 9,850 14,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -590: -1,042 496 57 175 -950 -810 -397: 220 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 30.7 20.8 34.4 12.2 76.2 63.8: 23.8 36.2
Old : 100.0: 20.9 30.7 20.8 34.4 12.2 76.2 63.8: 23.8 36.2
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 : 196: 37 63 37 73 60 129 145:
Old : 196: 37 63 37 73 60 129 145:
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 : 12.5 13.9 21.0 21.4 10.2 10.5 18.4 15.7
Old : 12.5 13.9 21.0 21.4 10.2 10.5 18.4 15.7
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 with Delta-adjusted Options and Futures Combined, May 7, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,543: 379 2,007 1,432 3,956 2,892 5,767 6,331: 777 213
Old : 6,543: 379 2,007 1,432 3,956 2,892 5,767 6,331: 777 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -1,231: 220 -551 -213 -1,155 -382 -1,148 -1,146: -83 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 30.7 21.9 60.5 44.2 88.1 96.7: 11.9 3.3
Old : 100.0: 5.8 30.7 21.9 60.5 44.2 88.1 96.7: 11.9 3.3
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 : 34: 3 11 10 14 13 26 25:
Old : 34: 3 11 10 14 13 26 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 : 43.4 42.7 60.6 67.6 39.9 38.6 52.5 57.2
Old : 43.4 42.7 60.6 67.6 39.9 38.6 52.5 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 7, 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 : 57,688: 8,160 7,573 2,252 46,844 47,317 57,256 57,142: 432 546
Old : 57,688: 8,160 7,573 2,252 46,844 47,317 57,256 57,142: 432 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -46: -83 -99 0 40 -40 -43 -139: -3 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 13.1 3.9 81.2 82.0 99.3 99.1: 0.7 0.9
Old : 100.0: 14.1 13.1 3.9 81.2 82.0 99.3 99.1: 0.7 0.9
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 : 28: 6 2 2 16 16 22 20:
Old : 28: 6 2 2 16 16 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 50.8 83.3 76.9 39.8 36.1 47.8 48.9
Old : 62.8 50.8 83.3 76.9 39.8 36.1 47.8 48.9
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 156,734: 25,356 77,793 4,003 96,004 43,734 125,363 125,530: 31,371 31,204
Old : 156,734: 25,356 77,793 4,003 96,004 43,734 125,363 125,530: 31,371 31,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -15,874: 3,474 -13,993 -1,254 -20,668 3,596 -18,448 -11,651: 2,574 -4,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 49.6 2.6 61.3 27.9 80.0 80.1: 20.0 19.9
Old : 100.0: 16.2 49.6 2.6 61.3 27.9 80.0 80.1: 20.0 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 22 24 11 23 28 51 57:
Old : 78: 22 24 11 23 28 51 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 : 50.1 42.2 58.3 56.1 49.3 42.1 56.1 55.5
Old : 50.1 42.2 58.3 56.1 49.3 42.1 56.1 55.5
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 51,056: 6,984 13,526 733 33,175 21,957 40,891 36,216: 10,164 14,840
Old : 51,056: 6,984 13,526 733 33,175 21,957 40,891 36,216: 10,164 14,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -2,553: -432 -2,870 -429 -533 -300 -1,394 -3,599: -1,159 1,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 26.5 1.4 65.0 43.0 80.1 70.9: 19.9 29.1
Old : 100.0: 13.7 26.5 1.4 65.0 43.0 80.1 70.9: 19.9 29.1
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 : 40: 7 11 4 15 12 23 26:
Old : 40: 7 11 4 15 12 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 33.3 63.2 48.3 46.3 32.7 62.7 47.6
Old : 46.9 33.3 63.2 48.3 46.3 32.7 62.7 47.6
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 167,856: 144,076 5,559 780 11,076 158,656 155,931 164,995: 11,925 2,862
Old : 167,856: 144,076 5,559 780 11,076 158,656 155,931 164,995: 11,925 2,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -3,097: -1,832 -1,755 -361 -637 -556 -2,830 -2,672: -266 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 3.3 0.5 6.6 94.5 92.9 98.3: 7.1 1.7
