BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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 : 8,832: 272 817 1,448 6,666 6,319 8,385 8,585: 447 247
Old : 8,832: 272 817 1,448 6,666 6,319 8,385 8,585: 447 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 156: 59 12 -2 106 185 163 196: -6 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 9.3 16.4 75.5 71.6 94.9 97.2: 5.1 2.8
Old : 100.0: 3.1 9.3 16.4 75.5 71.6 94.9 97.2: 5.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 5 7 22 16 31 23:
Old : 36: 4 5 7 22 16 31 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 : 46.8 53.5 64.9 73.8 46.4 49.6 58.9 64.4
Old : 46.8 53.5 64.9 73.8 46.4 49.6 58.9 64.4
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, July 2, 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 : 38,946: 3,989 3,404 9,471 21,269 16,923 34,730 29,799: 4,217 9,147
Old : 38,946: 3,989 3,404 9,471 21,269 16,923 34,730 29,799: 4,217 9,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 361: -101 311 325 86 -144 310 492: 51 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 8.7 24.3 54.6 43.5 89.2 76.5: 10.8 23.5
Old : 100.0: 10.2 8.7 24.3 54.6 43.5 89.2 76.5: 10.8 23.5
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 : 86: 19 18 30 41 33 75 68:
Old : 86: 19 18 30 41 33 75 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 22.3 45.6 37.4 30.6 21.8 40.6 32.7
Old : 32.1 22.3 45.6 37.4 30.6 21.8 40.6 32.7
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, July 2, 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 : 340,481: 106,929 35,080 93,678 103,717 159,561 304,324 288,319: 36,157 52,162
Old : 208,571: 87,551 58,473 44,552 58,423 78,840 190,527 181,864: 18,045 26,707
Other: 131,909: 49,038 6,268 19,466 45,294 80,721 113,798 106,455: 18,112 25,455
: : :
: : Changes in Commitments from: June 25, 2013 :
: 14,286: 3,435 -3,074 3,715 7,517 10,234 14,667 10,875: -381 3,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 10.3 27.5 30.5 46.9 89.4 84.7: 10.6 15.3
Old : 100.0: 42.0 28.0 21.4 28.0 37.8 91.3 87.2: 8.7 12.8
Other: 100.0: 37.2 4.8 14.8 34.3 61.2 86.3 80.7: 13.7 19.3
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 138 72 135 92 104 306 264:
Old : 346: 117 105 99 63 101 238 255:
Other: 249: 94 33 55 84 94 204 163:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 12.0 17.4 19.3 9.5 10.0 16.4 16.5
Old : 10.8 15.0 20.4 24.3 10.8 14.9 20.4 22.9
Other: 15.6 15.4 25.1 26.1 15.2 13.8 24.6 23.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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 : 336,308: 91,844 42,683 80,809 129,297 166,147 301,950 289,639: 34,358 46,669
Old : 336,308: 91,844 42,683 80,809 129,297 166,147 301,950 289,639: 34,358 46,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -5,501: -3,971 -12,222 3,601 -2,824 2,498 -3,194 -6,123: -2,307 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 12.7 24.0 38.4 49.4 89.8 86.1: 10.2 13.9
Old : 100.0: 27.3 12.7 24.0 38.4 49.4 89.8 86.1: 10.2 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 401: 102 103 109 133 161 294 322:
Old : 401: 102 103 109 133 161 294 322:
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 : 14.2 16.1 23.2 23.6 13.8 12.9 21.9 18.8
Old : 14.2 16.1 23.2 23.6 13.8 12.9 21.9 18.8
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, July 2, 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 : 6,697: 2,552 2,417 674 1,798 1,714 5,023 4,805: 1,673 1,892
Old : 6,697: 2,552 2,417 674 1,798 1,714 5,023 4,805: 1,673 1,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -678: -186 -283 -433 -150 -222 -769 -937: 91 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 36.1 10.1 26.8 25.6 75.0 71.8: 25.0 28.2
Old : 100.0: 38.1 36.1 10.1 26.8 25.6 75.0 71.8: 25.0 28.2
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 : 75: 27 24 13 14 17 47 50:
Old : 75: 27 24 13 14 17 47 50:
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 : 27.6 23.4 38.2 38.1 23.1 23.4 33.2 35.1
Old : 27.6 23.4 38.2 38.1 23.1 23.4 33.2 35.1
