BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 8,177: 217 873 1,361 6,086 5,691 7,664 7,925: 512 252
Old : 8,177: 217 873 1,361 6,086 5,691 7,664 7,925: 512 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 376: 15 14 69 258 334 342 416: 34 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 10.7 16.6 74.4 69.6 93.7 96.9: 6.3 3.1
Old : 100.0: 2.7 10.7 16.6 74.4 69.6 93.7 96.9: 6.3 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 : 34: 3 7 8 21 13 31 21:
Old : 34: 3 7 8 21 13 31 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 : 46.3 52.1 64.3 73.5 44.2 45.5 56.1 61.4
Old : 46.3 52.1 64.3 73.5 44.2 45.5 56.1 61.4
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 16, 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 : 35,681: 3,992 3,510 8,680 18,981 14,843 31,654 27,033: 4,028 8,648
Old : 35,681: 3,992 3,510 8,680 18,981 14,843 31,654 27,033: 4,028 8,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 598: 600 145 408 -320 347 688 900: -89 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 9.8 24.3 53.2 41.6 88.7 75.8: 11.3 24.2
Old : 100.0: 11.2 9.8 24.3 53.2 41.6 88.7 75.8: 11.3 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 : 85: 23 17 29 39 31 74 66:
Old : 85: 23 17 29 39 31 74 66:
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 : 32.8 21.4 46.9 36.3 30.7 19.5 40.7 30.7
Old : 32.8 21.4 46.9 36.3 30.7 19.5 40.7 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 3,643: 1,681 157 410 1,234 2,146 3,325 2,713: 318 930
Old : 3,643: 1,681 157 410 1,234 2,146 3,325 2,713: 318 930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 4.3 11.2 33.9 58.9 91.3 74.5: 8.7 25.5
Old : 100.0: 46.1 4.3 11.2 33.9 58.9 91.3 74.5: 8.7 25.5
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 : 20: 4 3 4 6 9 12 14:
Old : 20: 4 3 4 6 9 12 14:
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 : 55.3 55.0 78.7 70.3 55.1 55.0 76.9 61.9
Old : 55.3 55.0 78.7 70.3 55.1 55.0 76.9 61.9
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 16, 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 : 334,963: 114,939 41,004 82,023 105,093 162,809 302,055 285,837: 32,908 49,127
Old : 185,768: 88,055 59,240 33,030 49,746 72,770 170,831 165,041: 14,937 20,727
Other: 149,196: 52,849 7,729 23,028 55,347 90,039 131,224 120,796: 17,971 28,400
: : :
: : Changes in Commitments from: July 9, 2013 :
: -5,710: 6,519 3,938 -7,969 -2,549 1,095 -3,999 -2,936: -1,710 -2,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 12.2 24.5 31.4 48.6 90.2 85.3: 9.8 14.7
Old : 100.0: 47.4 31.9 17.8 26.8 39.2 92.0 88.8: 8.0 11.2
Other: 100.0: 35.4 5.2 15.4 37.1 60.3 88.0 81.0: 12.0 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 123 73 136 90 104 293 265:
Old : 329: 109 98 90 54 96 211 242:
Other: 264: 97 39 62 84 99 212 180:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 11.5 17.7 19.5 9.5 10.5 17.1 17.4
Old : 11.5 16.0 20.3 26.6 11.5 16.0 20.1 25.2
Other: 13.5 14.5 23.2 24.8 12.9 13.6 22.6 22.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 344,636: 93,149 44,163 86,581 131,101 167,546 310,831 298,290: 33,805 46,346
Old : 344,636: 93,149 44,163 86,581 131,101 167,546 310,831 298,290: 33,805 46,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 4,058: -623 3,040 1,357 2,021 -566 2,755 3,831: 1,303 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 12.8 25.1 38.0 48.6 90.2 86.6: 9.8 13.4
Old : 100.0: 27.0 12.8 25.1 38.0 48.6 90.2 86.6: 9.8 13.4
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 : 398: 99 96 111 138 159 299 317:
Old : 398: 99 96 111 138 159 299 317:
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 : 14.7 15.8 23.4 22.7 13.2 12.4 21.0 18.0
Old : 14.7 15.8 23.4 22.7 13.2 12.4 21.0 18.0
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 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,825: 2,516 1,971 612 1,685 1,719 4,813 4,303: 1,012 1,523
Old : 5,825: 2,516 1,971 612 1,685 1,719 4,813 4,303: 1,012 1,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -431: 302 -349 18 -290 69 30 -263: -460 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 33.8 10.5 28.9 29.5 82.6 73.9: 17.4 26.1
Old : 100.0: 43.2 33.8 10.5 28.9 29.5 82.6 73.9: 17.4 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 25 24 11 16 22 48 51:
Old : 78: 25 24 11 16 22 48 51:
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 : 30.7 24.3 45.9 36.2 27.0 22.2 40.1 32.7
Old : 30.7 24.3 45.9 36.2 27.0 22.2 40.1 32.7
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 16, 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 : 38,867: 8,729 7,418 9,088 12,089 7,373 29,905 23,878: 8,962 14,989
Old : 38,867: 8,729 7,418 9,088 12,089 7,373 29,905 23,878: 8,962 14,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 842: 510 -1,189 285 -411 575 385 -329: 458 1,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 19.1 23.4 31.1 19.0 76.9 61.4: 23.1 38.6
Old : 100.0: 22.5 19.1 23.4 31.1 19.0 76.9 61.4: 23.1 38.6
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 : 180: 37 42 38 72 68 129 134:
Old : 180: 37 42 38 72 68 129 134:
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 : 13.9 14.6 23.6 21.1 10.4 7.9 18.4 11.5
Old : 13.9 14.6 23.6 21.1 10.4 7.9 18.4 11.5
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 16, 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 : 8,697: 580 2,452 1,950 5,167 4,011 7,697 8,413: 1,000 283
Old : 8,697: 580 2,452 1,950 5,167 4,011 7,697 8,413: 1,000 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 354: 12 -5 -7 333 359 339 347: 15 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 28.2 22.4 59.4 46.1 88.5 96.7: 11.5 3.3
Old : 100.0: 6.7 28.2 22.4 59.4 46.1 88.5 96.7: 11.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 11 10 13 13 26 25:
Old : 34: 4 11 10 13 13 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 40.7 63.5 63.3 43.4 35.8 57.5 54.6
Old : 43.9 40.7 63.5 63.3 43.4 35.8 57.5 54.6
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 16, 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 : 40,442: 4,180 5,329 2,252 33,540 32,324 39,972 39,905: 470 537
Old : 40,442: 4,180 5,329 2,252 33,540 32,324 39,972 39,905: 470 537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -278: -377 -372 0 41 124 -336 -248: 58 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 13.2 5.6 82.9 79.9 98.8 98.7: 1.2 1.3
Old : 100.0: 10.3 13.2 5.6 82.9 79.9 98.8 98.7: 1.2 1.3
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 : 23: 4 2 2 11 16 15 20:
Old : 23: 4 2 2 11 16 15 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 55.9 87.5 81.2 36.3 40.6 50.4 49.1
Old : 61.2 55.9 87.5 81.2 36.3 40.6 50.4 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 148,314: 31,325 51,980 7,360 86,876 49,705 125,562 109,045: 22,752 39,269
Old : 148,314: 31,325 51,980 7,360 86,876 49,705 125,562 109,045: 22,752 39,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -5,120: -5,626 -8,646 897 941 4,175 -3,788 -3,574: -1,332 -1,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 35.0 5.0 58.6 33.5 84.7 73.5: 15.3 26.5
Old : 100.0: 21.1 35.0 5.0 58.6 33.5 84.7 73.5: 15.3 26.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 24 32 16 24 25 55 67:
Old : 91: 24 32 16 24 25 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 : 42.3 35.9 54.5 44.7 41.9 35.8 52.9 41.8
Old : 42.3 35.9 54.5 44.7 41.9 35.8 52.9 41.8
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 16, 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 : 42,902: 10,540 15,619 1,020 23,370 11,215 34,930 27,854: 7,972 15,048
Old : 42,902: 10,540 15,619 1,020 23,370 11,215 34,930 27,854: 7,972 15,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 1,050: -1,479 1,536 95 2,810 173 1,426 1,803: -376 -753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 36.4 2.4 54.5 26.1 81.4 64.9: 18.6 35.1
Old : 100.0: 24.6 36.4 2.4 54.5 26.1 81.4 64.9: 18.6 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 : 37: 11 9 6 11 10 23 24:
Old : 37: 11 9 6 11 10 23 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 : 45.0 39.7 59.9 51.0 44.3 39.7 59.2 51.0
Old : 45.0 39.7 59.9 51.0 44.3 39.7 59.2 51.0
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 16, 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 : 78,691: 40,809 29,443 392 31,119 46,485 72,320 76,320: 6,371 2,371
