BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 8,315: 222 951 1,336 6,235 5,739 7,793 8,025: 521 289
Old : 8,315: 222 951 1,336 6,235 5,739 7,793 8,025: 521 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 138: 5 78 -25 149 48 129 101: 9 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 11.4 16.1 75.0 69.0 93.7 96.5: 6.3 3.5
Old : 100.0: 2.7 11.4 16.1 75.0 69.0 93.7 96.5: 6.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 6 8 20 13 30 21:
Old : 34: 3 6 8 20 13 30 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 : 46.9 52.5 64.8 73.3 44.8 45.0 56.5 61.3
Old : 46.9 52.5 64.8 73.3 44.8 45.0 56.5 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 36,790: 4,365 4,037 8,723 19,631 15,408 32,719 28,168: 4,071 8,621
Old : 36,790: 4,365 4,037 8,723 19,631 15,408 32,719 28,168: 4,071 8,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 1,109: 373 527 43 650 566 1,065 1,135: 43 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 11.0 23.7 53.4 41.9 88.9 76.6: 11.1 23.4
Old : 100.0: 11.9 11.0 23.7 53.4 41.9 88.9 76.6: 11.1 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 : 87: 23 20 30 38 30 74 68:
Old : 87: 23 20 30 38 30 74 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 : 32.4 20.9 46.7 36.3 30.6 19.6 40.8 31.9
Old : 32.4 20.9 46.7 36.3 30.6 19.6 40.8 31.9
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 23, 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 : 3,895: 1,868 140 417 1,248 2,290 3,533 2,847: 362 1,049
Old : 3,895: 1,868 140 417 1,248 2,290 3,533 2,847: 362 1,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 252: 186 -17 8 14 143 208 134: 44 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 3.6 10.7 32.0 58.8 90.7 73.1: 9.3 26.9
Old : 100.0: 47.9 3.6 10.7 32.0 58.8 90.7 73.1: 9.3 26.9
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 : 20: 6 1 4 6 9 12 14:
Old : 20: 6 1 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 : 56.1 55.1 78.6 69.2 55.8 55.1 76.2 61.4
Old : 56.1 55.1 78.6 69.2 55.8 55.1 76.2 61.4
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 23, 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 : 336,157: 114,840 37,491 81,372 105,612 167,549 301,824 286,412: 34,333 49,746
Old : 177,701: 83,973 57,091 30,603 48,495 70,335 163,071 158,029: 14,630 19,672
Other: 158,456: 58,458 7,991 23,178 57,117 97,214 138,753 128,383: 19,703 30,073
: : :
: : Changes in Commitments from: July 16, 2013 :
: 1,194: -99 -3,514 -651 519 4,739 -231 575: 1,425 619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 11.2 24.2 31.4 49.8 89.8 85.2: 10.2 14.8
Old : 100.0: 47.3 32.1 17.2 27.3 39.6 91.8 88.9: 8.2 11.1
Other: 100.0: 36.9 5.0 14.6 36.0 61.4 87.6 81.0: 12.4 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 127 69 126 92 112 294 261:
Old : 336: 106 99 79 50 102 207 237:
Other: 273: 98 44 60 86 104 213 187:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.2 11.7 17.9 19.8 9.8 10.9 17.1 17.6
Old : 12.1 17.0 21.3 27.6 12.1 17.0 21.2 26.3
Other: 13.2 14.2 23.0 24.5 12.5 13.3 22.3 22.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 351,968: 91,686 46,937 88,302 137,603 170,524 317,592 305,763: 34,376 46,205
Old : 351,968: 91,686 46,937 88,302 137,603 170,524 317,592 305,763: 34,376 46,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 7,333: -1,463 2,774 1,722 6,502 2,978 6,761 7,474: 572 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 13.3 25.1 39.1 48.4 90.2 86.9: 9.8 13.1
Old : 100.0: 26.0 13.3 25.1 39.1 48.4 90.2 86.9: 9.8 13.1
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 : 402: 107 88 112 143 165 304 323:
Old : 402: 107 88 112 143 165 304 323:
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 : 14.8 15.5 23.3 22.2 12.8 12.2 20.5 17.7
Old : 14.8 15.5 23.3 22.2 12.8 12.2 20.5 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 5,874: 2,246 1,738 619 1,875 1,987 4,739 4,344: 1,135 1,530
Old : 5,874: 2,246 1,738 619 1,875 1,987 4,739 4,344: 1,135 1,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 49: -271 -233 7 190 267 -74 41: 123 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 29.6 10.5 31.9 33.8 80.7 73.9: 19.3 26.1
Old : 100.0: 38.2 29.6 10.5 31.9 33.8 80.7 73.9: 19.3 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 : 77: 22 22 11 18 25 47 51:
Old : 77: 22 22 11 18 25 47 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 : 30.2 23.8 46.5 35.6 27.6 21.7 40.8 31.7
Old : 30.2 23.8 46.5 35.6 27.6 21.7 40.8 31.7
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 23, 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 : 39,826: 8,783 6,212 10,109 11,985 7,812 30,876 24,133: 8,950 15,693
Old : 39,826: 8,783 6,212 10,109 11,985 7,812 30,876 24,133: 8,950 15,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 959: 54 -1,206 1,021 -104 439 971 255: -12 704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 15.6 25.4 30.1 19.6 77.5 60.6: 22.5 39.4
Old : 100.0: 22.1 15.6 25.4 30.1 19.6 77.5 60.6: 22.5 39.4
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 : 184: 41 46 44 70 66 136 137:
Old : 184: 41 46 44 70 66 136 137:
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 : 14.0 14.0 23.3 20.4 10.2 6.8 17.5 10.2
Old : 14.0 14.0 23.3 20.4 10.2 6.8 17.5 10.2
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 23, 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 : 9,476: 697 2,607 2,115 5,545 4,594 8,357 9,316: 1,118 159
Old : 9,476: 697 2,607 2,115 5,545 4,594 8,357 9,316: 1,118 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 779: 118 155 165 378 583 660 903: 119 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 27.5 22.3 58.5 48.5 88.2 98.3: 11.8 1.7
Old : 100.0: 7.4 27.5 22.3 58.5 48.5 88.2 98.3: 11.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 10 10 14 14 28 26:
Old : 36: 6 10 10 14 14 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 : 44.8 38.9 62.9 61.5 43.7 34.4 56.6 53.3
Old : 44.8 38.9 62.9 61.5 43.7 34.4 56.6 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 42,605: 6,653 6,490 2,252 33,269 33,297 42,174 42,039: 431 566
Old : 42,605: 6,653 6,490 2,252 33,269 33,297 42,174 42,039: 431 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 2,163: 2,473 1,161 0 -271 973 2,202 2,134: -39 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 15.2 5.3 78.1 78.2 99.0 98.7: 1.0 1.3
Old : 100.0: 15.6 15.2 5.3 78.1 78.2 99.0 98.7: 1.0 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 : 24: 4 2 2 12 18 16 22:
Old : 24: 4 2 2 12 18 16 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 : 58.0 53.0 88.6 77.1 39.2 38.6 53.5 50.2
Old : 58.0 53.0 88.6 77.1 39.2 38.6 53.5 50.2
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 23, 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 : 134,248: 21,051 38,964 7,911 81,192 51,348 110,154 98,224: 24,094 36,024
Old : 134,248: 21,051 38,964 7,911 81,192 51,348 110,154 98,224: 24,094 36,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -14,066: -10,275 -13,015 551 -5,684 1,643 -15,407 -10,821: 1,342 -3,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 29.0 5.9 60.5 38.2 82.1 73.2: 17.9 26.8
Old : 100.0: 15.7 29.0 5.9 60.5 38.2 82.1 73.2: 17.9 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 : 86: 21 31 18 23 25 54 64:
Old : 86: 21 31 18 23 25 54 64:
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 : 42.2 34.8 53.6 42.8 41.5 33.6 51.5 40.2
Old : 42.2 34.8 53.6 42.8 41.5 33.6 51.5 40.2
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 23, 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 : 37,598: 6,089 11,703 1,044 20,347 11,296 27,480 24,043: 10,119 13,555
Old : 37,598: 6,089 11,703 1,044 20,347 11,296 27,480 24,043: 10,119 13,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -5,303: -4,451 -3,916 24 -3,023 81 -7,450 -3,811: 2,147 -1,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 31.1 2.8 54.1 30.0 73.1 63.9: 26.9 36.1
Old : 100.0: 16.2 31.1 2.8 54.1 30.0 73.1 63.9: 26.9 36.1
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 : 31: 9 6 4 10 10 19 20:
Old : 31: 9 6 4 10 10 19 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 : 44.4 38.6 56.6 50.8 43.4 38.6 55.4 50.8
Old : 44.4 38.6 56.6 50.8 43.4 38.6 55.4 50.8
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 23, 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 : 93,822: 55,501 35,702 377 30,317 55,913 86,195 91,992: 7,627 1,830
Old : 93,822: 55,501 35,702 377 30,317 55,913 86,195 91,992: 7,627 1,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 15,130: 14,692 6,259 -15 -802 9,428 13,875 15,672: 1,255 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 38.1 0.4 32.3 59.6 91.9 98.0: 8.1 2.0