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, July 2, 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 : 38,461: 8,163 9,147 8,500 12,772 6,962 29,436 24,609: 9,025 13,852
Old : 38,461: 8,163 9,147 8,500 12,772 6,962 29,436 24,609: 9,025 13,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 526: 581 -3,150 1,143 -177 1,434 1,546 -573: -1,021 1,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 23.8 22.1 33.2 18.1 76.5 64.0: 23.5 36.0
Old : 100.0: 21.2 23.8 22.1 33.2 18.1 76.5 64.0: 23.5 36.0
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 : 190: 38 51 36 74 62 133 131:
Old : 190: 38 51 36 74 62 133 131:
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 12.5 20.1 19.7 9.6 8.6 17.4 12.7
Old : 11.3 12.5 20.1 19.7 9.6 8.6 17.4 12.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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 : 8,803: 605 2,677 2,160 5,168 3,752 7,933 8,588: 870 215
Old : 8,803: 605 2,677 2,160 5,168 3,752 7,933 8,588: 870 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 384: -12 84 155 121 82 265 321: 120 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 30.4 24.5 58.7 42.6 90.1 97.6: 9.9 2.4
Old : 100.0: 6.9 30.4 24.5 58.7 42.6 90.1 97.6: 9.9 2.4
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 : 35: 5 11 12 13 13 28 26:
Old : 35: 5 11 12 13 13 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 37.4 61.1 59.3 40.7 33.5 55.0 51.5
Old : 42.4 37.4 61.1 59.3 40.7 33.5 55.0 51.5
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, July 2, 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 : 41,277: 5,317 6,067 2,252 33,262 32,161 40,831 40,480: 446 797
Old : 41,277: 5,317 6,067 2,252 33,262 32,161 40,831 40,480: 446 797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -272: -119 -348 0 1,183 1,131 1,064 783: -1,336 -1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 14.7 5.5 80.6 77.9 98.9 98.1: 1.1 1.9
Old : 100.0: 12.9 14.7 5.5 80.6 77.9 98.9 98.1: 1.1 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 : 26: 5 4 2 13 16 18 22:
Old : 26: 5 4 2 13 16 18 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 : 59.9 54.7 87.9 79.6 36.9 39.8 50.3 47.2
Old : 59.9 54.7 87.9 79.6 36.9 39.8 50.3 47.2
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, July 2, 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 : 146,676: 35,427 50,076 10,089 77,135 47,189 122,651 107,354: 24,025 39,322
Old : 146,676: 35,427 50,076 10,089 77,135 47,189 122,651 107,354: 24,025 39,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 17,983: 8,283 13,599 1,537 9,708 -31 19,528 15,105: -1,545 2,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 34.1 6.9 52.6 32.2 83.6 73.2: 16.4 26.8
Old : 100.0: 24.2 34.1 6.9 52.6 32.2 83.6 73.2: 16.4 26.8
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 : 99: 26 36 23 27 27 62 78:
Old : 99: 26 36 23 27 27 62 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 31.6 51.5 39.2 37.2 30.9 49.9 37.2
Old : 37.9 31.6 51.5 39.2 37.2 30.9 49.9 37.2
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, July 2, 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 : 34,972: 8,365 9,062 1,389 15,249 11,969 25,003 22,420: 9,969 12,553
Old : 34,972: 8,365 9,062 1,389 15,249 11,969 25,003 22,420: 9,969 12,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 210: -1,175 1,530 84 2,255 -2,286 1,164 -672: -954 882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 25.9 4.0 43.6 34.2 71.5 64.1: 28.5 35.9
Old : 100.0: 23.9 25.9 4.0 43.6 34.2 71.5 64.1: 28.5 35.9
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 : 36: 10 9 5 11 11 23 23:
Old : 36: 10 9 5 11 11 23 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 : 34.2 33.7 46.1 46.5 34.2 33.7 45.9 45.3
Old : 34.2 33.7 46.1 46.5 34.2 33.7 45.9 45.3
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, July 2, 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 : 65,479: 27,516 24,397 556 31,769 36,867 59,841 61,821: 5,638 3,658