Old : 78,691: 40,809 29,443 392 31,119 46,485 72,320 76,320: 6,371 2,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 10,081: 9,527 6,196 103 237 4,576 9,867 10,875: 214 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 37.4 0.5 39.5 59.1 91.9 97.0: 8.1 3.0
Old : 100.0: 51.9 37.4 0.5 39.5 59.1 91.9 97.0: 8.1 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 : 97: 37 27 4 16 19 54 49:
Old : 97: 37 27 4 16 19 54 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 52.7 67.0 65.8 51.8 52.7 67.0 65.4
Old : 51.8 52.7 67.0 65.8 51.8 52.7 67.0 65.4
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 16, 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 : 174,602: 24,849 62,579 14,531 118,503 57,470 157,883 134,580: 16,719 40,022
Old : 174,602: 24,849 62,579 14,531 118,503 57,470 157,883 134,580: 16,719 40,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 5,536: -6,985 -2,899 669 14,652 7,680 8,336 5,450: -2,800 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 35.8 8.3 67.9 32.9 90.4 77.1: 9.6 22.9
Old : 100.0: 14.2 35.8 8.3 67.9 32.9 90.4 77.1: 9.6 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 : 117: 25 44 22 34 34 72 87:
Old : 117: 25 44 22 34 34 72 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 26.8 56.3 35.4 39.3 26.1 55.0 34.8
Old : 39.9 26.8 56.3 35.4 39.3 26.1 55.0 34.8
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, July 16, 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 : 220,383: 18,602 105,034 22,414 162,025 41,781 203,041 169,229: 17,343 51,155
Old : 220,383: 18,602 105,034 22,414 162,025 41,781 203,041 169,229: 17,343 51,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -2,729: -5,960 977 -115 4,204 5 -1,871 866: -858 -3,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 47.7 10.2 73.5 19.0 92.1 76.8: 7.9 23.2
Old : 100.0: 8.4 47.7 10.2 73.5 19.0 92.1 76.8: 7.9 23.2
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 : 139: 25 65 34 29 37 76 114:
Old : 139: 25 65 34 29 37 76 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 31.5 56.8 38.6 38.8 30.7 55.7 36.8
Old : 39.5 31.5 56.8 38.6 38.8 30.7 55.7 36.8
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 16, 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 : 283,165: 54,290 92,646 44,982 144,907 79,380 244,179 217,007: 38,986 66,158
Old : 283,165: 54,290 92,646 44,982 144,907 79,380 244,179 217,007: 38,986 66,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -3,190: 968 -727 94 5,086 1,700 6,148 1,068: -9,338 -4,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 32.7 15.9 51.2 28.0 86.2 76.6: 13.8 23.4
Old : 100.0: 19.2 32.7 15.9 51.2 28.0 86.2 76.6: 13.8 23.4
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 : 190: 38 79 57 54 48 131 145:
Old : 190: 38 79 57 54 48 131 145:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 18.4 36.2 26.7 26.0 17.5 32.6 23.6
Old : 27.1 18.4 36.2 26.7 26.0 17.5 32.6 23.6
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, July 16, 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 : 27,576: 6,540 4,836 3,244 17,065 18,385 26,849 26,465: 727 1,111
Old : 27,576: 6,540 4,836 3,244 17,065 18,385 26,849 26,465: 727 1,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -215: 337 182 -56 -510 69 -229 195: 14 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 17.5 11.8 61.9 66.7 97.4 96.0: 2.6 4.0
Old : 100.0: 23.7 17.5 11.8 61.9 66.7 97.4 96.0: 2.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 8 3 8 7 16 17:
Old : 28: 7 8 3 8 7 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 68.6 90.3 89.7 64.7 57.5 81.1 77.9
Old : 66.5 68.6 90.3 89.7 64.7 57.5 81.1 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 16, 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 : 12,904: 4,224 6,968 24 6,403 1,656 10,651 8,648: 2,253 4,256
Old : 12,904: 4,224 6,968 24 6,403 1,656 10,651 8,648: 2,253 4,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 392: -1,166 570 -4 1,400 162 230 728: 162 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 54.0 0.2 49.6 12.8 82.5 67.0: 17.5 33.0
Old : 100.0: 32.7 54.0 0.2 49.6 12.8 82.5 67.0: 17.5 33.0
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 : 38: 7 17 1 8 8 15 26:
Old : 38: 7 17 1 8 8 15 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 : 52.6 36.6 73.2 48.9 52.6 36.6 73.1 48.9
