BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,904: 131 1,098 1,154 6,081 5,230 7,366 7,483: 537 421
Old : 7,904: 131 1,098 1,154 6,081 5,230 7,366 7,483: 537 421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 464: 1 121 32 427 264 460 417: 4 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 13.9 14.6 76.9 66.2 93.2 94.7: 6.8 5.3
Old : 100.0: 1.7 13.9 14.6 76.9 66.2 93.2 94.7: 6.8 5.3
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 : 33: 2 7 6 20 11 27 19:
Old : 33: 2 7 6 20 11 27 19:
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 : 48.6 52.3 66.2 73.1 46.6 45.0 58.5 62.0
Old : 48.6 52.3 66.2 73.1 46.6 45.0 58.5 62.0
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, August 13, 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 : 37,071: 5,614 4,453 7,753 20,279 15,533 33,646 27,739: 3,426 9,332
Old : 37,071: 5,614 4,453 7,753 20,279 15,533 33,646 27,739: 3,426 9,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 1,358: 517 -310 277 1,095 1,226 1,889 1,193: -531 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 12.0 20.9 54.7 41.9 90.8 74.8: 9.2 25.2
Old : 100.0: 15.1 12.0 20.9 54.7 41.9 90.8 74.8: 9.2 25.2
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 : 83: 26 15 28 36 28 71 63:
Old : 83: 26 15 28 36 28 71 63:
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 21.1 45.0 35.3 29.9 20.5 41.3 32.5
Old : 30.9 21.1 45.0 35.3 29.9 20.5 41.3 32.5
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, August 13, 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 : 3,942: 1,990 102 444 1,108 2,192 3,542 2,737: 399 1,205
Old : 3,942: 1,990 102 444 1,108 2,192 3,542 2,737: 399 1,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: -76: 147 -34 12 -240 -174 -82 -196: 6 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 2.6 11.3 28.1 55.6 89.9 69.4: 10.1 30.6
Old : 100.0: 50.5 2.6 11.3 28.1 55.6 89.9 69.4: 10.1 30.6
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 : 21: 6 2 4 5 10 12 15:
Old : 21: 6 2 4 5 10 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 51.8 76.9 64.4 54.9 50.9 75.4 57.0
Old : 55.5 51.8 76.9 64.4 54.9 50.9 75.4 57.0
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, August 13, 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 : 362,439: 121,763 28,468 98,825 105,781 181,789 326,369 309,081: 36,071 53,359
Old : 167,380: 81,677 56,460 29,536 43,609 64,835 154,822 150,830: 12,559 16,550
Other: 195,059: 78,163 10,086 31,212 62,173 116,954 171,547 158,251: 23,512 36,808
: : :
: : Changes in Commitments from: August 6, 2013 :
: 7,511: 3,302 -260 4,335 73 3,280 7,710 7,354: -199 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 7.9 27.3 29.2 50.2 90.0 85.3: 10.0 14.7
Old : 100.0: 48.8 33.7 17.6 26.1 38.7 92.5 90.1: 7.5 9.9
Other: 100.0: 40.1 5.2 16.0 31.9 60.0 87.9 81.1: 12.1 18.9
: : :
:# Traders : Number of Traders in Each Category :
All : 384: 140 83 135 96 122 317 282:
Old : 353: 121 99 67 46 113 201 245:
Other: 303: 108 43 83 91 115 239 219:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 11.7 16.7 19.8 9.3 11.4 16.3 17.9
Old : 10.9 16.2 20.4 26.0 10.9 15.4 20.2 24.4
Other: 13.3 15.7 22.3 24.4 12.5 15.1 21.5 23.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 344,241: 96,222 45,771 77,712 135,518 175,932 309,451 299,415: 34,789 44,826
Old : 344,241: 96,222 45,771 77,712 135,518 175,932 309,451 299,415: 34,789 44,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 15,127: 8,793 -10,896 9,786 -2,117 14,950 16,463 13,840: -1,336 1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 13.3 22.6 39.4 51.1 89.9 87.0: 10.1 13.0
Old : 100.0: 28.0 13.3 22.6 39.4 51.1 89.9 87.0: 10.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 122 93 124 132 155 312 322:
Old : 407: 122 93 124 132 155 312 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 16.8 24.0 23.9 13.1 13.2 21.3 19.1
Old : 15.1 16.8 24.0 23.9 13.1 13.2 21.3 19.1
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, August 13, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 6,078: 2,019 2,131 741 2,348 1,721 5,107 4,592: 971 1,486
Old : 6,078: 2,019 2,131 741 2,348 1,721 5,107 4,592: 971 1,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: -78: -110 48 -72 157 98 -26 73: -52 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 35.1 12.2 38.6 28.3 84.0 75.6: 16.0 24.4