Old : 65,479: 27,516 24,397 556 31,769 36,867 59,841 61,821: 5,638 3,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -2,934: -3,609 -1,476 -24 658 -1,292 -2,975 -2,792: 41 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 37.3 0.8 48.5 56.3 91.4 94.4: 8.6 5.6
Old : 100.0: 42.0 37.3 0.8 48.5 56.3 91.4 94.4: 8.6 5.6
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 : 92: 29 30 6 15 20 49 52:
Old : 92: 29 30 6 15 20 49 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 48.1 69.8 63.2 56.6 48.1 69.8 62.8
Old : 56.6 48.1 69.8 63.2 56.6 48.1 69.8 62.8
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, July 2, 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 : 151,507: 32,083 63,094 12,022 88,074 42,056 132,180 117,172: 19,327 34,335
Old : 151,507: 32,083 63,094 12,022 88,074 42,056 132,180 117,172: 19,327 34,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 11,660: -1,547 10,098 1,321 17,557 -6,067 17,331 5,352: -5,671 6,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 41.6 7.9 58.1 27.8 87.2 77.3: 12.8 22.7
Old : 100.0: 21.2 41.6 7.9 58.1 27.8 87.2 77.3: 12.8 22.7
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 : 108: 29 36 18 28 31 64 78:
Old : 108: 29 36 18 28 31 64 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 24.0 47.5 32.3 31.4 23.2 46.3 31.6
Old : 31.4 24.0 47.5 32.3 31.4 23.2 46.3 31.6
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, July 2, 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 : 231,026: 27,467 96,135 32,515 151,187 47,556 211,170 176,206: 19,856 54,820
Old : 231,026: 27,467 96,135 32,515 151,187 47,556 211,170 176,206: 19,856 54,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 22,416: 2,394 12,300 3,102 17,021 1,732 22,517 17,134: -101 5,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 41.6 14.1 65.4 20.6 91.4 76.3: 8.6 23.7
Old : 100.0: 11.9 41.6 14.1 65.4 20.6 91.4 76.3: 8.6 23.7
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 : 146: 32 63 35 30 37 81 117:
Old : 146: 32 63 35 30 37 81 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 27.3 47.5 33.9 30.3 26.0 46.2 30.7
Old : 31.4 27.3 47.5 33.9 30.3 26.0 46.2 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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 : 261,718: 60,050 72,273 48,236 104,405 81,388 212,690 201,896: 49,028 59,822
Old : 261,718: 60,050 72,273 48,236 104,405 81,388 212,690 201,896: 49,028 59,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -9,038: -27,233 4,038 3,466 19,475 -20,812 -4,292 -13,308: -4,746 4,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 27.6 18.4 39.9 31.1 81.3 77.1: 18.7 22.9
Old : 100.0: 22.9 27.6 18.4 39.9 31.1 81.3 77.1: 18.7 22.9
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 : 184: 48 67 57 49 46 127 140:
Old : 184: 48 67 57 49 46 127 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 15.5 32.0 22.8 22.5 13.7 28.8 19.8
Old : 23.3 15.5 32.0 22.8 22.5 13.7 28.8 19.8
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, July 2, 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 : 27,642: 6,211 4,670 3,233 17,529 18,229 26,973 26,132: 669 1,510
Old : 27,642: 6,211 4,670 3,233 17,529 18,229 26,973 26,132: 669 1,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -4,500: -3,355 -975 -63 -981 -3,580 -4,399 -4,618: -101 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 16.9 11.7 63.4 65.9 97.6 94.5: 2.4 5.5
Old : 100.0: 22.5 16.9 11.7 63.4 65.9 97.6 94.5: 2.4 5.5
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 : 28: 7 7 3 10 7 18 16:
Old : 28: 7 7 3 10 7 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 68.5 88.8 89.7 64.4 57.5 79.7 77.9
Old : 66.8 68.5 88.8 89.7 64.4 57.5 79.7 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 12,384: 5,288 6,462 50 5,151 1,481 10,489 7,993: 1,895 4,391
Old : 12,384: 5,288 6,462 50 5,151 1,481 10,489 7,993: 1,895 4,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 752: -89 374 -11 534 124 434 487: 318 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 52.2 0.4 41.6 12.0 84.7 64.5: 15.3 35.5
Old : 100.0: 42.7 52.2 0.4 41.6 12.0 84.7 64.5: 15.3 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 : 36: 10 13 1 8 7 18 21:
Old : 36: 10 13 1 8 7 18 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 : 49.2 40.3 69.4 52.3 48.8 40.3 68.8 52.3
Old : 49.2 40.3 69.4 52.3 48.8 40.3 68.8 52.3
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, July 2, 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 :14,939,304: 824,142 742,569 6,759,641 6,597,300 6,339,102 14,181,082 13,841,312: 758,222 1,097,992
Old :14,939,304: 824,142 742,569 6,759,641 6,597,300 6,339,102 14,181,082 13,841,312: 758,222 1,097,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -618,822: -100,601 -5,585 -484,695 -40,752 -109,480 -626,048 -599,760: 7,226 -19,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 5.0 45.2 44.2 42.4 94.9 92.7: 5.1 7.3
Old : 100.0: 5.5 5.0 45.2 44.2 42.4 94.9 92.7: 5.1 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 : 250: 65 46 101 116 124 229 233:
Old : 250: 65 46 101 116 124 229 233:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 24.3 37.7 36.7 13.0 12.5 18.3 15.3
Old : 26.7 24.3 37.7 36.7 13.0 12.5 18.3 15.3
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, July 2, 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 : 883,024: 98,134 71,431 66,343 589,066 642,918 753,544 780,692: 129,480 102,332
Old : 883,024: 98,134 71,431 66,343 589,066 642,918 753,544 780,692: 129,480 102,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -9,163: -5,291 -1,244 624 2,949 -5,891 -1,717 -6,510: -7,446 -2,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 8.1 7.5 66.7 72.8 85.3 88.4: 14.7 11.6
Old : 100.0: 11.1 8.1 7.5 66.7 72.8 85.3 88.4: 14.7 11.6
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 : 576: 121 109 112 232 251 411 414:
Old : 576: 121 109 112 232 251 411 414:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 10.4 21.5 18.4 11.8 9.6 18.1 16.1
Old : 12.9 10.4 21.5 18.4 11.8 9.6 18.1 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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 : 221,760: 12,741 4,757 16,988 133,210 147,760 162,938 169,505: 58,821 52,255
Old : 221,760: 12,741 4,757 16,988 133,210 147,760 162,938 169,505: 58,821 52,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -1,211: -1,608 2,322 -283 3,532 -1,005 1,641 1,035: -2,853 -2,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 2.1 7.7 60.1 66.6 73.5 76.4: 26.5 23.6
Old : 100.0: 5.7 2.1 7.7 60.1 66.6 73.5 76.4: 26.5 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 : 105: 25 11 27 52 56 85 86:
Old : 105: 25 11 27 52 56 85 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 18.5 31.8 31.2 17.4 18.1 27.8 27.5
Old : 18.4 18.5 31.8 31.2 17.4 18.1 27.8 27.5
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, July 2, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,306,319: 451,193 357,594 222,550 2,279,282 2,475,789 2,953,025 3,055,934: 353,294 250,385
Old : 3,306,319: 451,193 357,594 222,550 2,279,282 2,475,789 2,953,025 3,055,934: 353,294 250,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: -39,759: -1,770 -1,183 -12,109 -2,915 -24,430 -16,794 -37,723: -22,965 -2,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 10.8 6.7 68.9 74.9 89.3 92.4: 10.7 7.6
Old : 100.0: 13.6 10.8 6.7 68.9 74.9 89.3 92.4: 10.7 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 : 539: 110 102 98 215 236 377 384:
Old : 539: 110 102 98 215 236 377 384:
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 : 15.9 10.6 24.4 19.0 14.9 10.3 21.1 17.6
Old : 15.9 10.6 24.4 19.0 14.9 10.3 21.1 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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 : 105,545: 21,126 3,839 363 74,876 98,191 96,365 102,393: 9,179 3,151
Old : 105,545: 21,126 3,839 363 74,876 98,191 96,365 102,393: 9,179 3,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 4,866: 1,279 605 -1,482 5,850 5,669 5,647 4,792: -781 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 3.6 0.3 70.9 93.0 91.3 97.0: 8.7 3.0
Old : 100.0: 20.0 3.6 0.3 70.9 93.0 91.3 97.0: 8.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 16 4 2 46 40 63 45:
Old : 93: 16 4 2 46 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 : 34.7 43.4 53.6 61.7 34.1 43.4 52.3 61.5
Old : 34.7 43.4 53.6 61.7 34.1 43.4 52.3 61.5
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, July 2, 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 : 63,348: 16,253 5,447 790 41,438 54,154 58,481 60,392: 4,867 2,956
Old : 63,348: 16,253 5,447 790 41,438 54,154 58,481 60,392: 4,867 2,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 1,729: 63 -79 -540 2,644 2,248 2,166 1,629: -437 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 8.6 1.2 65.4 85.5 92.3 95.3: 7.7 4.7
Old : 100.0: 25.7 8.6 1.2 65.4 85.5 92.3 95.3: 7.7 4.7
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 : 197: 56 24 12 67 69 130 98:
Old : 197: 56 24 12 67 69 130 98:
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 : 38.1 37.6 51.4 57.2 37.9 37.6 50.9 55.7
Old : 38.1 37.6 51.4 57.2 37.9 37.6 50.9 55.7
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, July 2, 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 : 316,738: 81,266 27,235 3,951 207,188 270,772 292,405 301,958: 24,333 14,779
Old : 316,738: 81,266 27,235 3,951 207,188 270,772 292,405 301,958: 24,333 14,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 8,645: 316 -395 -2,702 13,218 11,241 10,832 8,143: -2,186 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 8.6 1.2 65.4 85.5 92.3 95.3: 7.7 4.7
Old : 100.0: 25.7 8.6 1.2 65.4 85.5 92.3 95.3: 7.7 4.7
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 : 197: 56 24 12 67 69 130 98:
Old : 197: 56 24 12 67 69 130 98:
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 : 38.1 37.6 51.4 57.2 37.9 37.6 50.9 55.7
Old : 38.1 37.6 51.4 57.2 37.9 37.6 50.9 55.7
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, July 2, 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 : 223,120: 16,995 88,823 26,886 157,958 62,673 201,839 178,382: 21,281 44,737
Old : 223,120: 16,995 88,823 26,886 157,958 62,673 201,839 178,382: 21,281 44,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 10,147: -929 7,520 3,341 7,083 1,515 9,495 12,376: 651 -2,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 39.8 12.1 70.8 28.1 90.5 79.9: 9.5 20.1
Old : 100.0: 7.6 39.8 12.1 70.8 28.1 90.5 79.9: 9.5 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 : 101: 22 47 30 23 24 62 84:
Old : 101: 22 47 30 23 24 62 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 36.7 61.6 45.8 43.3 36.1 59.9 44.6
Old : 44.0 36.7 61.6 45.8 43.3 36.1 59.9 44.6
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, July 2, 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 : 58,865: 18,367 10,349 240 29,575 40,812 48,182 51,401: 10,683 7,464
Old : 58,865: 18,367 10,349 240 29,575 40,812 48,182 51,401: 10,683 7,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 3,644: 1,966 4,818 166 2,040 -844 4,172 4,140: -528 -496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 17.6 0.4 50.2 69.3 81.9 87.3: 18.1 12.7
Old : 100.0: 31.2 17.6 0.4 50.2 69.3 81.9 87.3: 18.1 12.7
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 : 69: 24 10 2 25 12 49 24:
Old : 69: 24 10 2 25 12 49 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 : 31.5 66.8 44.3 77.8 31.5 66.8 44.2 77.8
Old : 31.5 66.8 44.3 77.8 31.5 66.8 44.2 77.8
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, July 2, 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 : 72,269: 30,899 2,545 169 30,788 24,821 61,856 27,535: 10,413 44,734
Old : 72,269: 30,899 2,545 169 30,788 24,821 61,856 27,535: 10,413 44,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2013 :
: 10,728: 5,845 -559 -72 5,145 6,764 10,918 6,133: -190 4,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 3.5 0.2 42.6 34.3 85.6 38.1: 14.4 61.9
Old : 100.0: 42.8 3.5 0.2 42.6 34.3 85.6 38.1: 14.4 61.9
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 : 85: 31 3 5 32 26 64 33:
Old : 85: 31 3 5 32 26 64 33:
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 : 28.0 20.0 39.6 26.0 27.8 19.9 38.8 25.4
Old : 28.0 20.0 39.6 26.0 27.8 19.9 38.8 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2013