Old : 52.6 36.6 73.2 48.9 52.6 36.6 73.1 48.9
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 16, 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 :14,598,259: 872,549 881,882 6,325,571 6,623,313 6,256,311 13,821,433 13,463,765: 776,825 1,134,494
Old :14,598,259: 872,549 881,882 6,325,571 6,623,313 6,256,311 13,821,433 13,463,765: 776,825 1,134,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -851,292: -76,023 19,919 -695,008 -111,409 -207,411 -882,439 -882,499: 31,148 31,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 6.0 43.3 45.4 42.9 94.7 92.2: 5.3 7.8
Old : 100.0: 6.0 6.0 43.3 45.4 42.9 94.7 92.2: 5.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 63 46 101 116 118 230 226:
Old : 244: 63 46 101 116 118 230 226:
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 : 26.0 24.7 37.1 36.9 13.5 13.5 18.8 16.2
Old : 26.0 24.7 37.1 36.9 13.5 13.5 18.8 16.2
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 16, 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 : 927,109: 105,998 63,791 72,363 615,051 681,409 793,412 817,564: 133,697 109,545
Old : 927,109: 105,998 63,791 72,363 615,051 681,409 793,412 817,564: 133,697 109,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 33,527: 4,299 -9,711 7,744 22,190 35,467 34,233 33,500: -706 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 6.9 7.8 66.3 73.5 85.6 88.2: 14.4 11.8
Old : 100.0: 11.4 6.9 7.8 66.3 73.5 85.6 88.2: 14.4 11.8
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 : 596: 126 125 127 235 247 434 426:
Old : 596: 126 125 127 235 247 434 426:
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 10.8 21.0 18.7 11.2 8.9 18.0 15.0
Old : 12.9 10.8 21.0 18.7 11.2 8.9 18.0 15.0
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 16, 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 : 231,970: 14,062 1,921 18,194 139,441 154,880 171,697 174,995: 60,273 56,975
Old : 231,970: 14,062 1,921 18,194 139,441 154,880 171,697 174,995: 60,273 56,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 10,592: -140 -436 2,321 7,678 8,709 9,858 10,594: 734 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.8 7.8 60.1 66.8 74.0 75.4: 26.0 24.6
Old : 100.0: 6.1 0.8 7.8 60.1 66.8 74.0 75.4: 26.0 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 23 17 31 50 55 89 87:
Old : 107: 23 17 31 50 55 89 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 18.0 30.0 29.7 16.4 17.1 25.7 25.5
Old : 17.5 18.0 30.0 29.7 16.4 17.1 25.7 25.5
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 16, 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 : 3,475,693: 488,347 338,017 242,179 2,378,049 2,632,648 3,108,574 3,212,844: 367,119 262,849
Old : 3,475,693: 488,347 338,017 242,179 2,378,049 2,632,648 3,108,574 3,212,844: 367,119 262,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 114,678: 27,542 -41,033 21,773 72,561 133,788 121,876 114,528: -7,198 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 9.7 7.0 68.4 75.7 89.4 92.4: 10.6 7.6
Old : 100.0: 14.1 9.7 7.0 68.4 75.7 89.4 92.4: 10.6 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 : 562: 120 116 117 220 231 405 399:
Old : 562: 120 116 117 220 231 405 399:
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 : 14.6 10.4 23.7 18.6 13.8 9.7 20.5 16.5
Old : 14.6 10.4 23.7 18.6 13.8 9.7 20.5 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 115,211: 22,064 3,269 625 82,349 106,973 105,038 110,867: 10,174 4,345
Old : 115,211: 22,064 3,269 625 82,349 106,973 105,038 110,867: 10,174 4,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 4,966: -406 -429 251 4,633 4,732 4,478 4,554: 488 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 2.8 0.5 71.5 92.8 91.2 96.2: 8.8 3.8
Old : 100.0: 19.2 2.8 0.5 71.5 92.8 91.2 96.2: 8.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 15 4 4 48 43 65 49:
Old : 96: 15 4 4 48 43 65 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 42.1 52.4 63.9 32.7 42.1 51.5 63.9
Old : 33.4 42.1 52.4 63.9 32.7 42.1 51.5 63.9
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 16, 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 : 76,057: 22,339 4,592 1,320 46,154 66,510 69,812 72,422: 6,245 3,635