Old : 100.0: 59.2 38.1 0.4 32.3 59.6 91.9 98.0: 8.1 2.0
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 : 95: 44 20 4 16 18 62 40:
Old : 95: 44 20 4 16 18 62 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 61.6 70.0 75.2 57.3 61.6 70.0 75.1
Old : 57.3 61.6 70.0 75.2 57.3 61.6 70.0 75.1
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 23, 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 : 172,852: 18,641 69,176 14,614 120,611 51,838 153,866 135,628: 18,986 37,224
Old : 172,852: 18,641 69,176 14,614 120,611 51,838 153,866 135,628: 18,986 37,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -1,750: -6,208 6,597 83 2,108 -5,632 -4,017 1,048: 2,267 -2,798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 40.0 8.5 69.8 30.0 89.0 78.5: 11.0 21.5
Old : 100.0: 10.8 40.0 8.5 69.8 30.0 89.0 78.5: 11.0 21.5
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 : 112: 25 41 24 30 33 69 84:
Old : 112: 25 41 24 30 33 69 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 : 41.7 25.1 58.8 33.3 40.6 24.5 56.9 32.6
Old : 41.7 25.1 58.8 33.3 40.6 24.5 56.9 32.6
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 23, 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 : 224,190: 21,449 109,548 21,117 162,789 39,433 205,354 170,098: 18,835 54,092
Old : 224,190: 21,449 109,548 21,117 162,789 39,433 205,354 170,098: 18,835 54,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 3,806: 2,847 4,514 -1,297 764 -2,348 2,314 869: 1,493 2,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 48.9 9.4 72.6 17.6 91.6 75.9: 8.4 24.1
Old : 100.0: 9.6 48.9 9.4 72.6 17.6 91.6 75.9: 8.4 24.1
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 : 140: 25 68 32 28 34 76 111:
Old : 140: 25 68 32 28 34 76 111:
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 : 39.4 32.0 56.4 38.8 38.6 31.2 55.3 37.2
Old : 39.4 32.0 56.4 38.8 38.6 31.2 55.3 37.2
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 23, 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 : 285,771: 62,972 94,397 46,217 130,782 82,745 239,971 223,359: 45,800 62,412
Old : 285,771: 62,972 94,397 46,217 130,782 82,745 239,971 223,359: 45,800 62,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 2,606: 8,682 1,751 1,235 -14,125 3,366 -4,208 6,352: 6,814 -3,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 33.0 16.2 45.8 29.0 84.0 78.2: 16.0 21.8
Old : 100.0: 22.0 33.0 16.2 45.8 29.0 84.0 78.2: 16.0 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 186: 44 73 57 53 47 130 144:
Old : 186: 44 73 57 53 47 130 144:
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 : 27.5 18.9 36.3 27.4 26.4 17.8 32.6 24.6
Old : 27.5 18.9 36.3 27.4 26.4 17.8 32.6 24.6
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 23, 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 : 27,238: 6,518 4,625 3,262 16,703 18,282 26,483 26,169: 755 1,069
Old : 27,238: 6,518 4,625 3,262 16,703 18,282 26,483 26,169: 755 1,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -338: -22 -211 18 -362 -103 -366 -296: 28 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 17.0 12.0 61.3 67.1 97.2 96.1: 2.8 3.9
Old : 100.0: 23.9 17.0 12.0 61.3 67.1 97.2 96.1: 2.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 8 4 8 7 16 18:
Old : 28: 7 8 4 8 7 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 69.5 90.8 91.0 64.8 58.3 81.5 79.1
Old : 67.0 69.5 90.8 91.0 64.8 58.3 81.5 79.1
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 23, 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 : 12,613: 4,517 6,363 0 6,125 2,243 10,642 8,606: 1,971 4,007
Old : 12,613: 4,517 6,363 0 6,125 2,243 10,642 8,606: 1,971 4,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -291: 293 -605 -24 -278 587 -9 -42: -282 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 50.4 0.0 48.6 17.8 84.4 68.2: 15.6 31.8
Old : 100.0: 35.8 50.4 0.0 48.6 17.8 84.4 68.2: 15.6 31.8
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 : 42: 12 16 0 7 9 19 25:
Old : 42: 12 16 0 7 9 19 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 : 55.2 36.5 70.6 49.3 55.2 36.5 70.6 49.3
Old : 55.2 36.5 70.6 49.3 55.2 36.5 70.6 49.3
