BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 6,541: 160 687 674 5,227 4,903 6,061 6,264: 480 277
Old : 6,541: 160 687 674 5,227 4,903 6,061 6,264: 480 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 378: 0 -15 93 279 310 372 388: 5 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 10.5 10.3 79.9 75.0 92.7 95.8: 7.3 4.2
Old : 100.0: 2.4 10.5 10.3 79.9 75.0 92.7 95.8: 7.3 4.2
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 : 33: 1 6 6 21 15 28 21:
Old : 33: 1 6 6 21 15 28 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 : 41.8 62.0 61.6 78.0 41.8 59.2 59.7 71.3
Old : 41.8 62.0 61.6 78.0 41.8 59.2 59.7 71.3
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 21, 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 : 39,146: 3,593 2,219 9,834 21,321 18,065 34,748 30,118: 4,398 9,028
Old : 39,146: 3,593 2,219 9,834 21,321 18,065 34,748 30,118: 4,398 9,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 390: 217 -46 122 169 64 508 140: -118 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 5.7 25.1 54.5 46.1 88.8 76.9: 11.2 23.1
Old : 100.0: 9.2 5.7 25.1 54.5 46.1 88.8 76.9: 11.2 23.1
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 : 83: 16 20 26 38 31 71 62:
Old : 83: 16 20 26 38 31 71 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 : 30.1 24.2 42.6 40.2 28.6 23.7 37.9 34.5
Old : 30.1 24.2 42.6 40.2 28.6 23.7 37.9 34.5
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 21, 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 : 289,540: 78,239 43,187 84,873 92,819 115,049 255,931 243,109: 33,610 46,432
Old : 220,583: 63,321 55,946 60,276 75,512 72,522 199,109 188,743: 21,474 31,839
Other: 68,957: 29,179 1,503 10,335 17,308 42,527 56,822 54,365: 12,136 14,592
: : :
: : Changes in Commitments from: May 14, 2013 :
: 5,087: 3,321 -2,125 785 1,877 6,841 5,984 5,501: -897 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 14.9 29.3 32.1 39.7 88.4 84.0: 11.6 16.0
Old : 100.0: 28.7 25.4 27.3 34.2 32.9 90.3 85.6: 9.7 14.4
Other: 100.0: 42.3 2.2 15.0 25.1 61.7 82.4 78.8: 17.6 21.2
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 103 86 122 80 88 252 244:
Old : 300: 78 112 113 62 85 221 240:
Other: 167: 67 12 37 59 71 133 114:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 10.7 20.2 18.4 10.4 10.2 18.7 16.6
Old : 13.3 11.6 23.2 20.5 12.5 11.3 21.3 17.2
Other: 17.2 21.6 27.6 31.8 17.2 20.4 26.9 29.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 388,136: 107,799 74,598 94,417 144,174 170,096 346,390 339,112: 41,746 49,024
Old : 388,136: 107,799 74,598 94,417 144,174 170,096 346,390 339,112: 41,746 49,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: -11,345: -1,630 5,817 -5,661 -4,679 -10,972 -11,970 -10,816: 625 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 19.2 24.3 37.1 43.8 89.2 87.4: 10.8 12.6
Old : 100.0: 27.8 19.2 24.3 37.1 43.8 89.2 87.4: 10.8 12.6
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 : 455: 120 134 127 140 156 329 362:
Old : 455: 120 134 127 140 156 329 362:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 13.8 23.2 21.2 12.2 10.8 20.2 16.7
Old : 14.3 13.8 23.2 21.2 12.2 10.8 20.2 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 6,217: 1,881 1,845 898 1,863 2,158 4,642 4,901: 1,575 1,316
Old : 6,217: 1,881 1,845 898 1,863 2,158 4,642 4,901: 1,575 1,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 181: -32 340 143 -2 -387 110 97: 71 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 29.7 14.5 30.0 34.7 74.7 78.8: 25.3 21.2
Old : 100.0: 30.2 29.7 14.5 30.0 34.7 74.7 78.8: 25.3 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 : 78: 27 19 13 22 16 53 46:
Old : 78: 27 19 13 22 16 53 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 39.9 36.4 53.1 21.0 38.7 31.5 48.1
Old : 24.1 39.9 36.4 53.1 21.0 38.7 31.5 48.1
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 21, 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 : 42,772: 7,733 13,771 9,067 15,291 6,157 32,091 28,995: 10,680 13,777
Old : 42,772: 7,733 13,771 9,067 15,291 6,157 32,091 28,995: 10,680 13,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 721: -187 182 451 399 717 663 1,349: 58 -629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 32.2 21.2 35.8 14.4 75.0 67.8: 25.0 32.2
