BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 6,895: 120 667 847 5,460 5,123 6,427 6,637: 468 258
Old : 6,895: 120 667 847 5,460 5,123 6,427 6,637: 468 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -628: -40 -82 -44 -526 -489 -610 -614: -18 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 9.7 12.3 79.2 74.3 93.2 96.3: 6.8 3.7
Old : 100.0: 1.7 9.7 12.3 79.2 74.3 93.2 96.3: 6.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 6 6 21 15 28 21:
Old : 32: 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 : 46.4 61.3 64.4 78.7 46.4 57.5 62.4 71.8
Old : 46.4 61.3 64.4 78.7 46.4 57.5 62.4 71.8
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, June 11, 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 : 35,226: 3,383 2,028 8,421 19,007 16,644 30,811 27,093: 4,414 8,133
Old : 35,226: 3,383 2,028 8,421 19,007 16,644 30,811 27,093: 4,414 8,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -4,856: -227 -396 -1,442 -3,101 -1,795 -4,770 -3,634: -86 -1,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 5.8 23.9 54.0 47.2 87.5 76.9: 12.5 23.1
Old : 100.0: 9.6 5.8 23.9 54.0 47.2 87.5 76.9: 12.5 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 : 81: 19 13 25 40 32 69 62:
Old : 81: 19 13 25 40 32 69 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 : 31.8 23.5 42.8 38.9 30.0 23.0 38.1 34.1
Old : 31.8 23.5 42.8 38.9 30.0 23.0 38.1 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 332,187: 93,576 39,941 105,180 97,933 140,172 296,689 285,293: 35,499 46,894
Old : 235,692: 76,490 61,143 66,976 71,063 79,940 214,529 208,059: 21,164 27,634
Other: 96,495: 41,191 2,904 14,098 26,870 60,232 82,160 77,235: 14,335 19,260
: : :
: : Changes in Commitments from: June 4, 2013 :
: 21,388: 5,848 -7,944 13,114 1,050 15,695 20,012 20,865: 1,376 523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 12.0 31.7 29.5 42.2 89.3 85.9: 10.7 14.1
Old : 100.0: 32.5 25.9 28.4 30.2 33.9 91.0 88.3: 9.0 11.7
Other: 100.0: 42.7 3.0 14.6 27.8 62.4 85.1 80.0: 14.9 20.0
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 123 78 128 85 97 284 249:
Old : 323: 103 100 109 65 94 240 242:
Other: 205: 70 21 46 74 86 165 140:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 11.8 17.7 19.4 9.9 9.5 17.1 15.7
Old : 11.9 13.7 20.9 22.8 11.9 11.0 20.3 19.1
Other: 13.8 17.2 24.6 27.9 13.7 15.7 24.5 24.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 360,517: 105,683 70,261 78,652 137,424 164,757 321,759 313,670: 38,758 46,848
Old : 360,517: 105,683 70,261 78,652 137,424 164,757 321,759 313,670: 38,758 46,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -22,202: 1,036 1,600 -17,523 -4,743 -6,824 -21,231 -22,747: -972 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 19.5 21.8 38.1 45.7 89.2 87.0: 10.8 13.0
Old : 100.0: 29.3 19.5 21.8 38.1 45.7 89.2 87.0: 10.8 13.0
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 : 423: 102 122 114 139 143 308 329:
Old : 423: 102 122 114 139 143 308 329:
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 : 13.3 15.7 22.6 22.7 13.3 12.7 21.9 18.9
Old : 13.3 15.7 22.6 22.7 13.3 12.7 21.9 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 7,310: 2,543 2,475 1,109 2,233 2,112 5,885 5,696: 1,425 1,614
Old : 7,310: 2,543 2,475 1,109 2,233 2,112 5,885 5,696: 1,425 1,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -166: 210 -298 54 -55 87 209 -157: -375 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 33.9 15.2 30.5 28.9 80.5 77.9: 19.5 22.1
Old : 100.0: 34.8 33.9 15.2 30.5 28.9 80.5 77.9: 19.5 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 28 25 16 26 25 60 62:
Old : 90: 28 25 16 26 25 60 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 : 26.8 22.8 38.1 36.9 22.3 22.8 32.0 33.8
Old : 26.8 22.8 38.1 36.9 22.3 22.8 32.0 33.8
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, June 11, 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 : 37,973: 7,362 12,609 6,795 13,502 5,223 27,659 24,628: 10,313 13,345