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 23, 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 :14,683,468: 856,433 906,145 6,293,545 6,671,689 6,324,399 13,821,667 13,524,089: 861,801 1,159,379
Old :14,683,468: 856,433 906,145 6,293,545 6,671,689 6,324,399 13,821,667 13,524,089: 861,801 1,159,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 85,209: -16,116 24,263 -32,027 48,376 68,088 234 60,324: 84,975 24,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 6.2 42.9 45.4 43.1 94.1 92.1: 5.9 7.9
Old : 100.0: 5.8 6.2 42.9 45.4 43.1 94.1 92.1: 5.9 7.9
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 : 237: 57 48 97 113 116 222 220:
Old : 237: 57 48 97 113 116 222 220:
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 24.8 37.2 37.1 13.7 14.0 19.2 16.7
Old : 26.0 24.8 37.2 37.1 13.7 14.0 19.2 16.7
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 23, 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 : 897,635: 110,832 65,937 61,221 596,561 667,355 768,614 794,513: 129,021 103,122
Old : 897,635: 110,832 65,937 61,221 596,561 667,355 768,614 794,513: 129,021 103,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -29,474: 4,833 2,146 -11,142 -18,490 -14,055 -24,798 -23,051: -4,675 -6,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 7.3 6.8 66.5 74.3 85.6 88.5: 14.4 11.5
Old : 100.0: 12.3 7.3 6.8 66.5 74.3 85.6 88.5: 14.4 11.5
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 : 577: 121 113 114 237 248 425 408:
Old : 577: 121 113 114 237 248 425 408:
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 : 13.2 11.6 21.5 19.4 11.6 9.5 19.2 16.0
Old : 13.2 11.6 21.5 19.4 11.6 9.5 19.2 16.0
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 23, 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 : 223,213: 13,054 1,661 16,653 133,503 153,521 163,211 171,835: 60,002 51,378
Old : 223,213: 13,054 1,661 16,653 133,503 153,521 163,211 171,835: 60,002 51,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -8,757: -1,008 -260 -1,541 -5,937 -1,358 -8,486 -3,160: -270 -5,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.7 7.5 59.8 68.8 73.1 77.0: 26.9 23.0
Old : 100.0: 5.8 0.7 7.5 59.8 68.8 73.1 77.0: 26.9 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 16 12 21 53 55 81 76:
Old : 97: 16 12 21 53 55 81 76:
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 19.4 30.4 33.0 17.0 19.2 26.5 29.2
Old : 17.5 19.4 30.4 33.0 17.0 19.2 26.5 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 3,372,109: 508,243 340,740 203,485 2,315,287 2,569,167 3,027,015 3,113,392: 345,094 258,717
Old : 3,372,109: 508,243 340,740 203,485 2,315,287 2,569,167 3,027,015 3,113,392: 345,094 258,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -103,584: 19,896 2,723 -38,694 -62,761 -63,481 -81,559 -99,452: -22,025 -4,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 10.1 6.0 68.7 76.2 89.8 92.3: 10.2 7.7
Old : 100.0: 15.1 10.1 6.0 68.7 76.2 89.8 92.3: 10.2 7.7
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 : 550: 118 105 107 222 235 398 389:
Old : 550: 118 105 107 222 235 398 389:
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 : 15.3 11.4 24.6 19.3 14.7 10.7 21.8 17.4
Old : 15.3 11.4 24.6 19.3 14.7 10.7 21.8 17.4
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 23, 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 : 120,305: 22,948 3,084 1,863 85,559 111,338 110,370 116,285: 9,935 4,020
Old : 120,305: 22,948 3,084 1,863 85,559 111,338 110,370 116,285: 9,935 4,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 5,094: 884 -185 1,238 3,211 4,365 5,333 5,418: -239 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 2.6 1.5 71.1 92.5 91.7 96.7: 8.3 3.3
Old : 100.0: 19.1 2.6 1.5 71.1 92.5 91.7 96.7: 8.3 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 : 100: 19 4 3 48 42 68 48:
Old : 100: 19 4 3 48 42 68 48:
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 : 32.3 42.0 51.7 64.1 31.8 42.0 50.3 64.1
Old : 32.3 42.0 51.7 64.1 31.8 42.0 50.3 64.1
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 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 81,011: 27,833 4,157 1,396 45,670 71,675 74,900 77,228: 6,111 3,783