Old : 100.0: 18.1 32.2 21.2 35.8 14.4 75.0 67.8: 25.0 32.2
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 : 208: 36 62 37 85 68 142 150:
Old : 208: 36 62 37 85 68 142 150:
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 : 11.2 13.6 19.8 21.6 9.4 10.9 17.4 16.4
Old : 11.2 13.6 19.8 21.6 9.4 10.9 17.4 16.4
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 21, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,212: 411 2,212 1,610 4,550 3,099 6,571 6,922: 640 290
Old : 7,212: 411 2,212 1,610 4,550 3,099 6,571 6,922: 640 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 384: 2 -116 167 271 249 439 300: -55 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 30.7 22.3 63.1 43.0 91.1 96.0: 8.9 4.0
Old : 100.0: 5.7 30.7 22.3 63.1 43.0 91.1 96.0: 8.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 8 10 15 13 27 25:
Old : 34: 6 8 10 15 13 27 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 : 41.6 40.0 61.4 64.9 39.1 37.2 52.2 57.4
Old : 41.6 40.0 61.4 64.9 39.1 37.2 52.2 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 55,348: 5,935 5,712 2,441 46,514 46,675 54,890 54,828: 458 520
Old : 55,348: 5,935 5,712 2,441 46,514 46,675 54,890 54,828: 458 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: -1,362: -512 -952 160 -1,026 -404 -1,378 -1,196: 16 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 10.3 4.4 84.0 84.3 99.2 99.1: 0.8 0.9
Old : 100.0: 10.7 10.3 4.4 84.0 84.3 99.2 99.1: 0.8 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 : 29: 7 3 3 16 16 23 22:
Old : 29: 7 3 3 16 16 23 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 : 65.4 52.4 86.8 79.3 40.4 37.0 46.8 47.8
Old : 65.4 52.4 86.8 79.3 40.4 37.0 46.8 47.8
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 21, 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 : 156,359: 30,570 63,169 6,024 88,725 48,689 125,318 117,882: 31,040 38,477
Old : 156,359: 30,570 63,169 6,024 88,725 48,689 125,318 117,882: 31,040 38,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 2,540: 2,073 -9,235 2,238 4,828 1,494 9,140 -5,503: -6,599 8,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 40.4 3.9 56.7 31.1 80.1 75.4: 19.9 24.6
Old : 100.0: 19.6 40.4 3.9 56.7 31.1 80.1 75.4: 19.9 24.6
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 : 80: 20 30 13 24 25 51 61:
Old : 80: 20 30 13 24 25 51 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 33.1 58.2 42.3 49.9 33.0 56.1 41.0
Old : 50.0 33.1 58.2 42.3 49.9 33.0 56.1 41.0
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 21, 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 : 69,372: 8,400 28,526 1,728 50,602 14,483 60,729 44,737: 8,642 24,635
Old : 69,372: 8,400 28,526 1,728 50,602 14,483 60,729 44,737: 8,642 24,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 8,161: -910 3,692 448 8,783 530 8,322 4,670: -160 3,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 41.1 2.5 72.9 20.9 87.5 64.5: 12.5 35.5
Old : 100.0: 12.1 41.1 2.5 72.9 20.9 87.5 64.5: 12.5 35.5
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 : 48: 8 19 6 14 12 24 35:
Old : 48: 8 19 6 14 12 24 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 25.7 68.3 37.3 51.1 25.7 67.0 37.2
Old : 51.1 25.7 68.3 37.3 51.1 25.7 67.0 37.2
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 21, 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 : 163,168: 140,447 3,367 1,119 10,976 156,087 152,542 160,574: 10,626 2,594
Old : 163,168: 140,447 3,367 1,119 10,976 156,087 152,542 160,574: 10,626 2,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: -5,208: -4,892 -1,461 246 222 -3,902 -4,424 -5,116: -784 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 2.1 0.7 6.7 95.7 93.5 98.4: 6.5 1.6
Old : 100.0: 86.1 2.1 0.7 6.7 95.7 93.5 98.4: 6.5 1.6
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 : 130: 86 11 10 16 22 108 38:
Old : 130: 86 11 10 16 22 108 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 : 42.5 53.7 54.1 85.1 42.5 53.7 54.1 83.9
Old : 42.5 53.7 54.1 85.1 42.5 53.7 54.1 83.9