Old : 76,057: 22,339 4,592 1,320 46,154 66,510 69,812 72,422: 6,245 3,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 10,017: 4,414 120 246 4,834 8,965 9,494 9,332: 523 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 6.0 1.7 60.7 87.4 91.8 95.2: 8.2 4.8
Old : 100.0: 29.4 6.0 1.7 60.7 87.4 91.8 95.2: 8.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 66 30 17 70 68 146 105:
Old : 215: 66 30 17 70 68 146 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 38.0 45.6 55.4 32.5 38.0 45.2 54.0
Old : 32.5 38.0 45.6 55.4 32.5 38.0 45.2 54.0
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 16, 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 : 380,284: 111,696 22,958 6,598 230,768 332,552 349,061 362,108: 31,223 18,176
Old : 380,284: 111,696 22,958 6,598 230,768 332,552 349,061 362,108: 31,223 18,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 50,084: 22,070 602 1,230 24,171 44,825 47,471 46,658: 2,613 3,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 6.0 1.7 60.7 87.4 91.8 95.2: 8.2 4.8
Old : 100.0: 29.4 6.0 1.7 60.7 87.4 91.8 95.2: 8.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 66 30 17 70 68 146 105:
Old : 215: 66 30 17 70 68 146 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 38.0 45.6 55.4 32.5 38.0 45.2 54.0
Old : 32.5 38.0 45.6 55.4 32.5 38.0 45.2 54.0
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 16, 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 : 209,032: 18,114 89,001 13,346 158,464 63,226 189,923 165,572: 19,109 43,460
Old : 209,032: 18,114 89,001 13,346 158,464 63,226 189,923 165,572: 19,109 43,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 9,630: -1,880 5,148 1,906 8,877 3,668 8,903 10,722: 727 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 42.6 6.4 75.8 30.2 90.9 79.2: 9.1 20.8
Old : 100.0: 8.7 42.6 6.4 75.8 30.2 90.9 79.2: 9.1 20.8
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 : 103: 25 46 28 23 27 62 87:
Old : 103: 25 46 28 23 27 62 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 40.8 68.5 50.4 49.5 40.1 67.0 49.8
Old : 50.3 40.8 68.5 50.4 49.5 40.1 67.0 49.8
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 16, 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 : 65,374: 21,328 12,250 27 32,443 47,201 53,798 59,478: 11,576 5,896
Old : 65,374: 21,328 12,250 27 32,443 47,201 53,798 59,478: 11,576 5,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: 2,672: 1,093 740 -97 1,126 3,325 2,122 3,968: 550 -1,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 18.7 0.0 49.6 72.2 82.3 91.0: 17.7 9.0
Old : 100.0: 32.6 18.7 0.0 49.6 72.2 82.3 91.0: 17.7 9.0
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 : 68: 23 7 1 28 13 51 21:
Old : 68: 23 7 1 28 13 51 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 : 30.9 70.8 42.8 83.8 30.9 70.6 42.8 83.7
Old : 30.9 70.8 42.8 83.8 30.9 70.6 42.8 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 71,541: 31,582 4,499 547 30,314 21,498 62,443 26,544: 9,098 44,997
Old : 71,541: 31,582 4,499 547 30,314 21,498 62,443 26,544: 9,098 44,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: -2,111: 452 2,664 1 -2,110 -985 -1,657 1,680: -454 -3,791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 6.3 0.8 42.4 30.0 87.3 37.1: 12.7 62.9
Old : 100.0: 44.1 6.3 0.8 42.4 30.0 87.3 37.1: 12.7 62.9
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 : 86: 30 8 5 33 22 64 34:
Old : 86: 30 8 5 33 22 64 34:
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 : 35.9 19.3 48.0 25.2 35.6 19.3 47.5 24.5
Old : 35.9 19.3 48.0 25.2 35.6 19.3 47.5 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 9,987: 5,935 1,266 145 3,125 8,054 9,205 9,465: 782 522
Old : 9,987: 5,935 1,266 145 3,125 8,054 9,205 9,465: 782 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2013 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 12.7 1.5 31.3 80.6 92.2 94.8: 7.8 5.2
Old : 100.0: 59.4 12.7 1.5 31.3 80.6 92.2 94.8: 7.8 5.2
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 : 22: 8 3 3 9 2 19 6:
Old : 22: 8 3 3 9 2 19 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 92.3 78.5 94.8 61.8 91.2 78.3 93.3
Old : 62.0 92.3 78.5 94.8 61.8 91.2 78.3 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2013