Old : 100.0: 85.8 3.3 0.5 6.6 94.5 92.9 98.3: 7.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 98 13 6 15 23 117 38:
Old : 144: 98 13 6 15 23 117 38:
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 : 40.4 51.4 51.7 83.5 40.4 51.4 51.7 83.0
Old : 40.4 51.4 51.7 83.5 40.4 51.4 51.7 83.0
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 204,503: 31,092 93,479 9,907 143,656 57,858 184,655 161,243: 19,848 43,260
Old : 204,503: 31,092 93,479 9,907 143,656 57,858 184,655 161,243: 19,848 43,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -3,721: 1,137 3,848 -2,294 91 -8,891 -1,066 -7,337: -2,655 3,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 45.7 4.8 70.2 28.3 90.3 78.8: 9.7 21.2
Old : 100.0: 15.2 45.7 4.8 70.2 28.3 90.3 78.8: 9.7 21.2
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 : 107: 22 46 16 24 30 54 84:
Old : 107: 22 46 16 24 30 54 84:
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 : 52.5 26.3 64.7 36.4 52.4 25.4 64.5 35.1
Old : 52.5 26.3 64.7 36.4 52.4 25.4 64.5 35.1
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 252,111: 30,834 105,888 23,616 174,210 58,496 228,660 187,999: 23,452 64,112
Old : 252,111: 30,834 105,888 23,616 174,210 58,496 228,660 187,999: 23,452 64,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 2,885: 5,102 11,729 -7,842 3,684 -1,462 943 2,425: 1,941 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 42.0 9.4 69.1 23.2 90.7 74.6: 9.3 25.4
Old : 100.0: 12.2 42.0 9.4 69.1 23.2 90.7 74.6: 9.3 25.4
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 : 148: 32 68 28 28 34 77 113:
Old : 148: 32 68 28 28 34 77 113:
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 : 32.5 23.5 52.7 30.7 32.5 23.2 50.9 29.5
Old : 32.5 23.5 52.7 30.7 32.5 23.2 50.9 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 7, 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 : 260,689: 52,925 86,126 33,379 128,663 81,348 214,967 200,853: 45,722 59,836
Old : 260,689: 52,925 86,126 33,379 128,663 81,348 214,967 200,853: 45,722 59,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -17,120: -4,904 -2,099 -4,141 -2,379 -10,317 -11,424 -16,557: -5,696 -563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 33.0 12.8 49.4 31.2 82.5 77.0: 17.5 23.0
Old : 100.0: 20.3 33.0 12.8 49.4 31.2 82.5 77.0: 17.5 23.0
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 : 180: 43 68 54 47 50 119 143:
Old : 180: 43 68 54 47 50 119 143:
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 : 21.5 15.4 31.5 23.4 20.8 13.2 30.7 21.0
Old : 21.5 15.4 31.5 23.4 20.8 13.2 30.7 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 7, 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 : 39,392: 18,718 3,501 1,013 18,812 34,536 38,543 39,050: 849 342
Old : 39,392: 18,718 3,501 1,013 18,812 34,536 38,543 39,050: 849 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -4,794: -707 -4,861 -127 -3,794 182 -4,628 -4,806: -166 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 8.9 2.6 47.8 87.7 97.8 99.1: 2.2 0.9
Old : 100.0: 47.5 8.9 2.6 47.8 87.7 97.8 99.1: 2.2 0.9
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 : 37: 15 6 3 7 10 24 17:
Old : 37: 15 6 3 7 10 24 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 : 72.7 74.8 84.0 90.6 67.3 74.8 78.6 86.7
Old : 72.7 74.8 84.0 90.6 67.3 74.8 78.6 86.7
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 46,005: 37,775 9,239 129 3,069 33,070 40,973 42,438: 5,032 3,567
Old : 46,005: 37,775 9,239 129 3,069 33,070 40,973 42,438: 5,032 3,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -566: -409 105 0 326 -1,318 -83 -1,213: -483 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 20.1 0.3 6.7 71.9 89.1 92.2: 10.9 7.8
Old : 100.0: 82.1 20.1 0.3 6.7 71.9 89.1 92.2: 10.9 7.8
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 : 63: 25 15 2 11 16 37 32:
Old : 63: 25 15 2 11 16 37 32:
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 : 63.1 53.0 71.9 71.6 63.1 52.5 71.9 71.0
Old : 63.1 53.0 71.9 71.6 63.1 52.5 71.9 71.0
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 with Delta-adjusted Options and Futures Combined, May 7, 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 :13,131,509: 1,626,951 1,048,098 4,460,832 5,980,047 6,498,507 12,067,831 12,007,437: 1,063,678 1,124,071
Old :13,131,509: 1,626,951 1,048,098 4,460,832 5,980,047 6,498,507 12,067,831 12,007,437: 1,063,678 1,124,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 376,542: 15,000 42,467 301,796 17,811 18,927 334,608 363,190: 41,934 13,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 8.0 34.0 45.5 49.5 91.9 91.4: 8.1 8.6
Old : 100.0: 12.4 8.0 34.0 45.5 49.5 91.9 91.4: 8.1 8.6
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 : 283: 62 71 103 129 133 262 247:
Old : 283: 62 71 103 129 133 262 247:
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 : 19.5 22.0 30.7 33.7 14.4 14.6 20.3 18.4
Old : 19.5 22.0 30.7 33.7 14.4 14.6 20.3 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 7, 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 : 1,049,066: 138,092 91,755 88,709 690,467 758,300 917,269 938,764: 131,797 110,302
Old : 1,049,066: 138,092 91,755 88,709 690,467 758,300 917,269 938,764: 131,797 110,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 73,844: 273 13,291 12,540 55,340 38,940 68,154 64,771: 5,690 9,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 8.7 8.5 65.8 72.3 87.4 89.5: 12.6 10.5
Old : 100.0: 13.2 8.7 8.5 65.8 72.3 87.4 89.5: 12.6 10.5
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 : 616: 143 133 125 249 239 468 423:
Old : 616: 143 133 125 249 239 468 423:
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 : 11.6 13.1 19.5 22.0 9.7 11.2 15.6 17.1
Old : 11.6 13.1 19.5 22.0 9.7 11.2 15.6 17.1
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 271,303: 14,589 12,138 27,518 158,969 182,000 201,075 221,656: 70,228 49,647
Old : 271,303: 14,589 12,138 27,518 158,969 182,000 201,075 221,656: 70,228 49,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 29,189: 1,416 525 5,634 17,293 18,660 24,343 24,819: 4,846 4,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 4.5 10.1 58.6 67.1 74.1 81.7: 25.9 18.3
Old : 100.0: 5.4 4.5 10.1 58.6 67.1 74.1 81.7: 25.9 18.3
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 : 109: 23 17 31 54 52 91 86:
Old : 109: 23 17 31 54 52 91 86:
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 : 15.5 21.3 25.3 35.4 11.4 21.3 18.6 29.9
Old : 15.5 21.3 25.3 35.4 11.4 21.3 18.6 29.9
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 3,888,812: 638,853 419,418 284,622 2,657,492 2,881,497 3,580,967 3,585,538: 307,845 303,274
Old : 3,888,812: 638,853 419,418 284,622 2,657,492 2,881,497 3,580,967 3,585,538: 307,845 303,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 223,275: -4,597 64,948 33,414 190,235 101,398 219,053 199,760: 4,223 23,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 10.8 7.3 68.3 74.1 92.1 92.2: 7.9 7.8
Old : 100.0: 16.4 10.8 7.3 68.3 74.1 92.1 92.2: 7.9 7.8
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 : 582: 134 124 111 232 223 434 392:
Old : 582: 134 124 111 232 223 434 392:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 13.6 21.6 22.0 12.4 13.0 19.9 20.5
Old : 13.4 13.6 21.6 22.0 12.4 13.0 19.9 20.5
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 112,181: 20,906 5,014 762 77,133 102,498 98,801 108,274: 13,379 3,906
Old : 112,181: 20,906 5,014 762 77,133 102,498 98,801 108,274: 13,379 3,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: -2,851: -1,429 365 437 -2,227 -4,180 -3,219 -3,378: 368 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 4.5 0.7 68.8 91.4 88.1 96.5: 11.9 3.5
Old : 100.0: 18.6 4.5 0.7 68.8 91.4 88.1 96.5: 11.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 16 5 3 47 42 64 49:
Old : 97: 16 5 3 47 42 64 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 40.2 50.4 57.1 33.5 40.2 49.0 57.0
Old : 33.7 40.2 50.4 57.1 33.5 40.2 49.0 57.0
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 84,778: 30,970 3,975 1,581 45,659 73,345 78,210 78,901: 6,567 5,876
Old : 84,778: 30,970 3,975 1,581 45,659 73,345 78,210 78,901: 6,567 5,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 4,178: 1,449 968 500 2,024 2,623 3,973 4,091: 205 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 4.7 1.9 53.9 86.5 92.3 93.1: 7.7 6.9
Old : 100.0: 36.5 4.7 1.9 53.9 86.5 92.3 93.1: 7.7 6.9
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 : 232: 89 25 23 68 69 164 110:
Old : 232: 89 25 23 68 69 164 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 33.5 43.9 52.0 32.7 33.5 43.8 51.5
Old : 32.7 33.5 43.9 52.0 32.7 33.5 43.8 51.5
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 423,888: 154,850 19,873 7,907 228,294 366,725 391,052 394,506: 32,836 29,382
Old : 423,888: 154,850 19,873 7,907 228,294 366,725 391,052 394,506: 32,836 29,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 20,888: 7,245 4,841 2,499 10,120 13,116 19,864 20,455: 1,023 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 4.7 1.9 53.9 86.5 92.3 93.1: 7.7 6.9
Old : 100.0: 36.5 4.7 1.9 53.9 86.5 92.3 93.1: 7.7 6.9
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 : 232: 89 25 23 68 69 164 110:
Old : 232: 89 25 23 68 69 164 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 33.5 43.9 52.0 32.7 33.5 43.8 51.5
Old : 32.7 33.5 43.9 52.0 32.7 33.5 43.8 51.5
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 176,254: 61,253 54,330 12,353 72,675 77,872 146,281 144,555: 29,973 31,699
Old : 176,254: 61,253 54,330 12,353 72,675 77,872 146,281 144,555: 29,973 31,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 51: -19,642 4,114 294 18,124 -9,763 -1,224 -5,355: 1,275 5,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 30.8 7.0 41.2 44.2 83.0 82.0: 17.0 18.0
Old : 100.0: 34.8 30.8 7.0 41.2 44.2 83.0 82.0: 17.0 18.0
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 : 112: 31 42 25 26 29 67 86:
Old : 112: 31 42 25 26 29 67 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 38.1 47.3 48.5 28.9 37.6 45.8 47.9
Old : 30.0 38.1 47.3 48.5 28.9 37.6 45.8 47.9
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 79,230: 32,006 17,565 0 35,549 37,203 67,555 54,768: 11,675 24,462
Old : 79,230: 32,006 17,565 0 35,549 37,203 67,555 54,768: 11,675 24,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 2,470: 726 1,427 -445 1,721 -330 2,002 652: 468 1,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 22.2 0.0 44.9 47.0 85.3 69.1: 14.7 30.9
Old : 100.0: 40.4 22.2 0.0 44.9 47.0 85.3 69.1: 14.7 30.9
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 : 68: 24 9 0 25 11 49 20:
Old : 68: 24 9 0 25 11 49 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 42.6 46.2 59.0 30.5 42.6 46.2 59.0
Old : 30.5 42.6 46.2 59.0 30.5 42.6 46.2 59.0
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 with Delta-adjusted Options and Futures Combined, May 7, 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 : 94,333: 38,544 9,943 1,163 44,260 34,742 83,967 45,848: 10,366 48,485
Old : 94,333: 38,544 9,943 1,163 44,260 34,742 83,967 45,848: 10,366 48,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2013 :
: 7,035: 3,924 1,331 638 663 -37 5,225 1,932: 1,810 5,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 10.5 1.2 46.9 36.8 89.0 48.6: 11.0 51.4
Old : 100.0: 40.9 10.5 1.2 46.9 36.8 89.0 48.6: 11.0 51.4
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 : 95: 23 13 5 39 29 65 44:
Old : 95: 23 13 5 39 29 65 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 19.2 41.7 28.9 26.6 18.3 41.6 27.6
Old : 26.7 19.2 41.7 28.9 26.6 18.3 41.6 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 10, 2013