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 21, 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 : 231,508: 32,432 108,386 13,517 165,799 63,888 211,748 185,792: 19,760 45,716
Old : 231,508: 32,432 108,386 13,517 165,799 63,888 211,748 185,792: 19,760 45,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 15,420: -3,264 7,668 545 20,104 2,255 17,385 10,468: -1,965 4,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 46.8 5.8 71.6 27.6 91.5 80.3: 8.5 19.7
Old : 100.0: 14.0 46.8 5.8 71.6 27.6 91.5 80.3: 8.5 19.7
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 : 111: 22 45 20 26 33 58 88:
Old : 111: 22 45 20 26 33 58 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 28.5 60.4 40.0 47.4 28.0 59.4 39.5
Old : 47.9 28.5 60.4 40.0 47.4 28.0 59.4 39.5
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 21, 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 : 288,356: 23,960 114,497 33,483 207,471 72,205 264,914 220,185: 23,442 68,171
Old : 288,356: 23,960 114,497 33,483 207,471 72,205 264,914 220,185: 23,442 68,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 1,712: -7,916 -1,912 492 10,139 5,676 2,715 4,256: -1,002 -2,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 39.7 11.6 71.9 25.0 91.9 76.4: 8.1 23.6
Old : 100.0: 8.3 39.7 11.6 71.9 25.0 91.9 76.4: 8.1 23.6
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 : 157: 28 73 39 34 41 88 127:
Old : 157: 28 73 39 34 41 88 127:
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 20.9 54.2 28.6 33.5 20.7 51.7 26.9
Old : 33.8 20.9 54.2 28.6 33.5 20.7 51.7 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 331,122: 42,190 122,003 47,459 195,790 87,987 285,440 257,450: 45,682 73,672
Old : 331,122: 42,190 122,003 47,459 195,790 87,987 285,440 257,450: 45,682 73,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 42,655: -10,516 23,062 6,194 47,309 6,228 42,988 35,484: -332 7,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 36.8 14.3 59.1 26.6 86.2 77.8: 13.8 22.2
Old : 100.0: 12.7 36.8 14.3 59.1 26.6 86.2 77.8: 13.8 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 197: 38 86 61 49 50 125 159:
Old : 197: 38 86 61 49 50 125 159:
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 : 26.4 14.2 37.4 22.8 25.5 13.5 36.3 21.3
Old : 26.4 14.2 37.4 22.8 25.5 13.5 36.3 21.3
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 21, 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 : 41,971: 21,477 3,575 1,018 18,661 36,941 41,156 41,534: 815 437
Old : 41,971: 21,477 3,575 1,018 18,661 36,941 41,156 41,534: 815 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 79: -37 401 -19 290 -366 234 16: -155 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 8.5 2.4 44.5 88.0 98.1 99.0: 1.9 1.0
Old : 100.0: 51.2 8.5 2.4 44.5 88.0 98.1 99.0: 1.9 1.0
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 : 36: 14 5 4 8 10 23 18:
Old : 36: 14 5 4 8 10 23 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 : 71.4 74.6 81.1 89.8 66.7 74.6 76.4 87.4
Old : 71.4 74.6 81.1 89.8 66.7 74.6 76.4 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 32,833: 23,978 6,196 21 5,914 19,888 29,913 26,105: 2,920 6,728
Old : 32,833: 23,978 6,196 21 5,914 19,888 29,913 26,105: 2,920 6,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: -4,487: -6,458 -1,024 -73 2,486 -6,240 -4,045 -7,337: -442 2,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 18.9 0.1 18.0 60.6 91.1 79.5: 8.9 20.5
Old : 100.0: 73.0 18.9 0.1 18.0 60.6 91.1 79.5: 8.9 20.5
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 : 57: 19 16 1 14 13 34 29:
Old : 57: 19 16 1 14 13 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 45.8 72.2 58.1 58.4 45.1 72.2 57.0
Old : 58.4 45.8 72.2 58.1 58.4 45.1 72.2 57.0
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 21, 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 :14,057,546: 1,484,256 869,260 5,265,066 6,281,006 6,754,218 13,030,327 12,888,543: 1,027,218 1,169,002
Old :14,057,546: 1,484,256 869,260 5,265,066 6,281,006 6,754,218 13,030,327 12,888,543: 1,027,218 1,169,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 169,996: -92,433 -13,302 117,718 141,869 39,027 167,153 143,442: 2,842 26,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 6.2 37.5 44.7 48.0 92.7 91.7: 7.3 8.3