Old : 37,973: 7,362 12,609 6,795 13,502 5,223 27,659 24,628: 10,313 13,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 410: -5 147 19 -64 10 -50 177: 459 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 33.2 17.9 35.6 13.8 72.8 64.9: 27.2 35.1
Old : 100.0: 19.4 33.2 17.9 35.6 13.8 72.8 64.9: 27.2 35.1
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 : 194: 37 57 31 77 58 131 130:
Old : 194: 37 57 31 77 58 131 130:
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 13.5 19.7 21.0 9.7 11.9 18.0 18.4
Old : 11.2 13.5 19.7 21.0 9.7 11.9 18.0 18.4
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, June 11, 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 : 6,652: 530 1,712 1,594 3,851 3,221 5,974 6,527: 678 126
Old : 6,652: 530 1,712 1,594 3,851 3,221 5,974 6,527: 678 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -1,131: -2 -642 -66 -1,042 -206 -1,111 -915: -20 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 25.7 24.0 57.9 48.4 89.8 98.1: 10.2 1.9
Old : 100.0: 8.0 25.7 24.0 57.9 48.4 89.8 98.1: 10.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 8 10 12 12 25 24:
Old : 34: 7 8 10 12 12 25 24:
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 : 42.1 37.0 59.7 61.2 38.3 35.0 51.5 55.3
Old : 42.1 37.0 59.7 61.2 38.3 35.0 51.5 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 49,280: 6,601 6,657 2,260 38,653 35,607 47,514 44,524: 1,766 4,756
Old : 49,280: 6,601 6,657 2,260 38,653 35,607 47,514 44,524: 1,766 4,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -559: -1,020 -334 -32 522 849 -529 483: -30 -1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 13.5 4.6 78.4 72.3 96.4 90.3: 3.6 9.7
Old : 100.0: 13.4 13.5 4.6 78.4 72.3 96.4 90.3: 3.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 4 3 17 17 24 23:
Old : 29: 6 4 3 17 17 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 46.0 83.8 70.6 32.6 26.7 40.1 35.7
Old : 57.9 46.0 83.8 70.6 32.6 26.7 40.1 35.7
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, June 11, 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 : 155,564: 17,325 52,938 10,454 102,902 54,557 130,681 117,948: 24,883 37,616
Old : 155,564: 17,325 52,938 10,454 102,902 54,557 130,681 117,948: 24,883 37,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -4,845: -5,163 -6,763 2,730 -541 3,868 -2,974 -166: -1,870 -4,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 34.0 6.7 66.1 35.1 84.0 75.8: 16.0 24.2
Old : 100.0: 11.1 34.0 6.7 66.1 35.1 84.0 75.8: 16.0 24.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 19 31 23 21 27 55 67:
Old : 81: 19 31 23 21 27 55 67:
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 : 55.5 28.2 64.1 40.8 50.5 27.6 56.5 36.9
Old : 55.5 28.2 64.1 40.8 50.5 27.6 56.5 36.9
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, June 11, 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 : 68,540: 6,103 27,173 8,067 43,718 18,310 57,888 53,550: 10,652 14,990
Old : 68,540: 6,103 27,173 8,067 43,718 18,310 57,888 53,550: 10,652 14,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -773: 845 -4,329 3,320 -7,705 5,471 -3,540 4,461: 2,767 -5,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 39.6 11.8 63.8 26.7 84.5 78.1: 15.5 21.9
Old : 100.0: 8.9 39.6 11.8 63.8 26.7 84.5 78.1: 15.5 21.9
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 : 43: 8 14 8 14 14 27 31:
Old : 43: 8 14 8 14 14 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 35.0 66.2 54.1 51.0 30.9 59.2 46.1
Old : 52.8 35.0 66.2 54.1 51.0 30.9 59.2 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 120,262: 71,830 7,836 17,127 25,097 92,099 114,054 117,063: 6,207 3,199
Old : 120,262: 71,830 7,836 17,127 25,097 92,099 114,054 117,063: 6,207 3,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -6,575: -22,799 -3,694 11,528 5,427 -14,764 -5,844 -6,930: -731 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 6.5 14.2 20.9 76.6 94.8 97.3: 5.2 2.7
Old : 100.0: 59.7 6.5 14.2 20.9 76.6 94.8 97.3: 5.2 2.7
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 : 110: 55 18 19 18 22 81 54:
Old : 110: 55 18 19 18 22 81 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 48.3 60.2 69.7 36.9 45.5 47.5 63.6
Old : 47.7 48.3 60.2 69.7 36.9 45.5 47.5 63.6
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, June 11, 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 : 229,380: 31,918 85,716 26,274 148,900 81,307 207,092 193,297: 22,288 36,083
Old : 229,380: 31,918 85,716 26,274 148,900 81,307 207,092 193,297: 22,288 36,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -749: 6,785 -16,441 11,827 -23,261 10,385 -4,648 5,771: 3,900 -6,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 37.4 11.5 64.9 35.4 90.3 84.3: 9.7 15.7
Old : 100.0: 13.9 37.4 11.5 64.9 35.4 90.3 84.3: 9.7 15.7
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 : 113: 23 42 24 32 38 69 90:
Old : 113: 23 42 24 32 38 69 90:
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 : 43.6 32.0 57.5 45.6 43.2 30.0 54.4 40.8
Old : 43.6 32.0 57.5 45.6 43.2 30.0 54.4 40.8
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, June 11, 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 : 280,853: 21,478 91,576 40,500 198,536 87,674 260,513 219,749: 20,340 61,104
Old : 280,853: 21,478 91,576 40,500 198,536 87,674 260,513 219,749: 20,340 61,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -543: -261 -6,329 4,380 -2,604 5,670 1,516 3,721: -2,058 -4,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 32.6 14.4 70.7 31.2 92.8 78.2: 7.2 21.8
Old : 100.0: 7.6 32.6 14.4 70.7 31.2 92.8 78.2: 7.2 21.8
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 : 140: 25 64 32 30 38 77 113:
Old : 140: 25 64 32 30 38 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 : 30.1 28.8 51.1 37.7 30.1 22.3 48.2 27.5
Old : 30.1 28.8 51.1 37.7 30.1 22.3 48.2 27.5
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, June 11, 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 : 306,795: 68,709 76,423 44,909 141,734 116,577 255,352 237,909: 51,443 68,886
Old : 306,795: 68,709 76,423 44,909 141,734 116,577 255,352 237,909: 51,443 68,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -142: 27,837 -17,321 -6,538 -26,852 22,823 -5,553 -1,036: 5,411 894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 24.9 14.6 46.2 38.0 83.2 77.5: 16.8 22.5
Old : 100.0: 22.4 24.9 14.6 46.2 38.0 83.2 77.5: 16.8 22.5
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 : 182: 42 66 59 53 54 131 143:
Old : 182: 42 66 59 53 54 131 143:
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 : 19.4 16.2 28.7 25.5 18.7 14.3 27.4 21.6
Old : 19.4 16.2 28.7 25.5 18.7 14.3 27.4 21.6
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, June 11, 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 : 39,852: 12,857 6,532 4,538 22,002 27,547 39,397 38,617: 455 1,235
Old : 39,852: 12,857 6,532 4,538 22,002 27,547 39,397 38,617: 455 1,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 912: 613 -605 278 242 770 1,133 443: -221 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 16.4 11.4 55.2 69.1 98.9 96.9: 1.1 3.1
Old : 100.0: 32.3 16.4 11.4 55.2 69.1 98.9 96.9: 1.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 17 10 4 10 10 29 22:
Old : 45: 17 10 4 10 10 29 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 : 63.0 61.3 80.1 80.1 48.9 57.6 65.1 70.0
Old : 63.0 61.3 80.1 80.1 48.9 57.6 65.1 70.0
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, June 11, 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 : 26,293: 8,940 6,287 45 15,339 15,573 24,324 21,905: 1,969 4,388
Old : 26,293: 8,940 6,287 45 15,339 15,573 24,324 21,905: 1,969 4,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 763: -2,760 600 3 3,456 -68 699 535: 64 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 23.9 0.2 58.3 59.2 92.5 83.3: 7.5 16.7
Old : 100.0: 34.0 23.9 0.2 58.3 59.2 92.5 83.3: 7.5 16.7
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 : 48: 10 17 3 16 12 28 30:
Old : 48: 10 17 3 16 12 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 51.3 69.5 63.9 51.6 44.4 68.1 57.0