Old : 100.0: 33.2 35.1 12.2 38.6 28.3 84.0 75.6: 16.0 24.4
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 : 79: 25 23 15 18 20 53 51:
Old : 79: 25 23 15 18 20 53 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 : 28.8 21.9 45.2 35.5 28.1 21.9 41.4 33.1
Old : 28.8 21.9 45.2 35.5 28.1 21.9 41.4 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 43,045: 9,373 4,403 11,865 11,830 9,248 33,068 25,516: 9,977 17,529
Old : 43,045: 9,373 4,403 11,865 11,830 9,248 33,068 25,516: 9,977 17,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 1,259: 399 384 1,006 -442 188 962 1,577: 296 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 10.2 27.6 27.5 21.5 76.8 59.3: 23.2 40.7
Old : 100.0: 21.8 10.2 27.6 27.5 21.5 76.8 59.3: 23.2 40.7
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 : 190: 46 42 51 69 74 145 144:
Old : 190: 46 42 51 69 74 145 144:
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 : 14.3 12.7 23.0 19.2 9.5 4.5 16.3 7.8
Old : 14.3 12.7 23.0 19.2 9.5 4.5 16.3 7.8
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, August 13, 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 : 10,795: 837 3,472 2,127 6,410 4,892 9,375 10,491: 1,420 304
Old : 10,795: 837 3,472 2,127 6,410 4,892 9,375 10,491: 1,420 304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 492: 20 325 36 379 48 436 409: 56 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 32.2 19.7 59.4 45.3 86.8 97.2: 13.2 2.8
Old : 100.0: 7.8 32.2 19.7 59.4 45.3 86.8 97.2: 13.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 9 10 15 14 29 26:
Old : 37: 7 9 10 15 14 29 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 : 50.1 41.0 66.5 62.2 48.9 37.7 60.2 55.7
Old : 50.1 41.0 66.5 62.2 48.9 37.7 60.2 55.7
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, August 13, 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 : 42,097: 6,062 5,913 2,252 33,431 33,390 41,745 41,555: 352 542
Old : 42,097: 6,062 5,913 2,252 33,431 33,390 41,745 41,555: 352 542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: -772: -665 -389 0 -143 -368 -808 -757: 36 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.0 5.3 79.4 79.3 99.2 98.7: 0.8 1.3
Old : 100.0: 14.4 14.0 5.3 79.4 79.3 99.2 98.7: 0.8 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 : 25: 5 2 2 12 18 17 22:
Old : 25: 5 2 2 12 18 17 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 : 58.8 53.7 88.1 78.0 38.1 39.0 52.8 49.8
Old : 58.8 53.7 88.1 78.0 38.1 39.0 52.8 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 116,890: 20,540 30,847 6,293 66,446 46,597 93,279 83,737: 23,610 33,153
Old : 116,890: 20,540 30,847 6,293 66,446 46,597 93,279 83,737: 23,610 33,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: -5,863: -817 -1,912 -2,064 -3,319 -1,399 -6,200 -5,375: 337 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 26.4 5.4 56.8 39.9 79.8 71.6: 20.2 28.4
Old : 100.0: 17.6 26.4 5.4 56.8 39.9 79.8 71.6: 20.2 28.4
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 : 84: 24 22 15 27 26 56 59:
Old : 84: 24 22 15 27 26 56 59:
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 : 38.0 32.5 49.9 42.1 37.4 32.3 48.3 39.7
Old : 38.0 32.5 49.9 42.1 37.4 32.3 48.3 39.7
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, August 13, 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 : 39,957: 10,627 8,655 853 15,602 17,909 27,082 27,416: 12,875 12,541
Old : 39,957: 10,627 8,655 853 15,602 17,909 27,082 27,416: 12,875 12,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 1,646: 2,076 -148 -580 -1,176 1,943 320 1,215: 1,326 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 21.7 2.1 39.0 44.8 67.8 68.6: 32.2 31.4
Old : 100.0: 26.6 21.7 2.1 39.0 44.8 67.8 68.6: 32.2 31.4
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 : 38: 12 8 5 12 13 25 25:
Old : 38: 12 8 5 12 13 25 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 : 33.6 39.4 46.3 49.8 33.6 38.7 46.2 49.1
Old : 33.6 39.4 46.3 49.8 33.6 38.7 46.2 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 99,866: 66,899 30,579 683 25,718 66,652 93,300 97,914: 6,566 1,952
Old : 99,866: 66,899 30,579 683 25,718 66,652 93,300 97,914: 6,566 1,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 5,530: 4,669 474 -117 992 4,989 5,544 5,346: -14 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 30.6 0.7 25.8 66.7 93.4 98.0: 6.6 2.0