Old : 100.0: 10.6 6.2 37.5 44.7 48.0 92.7 91.7: 7.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 62 62 98 129 131 255 240:
Old : 274: 62 62 98 129 131 255 240:
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 : 21.6 22.0 32.5 34.7 13.7 14.9 18.4 18.5
Old : 21.6 22.0 32.5 34.7 13.7 14.9 18.4 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 1,107,477: 121,742 84,293 101,145 756,471 817,640 979,357 1,003,077: 128,120 104,400
Old : 1,107,477: 121,742 84,293 101,145 756,471 817,640 979,357 1,003,077: 128,120 104,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: -36,471: -10,539 -5,594 -11,383 -6,226 -7,501 -28,149 -24,479: -8,323 -11,993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 7.6 9.1 68.3 73.8 88.4 90.6: 11.6 9.4
Old : 100.0: 11.0 7.6 9.1 68.3 73.8 88.4 90.6: 11.6 9.4
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 : 610: 137 115 118 261 260 461 431:
Old : 610: 137 115 118 261 260 461 431:
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 : 11.3 12.8 19.4 21.8 9.7 11.2 15.9 16.9
Old : 11.3 12.8 19.4 21.8 9.7 11.2 15.9 16.9
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 21, 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 : 290,196: 15,668 12,196 29,747 179,602 200,922 225,016 242,865: 65,179 47,331
Old : 290,196: 15,668 12,196 29,747 179,602 200,922 225,016 242,865: 65,179 47,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: -25,095: -1,094 -2,355 -6,582 -12,873 -8,245 -20,548 -17,182: -4,546 -7,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 4.2 10.3 61.9 69.2 77.5 83.7: 22.5 16.3
Old : 100.0: 5.4 4.2 10.3 61.9 69.2 77.5 83.7: 22.5 16.3
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 : 117: 19 15 24 63 62 94 89:
Old : 117: 19 15 24 63 62 94 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 : 15.0 21.3 24.2 35.1 10.1 20.4 17.7 28.4
Old : 15.0 21.3 24.2 35.1 10.1 20.4 17.7 28.4
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 with Delta-adjusted Options and Futures Combined, May 21, 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 : 4,086,406: 556,322 386,437 331,036 2,884,345 3,083,588 3,771,704 3,801,061: 314,702 285,345
Old : 4,086,406: 556,322 386,437 331,036 2,884,345 3,083,588 3,771,704 3,801,061: 314,702 285,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: -56,883: -52,929 -21,900 -18,305 33,232 3,723 -38,002 -36,482: -18,881 -20,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 9.5 8.1 70.6 75.5 92.3 93.0: 7.7 7.0
Old : 100.0: 13.6 9.5 8.1 70.6 75.5 92.3 93.0: 7.7 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 576: 130 106 107 244 243 430 401:
Old : 576: 130 106 107 244 243 430 401:
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 : 13.5 12.7 22.2 21.2 12.8 12.3 20.5 19.7
Old : 13.5 12.7 22.2 21.2 12.8 12.3 20.5 19.7
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 21, 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 : 112,749: 21,685 3,063 488 76,827 105,282 99,000 108,833: 13,749 3,916
Old : 112,749: 21,685 3,063 488 76,827 105,282 99,000 108,833: 13,749 3,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 336: 843 -936 -14 -584 991 245 41: 91 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 2.7 0.4 68.1 93.4 87.8 96.5: 12.2 3.5
Old : 100.0: 19.2 2.7 0.4 68.1 93.4 87.8 96.5: 12.2 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 4 2 48 44 65 49:
Old : 97: 16 4 2 48 44 65 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 : 34.5 38.8 51.5 57.8 34.3 38.8 50.1 57.8
Old : 34.5 38.8 51.5 57.8 34.3 38.8 50.1 57.8
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 21, 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 : 86,616: 29,063 2,739 1,637 48,863 75,912 79,563 80,288: 7,053 6,328
Old : 86,616: 29,063 2,739 1,637 48,863 75,912 79,563 80,288: 7,053 6,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 292: -1,655 -1,090 -254 1,405 1,152 -504 -192: 796 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 3.2 1.9 56.4 87.6 91.9 92.7: 8.1 7.3
Old : 100.0: 33.6 3.2 1.9 56.4 87.6 91.9 92.7: 8.1 7.3
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 : 231: 87 20 23 77 69 172 104:
Old : 231: 87 20 23 77 69 172 104:
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 : 33.9 35.1 45.2 53.3 33.9 34.9 45.0 52.7
Old : 33.9 35.1 45.2 53.3 33.9 34.9 45.0 52.7
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 with Delta-adjusted Options and Futures Combined, May 21, 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 : 433,078: 145,313 13,693 8,187 244,313 379,560 397,813 401,440: 35,265 31,638
Old : 433,078: 145,313 13,693 8,187 244,313 379,560 397,813 401,440: 35,265 31,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 1,461: -8,276 -5,451 -1,271 7,025 5,761 -2,521 -961: 3,982 2,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 3.2 1.9 56.4 87.6 91.9 92.7: 8.1 7.3
Old : 100.0: 33.6 3.2 1.9 56.4 87.6 91.9 92.7: 8.1 7.3
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 : 231: 87 20 23 77 69 172 104:
Old : 231: 87 20 23 77 69 172 104:
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 : 33.9 35.1 45.2 53.3 33.9 34.9 45.0 52.7
Old : 33.9 35.1 45.2 53.3 33.9 34.9 45.0 52.7
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 21, 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 : 243,883: 49,811 80,605 25,203 144,950 89,123 219,965 194,932: 23,918 48,951
Old : 243,883: 49,811 80,605 25,203 144,950 89,123 219,965 194,932: 23,918 48,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: 17,721: -12,098 6,159 2,710 29,627 1,691 20,239 10,560: -2,518 7,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 33.1 10.3 59.4 36.5 90.2 79.9: 9.8 20.1
Old : 100.0: 20.4 33.1 10.3 59.4 36.5 90.2 79.9: 9.8 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 30 57 33 26 30 72 104:
Old : 124: 30 57 33 26 30 72 104:
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 : 40.5 28.8 58.1 38.6 40.0 28.4 56.2 38.0
Old : 40.5 28.8 58.1 38.6 40.0 28.4 56.2 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 21, 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 : 81,990: 30,783 18,925 312 39,149 38,023 70,244 57,260: 11,746 24,730
Old : 81,990: 30,783 18,925 312 39,149 38,023 70,244 57,260: 11,746 24,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: -340: -1,607 316 62 921 -198 -624 180: 284 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 23.1 0.4 47.7 46.4 85.7 69.8: 14.3 30.2
Old : 100.0: 37.5 23.1 0.4 47.7 46.4 85.7 69.8: 14.3 30.2
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 : 74: 28 10 2 25 11 55 22:
Old : 74: 28 10 2 25 11 55 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 : 29.5 43.4 44.9 58.7 29.5 43.4 44.9 58.7
Old : 29.5 43.4 44.9 58.7 29.5 43.4 44.9 58.7
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 with Delta-adjusted Options and Futures Combined, May 21, 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 : 95,589: 37,975 9,318 1,454 46,871 36,360 86,300 47,132: 9,289 48,457
Old : 95,589: 37,975 9,318 1,454 46,871 36,360 86,300 47,132: 9,289 48,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: -5,723: -2,868 -2,978 1,246 -2,151 1,292 -3,773 -440: -1,950 -5,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 9.7 1.5 49.0 38.0 90.3 49.3: 9.7 50.7
Old : 100.0: 39.7 9.7 1.5 49.0 38.0 90.3 49.3: 9.7 50.7
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 : 103: 27 14 7 41 30 70 49:
Old : 103: 27 14 7 41 30 70 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 : 27.9 16.4 42.2 26.2 27.9 15.2 41.7 24.5
Old : 27.9 16.4 42.2 26.2 27.9 15.2 41.7 24.5
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 with Delta-adjusted Options and Futures Combined, May 21, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (GSCI X $250) :
: : :
All : 9,561: 5,280 1,845 0 3,668 7,033 8,948 8,878: 613 683
Old : 9,561: 5,280 1,845 0 3,668 7,033 8,948 8,878: 613 683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2013 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 19.3 0.0 38.4 73.6 93.6 92.9: 6.4 7.1
Old : 100.0: 55.2 19.3 0.0 38.4 73.6 93.6 92.9: 6.4 7.1
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 : 20: 6 3 0 9 2 15 5:
Old : 20: 6 3 0 9 2 15 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 91.3 83.3 92.9 64.3 91.3 83.3 92.9
Old : 64.3 91.3 83.3 92.9 64.3 91.3 83.3 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 24, 2013