Old : 81,011: 27,833 4,157 1,396 45,670 71,675 74,900 77,228: 6,111 3,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 4,954: 5,494 -435 76 -483 5,165 5,087 4,806: -133 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 5.1 1.7 56.4 88.5 92.5 95.3: 7.5 4.7
Old : 100.0: 34.4 5.1 1.7 56.4 88.5 92.5 95.3: 7.5 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 : 227: 79 24 18 73 70 163 101:
Old : 227: 79 24 18 73 70 163 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 43.0 43.1 58.6 30.1 43.0 42.6 57.8
Old : 30.1 43.0 43.1 58.6 30.1 43.0 42.6 57.8
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 23, 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 : 405,054: 139,166 20,784 6,979 228,352 358,376 374,498 386,139: 30,556 18,915
Old : 405,054: 139,166 20,784 6,979 228,352 358,376 374,498 386,139: 30,556 18,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 24,770: 27,470 -2,174 382 -2,415 25,823 25,437 24,031: -667 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 5.1 1.7 56.4 88.5 92.5 95.3: 7.5 4.7
Old : 100.0: 34.4 5.1 1.7 56.4 88.5 92.5 95.3: 7.5 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 : 227: 79 24 18 73 70 163 101:
Old : 227: 79 24 18 73 70 163 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 43.0 43.1 58.6 30.1 43.0 42.6 57.8
Old : 30.1 43.0 43.1 58.6 30.1 43.0 42.6 57.8
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 23, 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 : 208,923: 15,604 79,506 14,030 157,571 75,840 187,204 169,377: 21,718 39,546
Old : 208,923: 15,604 79,506 14,030 157,571 75,840 187,204 169,377: 21,718 39,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -110: -2,510 -9,494 684 -893 12,615 -2,719 3,805: 2,610 -3,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 38.1 6.7 75.4 36.3 89.6 81.1: 10.4 18.9
Old : 100.0: 7.5 38.1 6.7 75.4 36.3 89.6 81.1: 10.4 18.9
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 : 106: 26 46 28 21 29 61 89:
Old : 106: 26 46 28 21 29 61 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 40.5 68.3 51.6 49.1 40.1 66.7 51.2
Old : 49.9 40.5 68.3 51.6 49.1 40.1 66.7 51.2
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 23, 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 : 65,309: 20,660 12,293 72 33,405 47,617 54,137 59,982: 11,172 5,327
Old : 65,309: 20,660 12,293 72 33,405 47,617 54,137 59,982: 11,172 5,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -65: -668 43 45 962 416 339 504: -404 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 18.8 0.1 51.1 72.9 82.9 91.8: 17.1 8.2
Old : 100.0: 31.6 18.8 0.1 51.1 72.9 82.9 91.8: 17.1 8.2
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 : 73: 27 7 2 29 13 56 22:
Old : 73: 27 7 2 29 13 56 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 : 28.3 72.1 40.1 85.3 28.3 72.0 40.1 85.2
Old : 28.3 72.1 40.1 85.3 28.3 72.0 40.1 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 71,399: 30,805 1,788 969 30,208 21,478 61,982 24,235: 9,417 47,164
Old : 71,399: 30,805 1,788 969 30,208 21,478 61,982 24,235: 9,417 47,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -142: -777 -2,711 422 -106 -20 -461 -2,309: 319 2,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 2.5 1.4 42.3 30.1 86.8 33.9: 13.2 66.1
Old : 100.0: 43.1 2.5 1.4 42.3 30.1 86.8 33.9: 13.2 66.1
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: 27 5 6 31 24 61 32:
Old : 78: 27 5 6 31 24 61 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 17.9 51.4 23.3 37.7 17.2 50.9 21.8
Old : 38.2 17.9 51.4 23.3 37.7 17.2 50.9 21.8
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 23, 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 : 10,439: 6,474 1,593 67 3,125 8,345 9,666 10,005: 773 434
Old : 10,439: 6,474 1,593 67 3,125 8,345 9,666 10,005: 773 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 452: 539 327 -78 0 291 461 540: -9 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 15.3 0.6 29.9 79.9 92.6 95.8: 7.4 4.2
Old : 100.0: 62.0 15.3 0.6 29.9 79.9 92.6 95.8: 7.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 3 1 9 2 17 6:
Old : 22: 8 3 1 9 2 17 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 : 62.7 93.6 79.6 95.8 62.1 93.6 79.0 95.2
Old : 62.7 93.6 79.6 95.8 62.1 93.6 79.0 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2013