Old : 100.0: 67.0 30.6 0.7 25.8 66.7 93.4 98.0: 6.6 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 : 96: 46 18 4 15 18 62 40:
Old : 96: 46 18 4 15 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 : 59.0 53.9 72.8 71.2 59.0 53.9 72.8 71.2
Old : 59.0 53.9 72.8 71.2 59.0 53.9 72.8 71.2
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, August 13, 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 : 163,566: 21,731 68,026 11,609 108,791 51,752 142,131 131,387: 21,435 32,178
Old : 163,566: 21,731 68,026 11,609 108,791 51,752 142,131 131,387: 21,435 32,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: -7,630: 681 -1,031 -3,819 -4,936 -2,136 -8,073 -6,986: 444 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 41.6 7.1 66.5 31.6 86.9 80.3: 13.1 19.7
Old : 100.0: 13.3 41.6 7.1 66.5 31.6 86.9 80.3: 13.1 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 25 39 20 30 37 64 87:
Old : 111: 25 39 20 30 37 64 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 : 38.3 21.7 55.0 34.5 36.8 20.3 52.5 33.1
Old : 38.3 21.7 55.0 34.5 36.8 20.3 52.5 33.1
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, August 13, 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 : 190,322: 16,730 90,901 17,906 135,265 34,466 169,901 143,273: 20,421 47,049
Old : 190,322: 16,730 90,901 17,906 135,265 34,466 169,901 143,273: 20,421 47,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: -19,743: -1,890 -8,174 -4,829 -14,229 -4,260 -20,948 -17,263: 1,204 -2,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 47.8 9.4 71.1 18.1 89.3 75.3: 10.7 24.7
Old : 100.0: 8.8 47.8 9.4 71.1 18.1 89.3 75.3: 10.7 24.7
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 : 126: 22 59 29 28 31 71 98:
Old : 126: 22 59 29 28 31 71 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 29.8 52.4 36.0 32.3 29.8 51.3 35.6
Old : 33.2 29.8 52.4 36.0 32.3 29.8 51.3 35.6
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, August 13, 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 : 288,525: 88,378 73,079 46,765 103,951 103,006 239,093 222,850: 49,431 65,675
Old : 288,525: 88,378 73,079 46,765 103,951 103,006 239,093 222,850: 49,431 65,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: -14,843: 4,327 -8,996 -4,787 -12,326 -366 -12,785 -14,149: -2,058 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 25.3 16.2 36.0 35.7 82.9 77.2: 17.1 22.8
Old : 100.0: 30.6 25.3 16.2 36.0 35.7 82.9 77.2: 17.1 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 47 73 46 50 49 128 137:
Old : 188: 47 73 46 50 49 128 137:
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 : 25.5 18.5 33.8 27.0 24.1 17.4 30.9 24.2
Old : 25.5 18.5 33.8 27.0 24.1 17.4 30.9 24.2
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, August 13, 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 : 22,890: 4,256 3,915 3,121 14,728 14,749 22,105 21,785: 785 1,105
Old : 22,890: 4,256 3,915 3,121 14,728 14,749 22,105 21,785: 785 1,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: -854: -757 -50 -20 -12 -740 -789 -810: -65 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 17.1 13.6 64.3 64.4 96.6 95.2: 3.4 4.8
Old : 100.0: 18.6 17.1 13.6 64.3 64.4 96.6 95.2: 3.4 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 : 21: 5 5 2 6 5 12 11:
Old : 21: 5 5 2 6 5 12 11:
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 : 77.4 81.4 94.1 94.0 70.6 68.0 81.3 80.6
Old : 77.4 81.4 94.1 94.0 70.6 68.0 81.3 80.6
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, August 13, 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 : 11,976: 6,632 6,435 183 2,725 2,607 9,540 9,225: 2,436 2,751
Old : 11,976: 6,632 6,435 183 2,725 2,607 9,540 9,225: 2,436 2,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 404: 2,037 301 -21 -1,942 708 74 988: 330 -584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 53.7 1.5 22.8 21.8 79.7 77.0: 20.3 23.0
Old : 100.0: 55.4 53.7 1.5 22.8 21.8 79.7 77.0: 20.3 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 : 51: 13 20 1 7 11 20 32:
Old : 51: 13 20 1 7 11 20 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 : 40.0 27.4 60.1 40.8 40.0 27.4 60.1 40.8