Old : 51.6 51.3 69.5 63.9 51.6 44.4 68.1 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, June 11, 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 :15,410,500: 880,888 784,445 6,695,634 6,937,001 6,757,903 14,513,523 14,237,981: 896,977 1,172,519
Old :15,410,500: 880,888 784,445 6,695,634 6,937,001 6,757,903 14,513,523 14,237,981: 896,977 1,172,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 488,565: -113,450 -51,629 424,265 202,794 96,288 513,609 468,924: -25,044 19,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 5.1 43.4 45.0 43.9 94.2 92.4: 5.8 7.6
Old : 100.0: 5.7 5.1 43.4 45.0 43.9 94.2 92.4: 5.8 7.6
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 : 261: 72 48 101 120 126 239 237:
Old : 261: 72 48 101 120 126 239 237:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 23.3 34.7 35.0 12.5 12.7 17.1 15.5
Old : 23.8 23.3 34.7 35.0 12.5 12.7 17.1 15.5
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, June 11, 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 : 1,147,016: 110,028 75,717 102,344 784,940 826,322 997,312 1,004,382: 149,705 142,634
Old : 1,147,016: 110,028 75,717 102,344 784,940 826,322 997,312 1,004,382: 149,705 142,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 33,356: -5,679 1,202 -1,013 18,912 11,224 12,220 11,413: 21,135 21,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 6.6 8.9 68.4 72.0 86.9 87.6: 13.1 12.4
Old : 100.0: 9.6 6.6 8.9 68.4 72.0 86.9 87.6: 13.1 12.4
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 : 597: 139 107 136 254 269 456 452:
Old : 597: 139 107 136 254 269 456 452:
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 : 11.0 11.4 19.2 20.4 9.6 9.3 15.4 14.3
Old : 11.0 11.4 19.2 20.4 9.6 9.3 15.4 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 306,769: 14,725 10,254 25,114 191,182 203,054 231,021 238,422: 75,749 68,347
Old : 306,769: 14,725 10,254 25,114 191,182 203,054 231,021 238,422: 75,749 68,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 6,851: 325 -7,207 -3,473 4,841 -227 1,692 -10,907: 5,159 17,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 3.3 8.2 62.3 66.2 75.3 77.7: 24.7 22.3
Old : 100.0: 4.8 3.3 8.2 62.3 66.2 75.3 77.7: 24.7 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 : 113: 23 14 29 58 59 93 90:
Old : 113: 23 14 29 58 59 93 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 19.4 27.6 32.0 13.8 18.4 21.7 27.2
Old : 18.1 19.4 27.6 32.0 13.8 18.4 21.7 27.2
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, June 11, 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 : 4,201,236: 492,648 343,444 370,020 2,968,787 3,116,338 3,831,455 3,829,803: 369,780 371,433
Old : 4,201,236: 492,648 343,444 370,020 2,968,787 3,116,338 3,831,455 3,829,803: 369,780 371,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 132,522: -58,161 13,900 40,445 70,356 57,256 52,640 111,601: 79,882 20,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 8.2 8.8 70.7 74.2 91.2 91.2: 8.8 8.8
Old : 100.0: 11.7 8.2 8.8 70.7 74.2 91.2 91.2: 8.8 8.8
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 : 562: 125 104 120 236 253 421 421:
Old : 562: 125 104 120 236 253 421 421:
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 12.3 22.3 20.9 12.9 11.1 20.3 17.7
Old : 13.4 12.3 22.3 20.9 12.9 11.1 20.3 17.7
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, June 11, 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 : 109,345: 20,007 3,235 560 76,046 101,522 96,613 105,317: 12,732 4,028
Old : 109,345: 20,007 3,235 560 76,046 101,522 96,613 105,317: 12,732 4,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 316: 269 131 -84 384 444 569 491: -253 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 3.0 0.5 69.5 92.8 88.4 96.3: 11.6 3.7
Old : 100.0: 18.3 3.0 0.5 69.5 92.8 88.4 96.3: 11.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 17 3 3 45 40 63 45:
Old : 91: 17 3 3 45 40 63 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 41.2 48.3 60.9 33.8 41.2 47.1 60.8