Old : 40.0 27.4 60.1 40.8 40.0 27.4 60.1 40.8
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, August 13, 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 :16,051,154: 878,927 895,024 7,158,868 7,147,490 6,824,870 15,185,285 14,878,762: 865,869 1,172,392
Old :16,051,154: 878,927 895,024 7,158,868 7,147,490 6,824,870 15,185,285 14,878,762: 865,869 1,172,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 552,257: -26,829 -2,024 421,502 185,495 138,301 580,168 557,779: -27,912 -5,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 5.6 44.6 44.5 42.5 94.6 92.7: 5.4 7.3
Old : 100.0: 5.5 5.6 44.6 44.5 42.5 94.6 92.7: 5.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 62 51 99 121 123 236 232:
Old : 253: 62 51 99 121 123 236 232:
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 : 25.6 24.5 36.4 36.6 12.8 12.6 17.5 15.8
Old : 25.6 24.5 36.4 36.6 12.8 12.6 17.5 15.8
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, August 13, 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 : 923,207: 107,623 73,404 73,047 610,343 672,982 791,013 819,433: 132,193 103,774
Old : 923,207: 107,623 73,404 73,047 610,343 672,982 791,013 819,433: 132,193 103,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 9,505: 1,339 1,557 1,906 2,188 1,609 5,432 5,071: 4,072 4,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 8.0 7.9 66.1 72.9 85.7 88.8: 14.3 11.2
Old : 100.0: 11.7 8.0 7.9 66.1 72.9 85.7 88.8: 14.3 11.2
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 : 593: 133 121 124 240 249 443 424:
Old : 593: 133 121 124 240 249 443 424:
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 : 12.8 11.3 20.9 19.2 11.0 9.0 18.0 15.1
Old : 12.8 11.3 20.9 19.2 11.0 9.0 18.0 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 223,945: 12,218 4,960 16,663 135,966 150,690 164,847 172,313: 59,098 51,632
Old : 223,945: 12,218 4,960 16,663 135,966 150,690 164,847 172,313: 59,098 51,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 48: -439 825 -540 4,009 -5,328 3,030 -5,043: -2,981 5,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 2.2 7.4 60.7 67.3 73.6 76.9: 26.4 23.1
Old : 100.0: 5.5 2.2 7.4 60.7 67.3 73.6 76.9: 26.4 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 13 21 27 57 55 90 83:
Old : 106: 13 21 27 57 55 90 83:
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 : 16.7 20.2 29.3 32.4 16.0 19.0 25.2 27.4
Old : 16.7 20.2 29.3 32.4 16.0 19.0 25.2 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 3,496,308: 503,590 368,782 255,356 2,371,885 2,611,459 3,130,830 3,235,597: 365,478 260,711
Old : 3,496,308: 503,590 368,782 255,356 2,371,885 2,611,459 3,130,830 3,235,597: 365,478 260,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 47,281: 11,118 5,885 9,999 -9,104 34,687 12,013 50,572: 35,268 -3,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 10.5 7.3 67.8 74.7 89.5 92.5: 10.5 7.5
Old : 100.0: 14.4 10.5 7.3 67.8 74.7 89.5 92.5: 10.5 7.5
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 : 565: 131 111 115 225 237 416 403:
Old : 565: 131 111 115 225 237 416 403:
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 : 14.4 11.0 23.4 19.0 13.4 10.2 20.2 16.4
Old : 14.4 11.0 23.4 19.0 13.4 10.2 20.2 16.4
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, August 13, 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 : 122,066: 22,297 2,836 787 87,995 115,231 111,079 118,854: 10,987 3,212
Old : 122,066: 22,297 2,836 787 87,995 115,231 111,079 118,854: 10,987 3,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 164: 264 -918 -429 -698 1,656 -863 309: 1,027 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 2.3 0.6 72.1 94.4 91.0 97.4: 9.0 2.6
Old : 100.0: 18.3 2.3 0.6 72.1 94.4 91.0 97.4: 9.0 2.6
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 : 101: 19 4 3 49 45 69 51:
Old : 101: 19 4 3 49 45 69 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 : 34.7 43.4 52.2 66.1 33.9 43.4 51.2 66.1
Old : 34.7 43.4 52.2 66.1 33.9 43.4 51.2 66.1
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, August 13, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 86,123: 29,111 3,652 1,267 49,233 76,550 79,612 81,469: 6,512 4,654
Old : 86,123: 29,111 3,652 1,267 49,233 76,550 79,612 81,469: 6,512 4,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 2,725: 622 263 -63 1,810 3,111 2,369 3,311: 356 -586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 4.2 1.5 57.2 88.9 92.4 94.6: 7.6 5.4