Old : 34.3 41.2 48.3 60.9 33.8 41.2 47.1 60.8
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, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 81,202: 22,012 2,052 1,857 50,912 71,492 74,782 75,401: 6,420 5,801
Old : 81,202: 22,012 2,052 1,857 50,912 71,492 74,782 75,401: 6,420 5,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -8,033: -7,958 244 456 125 -7,963 -7,378 -7,263: -655 -770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 2.5 2.3 62.7 88.0 92.1 92.9: 7.9 7.1
Old : 100.0: 27.1 2.5 2.3 62.7 88.0 92.1 92.9: 7.9 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 : 215: 70 22 24 81 73 160 110:
Old : 215: 70 22 24 81 73 160 110:
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 : 35.6 34.5 46.7 51.4 35.6 34.2 46.5 50.6
Old : 35.6 34.5 46.7 51.4 35.6 34.2 46.5 50.6
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, June 11, 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 : 406,008: 110,060 10,261 9,286 254,562 357,458 373,908 377,004: 32,101 29,004
Old : 406,008: 110,060 10,261 9,286 254,562 357,458 373,908 377,004: 32,101 29,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -40,167: -39,791 1,218 2,279 623 -39,814 -36,889 -36,317: -3,277 -3,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 2.5 2.3 62.7 88.0 92.1 92.9: 7.9 7.1
Old : 100.0: 27.1 2.5 2.3 62.7 88.0 92.1 92.9: 7.9 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 : 215: 70 22 24 81 73 160 110:
Old : 215: 70 22 24 81 73 160 110:
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 : 35.6 34.5 46.7 51.4 35.6 34.2 46.5 50.6
Old : 35.6 34.5 46.7 51.4 35.6 34.2 46.5 50.6
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, June 11, 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 : 270,535: 23,721 86,740 25,567 198,172 110,337 247,460 222,644: 23,075 47,891
Old : 270,535: 23,721 86,740 25,567 198,172 110,337 247,460 222,644: 23,075 47,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 9,988: -8,430 -1,255 -3,215 23,257 18,515 11,612 14,045: -1,624 -4,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 32.1 9.5 73.3 40.8 91.5 82.3: 8.5 17.7
Old : 100.0: 8.8 32.1 9.5 73.3 40.8 91.5 82.3: 8.5 17.7
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 : 116: 30 50 33 26 28 72 96:
Old : 116: 30 50 33 26 28 72 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 30.2 61.2 42.1 46.8 26.9 56.0 38.0
Old : 47.3 30.2 61.2 42.1 46.8 26.9 56.0 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, June 11, 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 : 97,578: 22,562 9,027 5,536 56,882 60,730 84,980 75,293: 12,598 22,285
Old : 97,578: 22,562 9,027 5,536 56,882 60,730 84,980 75,293: 12,598 22,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 27,911: -1,352 818 5,104 25,885 23,620 29,637 29,542: -1,726 -1,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 9.3 5.7 58.3 62.2 87.1 77.2: 12.9 22.8
Old : 100.0: 23.1 9.3 5.7 58.3 62.2 87.1 77.2: 12.9 22.8
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 : 76: 29 10 7 30 15 63 28:
Old : 76: 29 10 7 30 15 63 28:
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 : 42.1 59.2 53.5 66.8 20.0 33.6 29.5 39.2
Old : 42.1 59.2 53.5 66.8 20.0 33.6 29.5 39.2
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, June 11, 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 : 89,206: 27,119 10,490 5,390 41,292 30,213 73,801 46,093: 15,405 43,113
Old : 89,206: 27,119 10,490 5,390 41,292 30,213 73,801 46,093: 15,405 43,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 3,045: -676 2,692 3,004 26 1,665 2,354 7,361: 691 -4,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 11.8 6.0 46.3 33.9 82.7 51.7: 17.3 48.3
Old : 100.0: 30.4 11.8 6.0 46.3 33.9 82.7 51.7: 17.3 48.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 25 14 11 41 36 69 58:
Old : 99: 25 14 11 41 36 69 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 17.4 37.4 24.7 24.6 15.9 34.6 22.3
Old : 26.4 17.4 37.4 24.7 24.6 15.9 34.6 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2013