Old : 100.0: 33.8 4.2 1.5 57.2 88.9 92.4 94.6: 7.6 5.4
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 : 233: 82 26 17 75 69 167 102:
Old : 233: 82 26 17 75 69 167 102:
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 : 30.6 43.7 44.3 58.1 30.6 43.7 44.1 57.6
Old : 30.6 43.7 44.3 58.1 30.6 43.7 44.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 430,617: 145,556 18,258 6,337 246,165 382,750 398,058 407,345: 32,559 23,272
Old : 430,617: 145,556 18,258 6,337 246,165 382,750 398,058 407,345: 32,559 23,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 13,623: 3,109 1,316 -316 9,052 15,553 11,844 16,553: 1,778 -2,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 4.2 1.5 57.2 88.9 92.4 94.6: 7.6 5.4
Old : 100.0: 33.8 4.2 1.5 57.2 88.9 92.4 94.6: 7.6 5.4
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 : 233: 82 26 17 75 69 167 102:
Old : 233: 82 26 17 75 69 167 102:
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 : 30.6 43.7 44.3 58.1 30.6 43.7 44.1 57.6
Old : 30.6 43.7 44.3 58.1 30.6 43.7 44.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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 : 208,644: 9,871 74,457 14,858 165,339 80,546 190,068 169,861: 18,576 38,783
Old : 208,644: 9,871 74,457 14,858 165,339 80,546 190,068 169,861: 18,576 38,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: -26,602: -4,143 -18,634 -4,242 -16,395 3,081 -24,780 -19,794: -1,821 -6,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 35.7 7.1 79.2 38.6 91.1 81.4: 8.9 18.6
Old : 100.0: 4.7 35.7 7.1 79.2 38.6 91.1 81.4: 8.9 18.6
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 : 96: 22 39 25 22 27 57 78:
Old : 96: 22 39 25 22 27 57 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 39.4 72.5 50.2 52.5 39.0 70.4 49.4
Old : 53.3 39.4 72.5 50.2 52.5 39.0 70.4 49.4
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, August 13, 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 : 59,180: 17,269 9,359 0 28,954 44,669 46,223 54,028: 12,957 5,152
Old : 59,180: 17,269 9,359 0 28,954 44,669 46,223 54,028: 12,957 5,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 508: -676 323 -221 -1,285 -637 -2,182 -535: 2,690 1,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 15.8 0.0 48.9 75.5 78.1 91.3: 21.9 8.7
Old : 100.0: 29.2 15.8 0.0 48.9 75.5 78.1 91.3: 21.9 8.7
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 : 63: 20 7 0 24 14 44 21:
Old : 63: 20 7 0 24 14 44 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 : 31.1 71.4 42.0 83.6 31.1 71.4 42.0 83.6
Old : 31.1 71.4 42.0 83.6 31.1 71.4 42.0 83.6
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, August 13, 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 : 68,464: 29,515 1,960 971 25,342 26,889 55,828 29,820: 12,636 38,644
Old : 68,464: 29,515 1,960 971 25,342 26,889 55,828 29,820: 12,636 38,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: 3,999: 2,493 -1,375 536 -2,303 11,149 726 10,310: 3,273 -6,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 2.9 1.4 37.0 39.3 81.5 43.6: 18.5 56.4
Old : 100.0: 43.1 2.9 1.4 37.0 39.3 81.5 43.6: 18.5 56.4
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 : 79: 25 7 2 32 24 58 32:
Old : 79: 25 7 2 32 24 58 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 : 35.6 25.1 44.9 32.2 35.4 24.1 44.7 29.5
Old : 35.6 25.1 44.9 32.2 35.4 24.1 44.7 29.5
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, August 13, 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 : 10,054: 5,539 1,070 633 3,069 7,883 9,241 9,586: 813 468
Old : 10,054: 5,539 1,070 633 3,069 7,883 9,241 9,586: 813 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2013 :
: -167: -610 -510 566 -7 -366 -51 -310: -116 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 10.6 6.3 30.5 78.4 91.9 95.3: 8.1 4.7
Old : 100.0: 55.1 10.6 6.3 30.5 78.4 91.9 95.3: 8.1 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 : 21: 8 2 2 9 2 19 4:
Old : 21: 8 2 2 9 2 19 4:
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 : 58.7 95.3 76.3 95.3 58.7 89.0 73.2 89.0
Old : 58.7 95.3 76.3 95.3 58.7 89.0 73.2 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 16, 2013