BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,039: 620 479 40 4,040 4,292 4,700 4,811: 339 228
Old : 5,039: 620 479 40 4,040 4,292 4,700 4,811: 339 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -520: -83 -44 5 -424 -470 -502 -509: -18 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 9.5 0.8 80.2 85.2 93.3 95.5: 6.7 4.5
Old : 100.0: 12.3 9.5 0.8 80.2 85.2 93.3 95.5: 6.7 4.5
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 : 31: 5 2 3 19 13 26 16:
Old : 31: 5 2 3 19 13 26 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 69.8 67.3 90.1 48.7 68.7 66.2 83.4
Old : 48.7 69.8 67.3 90.1 48.7 68.7 66.2 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 21,077: 4,304 2,203 1,289 12,530 13,113 18,123 16,605: 2,954 4,472
Old : 21,077: 4,304 2,203 1,289 12,530 13,113 18,123 16,605: 2,954 4,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -2,656: -30 -439 -386 -2,213 -1,240 -2,629 -2,065: -27 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 10.5 6.1 59.4 62.2 86.0 78.8: 14.0 21.2
Old : 100.0: 20.4 10.5 6.1 59.4 62.2 86.0 78.8: 14.0 21.2
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 : 79: 19 13 20 26 26 53 53:
Old : 79: 19 13 20 26 26 53 53:
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 : 35.1 35.8 48.1 53.4 34.9 35.8 47.5 53.3
Old : 35.1 35.8 48.1 53.4 34.9 35.8 47.5 53.3
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 278,361: 94,650 61,997 56,641 93,659 119,730 244,950 238,368: 33,411 39,993
Old : 196,210: 77,933 75,185 29,729 68,626 67,523 176,288 172,437: 19,922 23,773
Other: 82,151: 41,181 11,276 2,448 25,033 52,207 68,662 65,931: 13,489 16,220
: : :
: : Changes in Commitments from: June 4, 2013 :
: 12,676: 5,889 -3,569 4,412 1,044 11,521 11,345 12,364: 1,331 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 22.3 20.3 33.6 43.0 88.0 85.6: 12.0 14.4
Old : 100.0: 39.7 38.3 15.2 35.0 34.4 89.8 87.9: 10.2 12.1
Other: 100.0: 50.1 13.7 3.0 30.5 63.6 83.6 80.3: 16.4 19.7
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 114 75 111 76 93 263 232:
Old : 313: 97 97 84 48 88 205 222:
Other: 194: 59 29 27 64 80 141 126:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 13.1 20.7 20.9 11.5 10.4 20.1 17.4
Old : 14.3 15.7 24.8 26.2 14.3 13.3 24.1 23.2
Other: 16.1 17.9 28.6 29.2 16.1 16.7 28.6 26.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 297,040: 105,379 94,727 34,603 122,388 127,682 262,370 257,012: 34,670 40,028
Old : 297,040: 105,379 94,727 34,603 122,388 127,682 262,370 257,012: 34,670 40,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -1,910: -2,768 -8,479 4,984 -4,450 357 -2,234 -3,138: 324 1,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 31.9 11.6 41.2 43.0 88.3 86.5: 11.7 13.5
Old : 100.0: 35.5 31.9 11.6 41.2 43.0 88.3 86.5: 11.7 13.5
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 : 399: 86 125 92 114 127 263 300:
Old : 399: 86 125 92 114 127 263 300:
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 : 16.1 13.7 27.1 21.8 16.1 12.3 26.6 19.2
Old : 16.1 13.7 27.1 21.8 16.1 12.3 26.6 19.2
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 6,664: 2,530 2,544 651 2,165 1,907 5,346 5,102: 1,318 1,562
Old : 6,664: 2,530 2,544 651 2,165 1,907 5,346 5,102: 1,318 1,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -196: 199 -278 14 -55 75 158 -189: -354 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 38.2 9.8 32.5 28.6 80.2 76.6: 19.8 23.4
Old : 100.0: 38.0 38.2 9.8 32.5 28.6 80.2 76.6: 19.8 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 22 27 13 23 22 52 58:
Old : 83: 22 27 13 23 22 52 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 25.0 40.9 40.0 24.5 25.0 35.1 36.4
Old : 29.4 25.0 40.9 40.0 24.5 25.0 35.1 36.4
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 32,068: 7,379 14,135 2,710 12,582 4,448 22,671 21,293: 9,397 10,775
Old : 32,068: 7,379 14,135 2,710 12,582 4,448 22,671 21,293: 9,397 10,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 158: -34 191 -181 -63 8 -278 18: 436 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 44.1 8.5 39.2 13.9 70.7 66.4: 29.3 33.6
Old : 100.0: 23.0 44.1 8.5 39.2 13.9 70.7 66.4: 29.3 33.6
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 : 178: 27 58 25 62 49 106 117:
Old : 178: 27 58 25 62 49 106 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 14.2 21.6 22.7 11.5 14.1 21.4 22.2
Old : 11.7 14.2 21.6 22.7 11.5 14.1 21.4 22.2
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,969: 1,437 1,499 312 2,872 3,072 4,621 4,883: 348 86
Old : 4,969: 1,437 1,499 312 2,872 3,072 4,621 4,883: 348 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -806: -40 -402 -10 -739 -207 -789 -619: -17 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 30.2 6.3 57.8 61.8 93.0 98.3: 7.0 1.7
Old : 100.0: 28.9 30.2 6.3 57.8 61.8 93.0 98.3: 7.0 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 : 33: 8 6 9 12 10 25 20:
Old : 33: 8 6 9 12 10 25 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 : 45.4 49.1 62.5 79.0 45.2 46.4 61.2 73.4
Old : 45.4 49.1 62.5 79.0 45.2 46.4 61.2 73.4
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 49,151: 6,478 6,657 2,260 38,647 35,478 47,385 44,395: 1,766 4,756
Old : 49,151: 6,478 6,657 2,260 38,647 35,478 47,385 44,395: 1,766 4,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -623: -1,086 -334 -32 525 785 -593 419: -30 -1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.5 4.6 78.6 72.2 96.4 90.3: 3.6 9.7
Old : 100.0: 13.2 13.5 4.6 78.6 72.2 96.4 90.3: 3.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 4 3 16 16 22 22:
Old : 27: 5 4 3 16 16 22 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 : 58.1 46.1 84.1 70.8 32.7 26.8 40.2 35.8
Old : 58.1 46.1 84.1 70.8 32.7 26.8 40.2 35.8
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 145,729: 17,343 53,250 7,457 98,780 50,091 123,580 110,798: 22,149 34,931
Old : 145,729: 17,343 53,250 7,457 98,780 50,091 123,580 110,798: 22,149 34,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 3,891: -5,008 -8,877 6,326 1,463 10,781 2,781 8,230: 1,110 -4,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 36.5 5.1 67.8 34.4 84.8 76.0: 15.2 24.0
Old : 100.0: 11.9 36.5 5.1 67.8 34.4 84.8 76.0: 15.2 24.0
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 : 79: 17 32 18 20 26 50 64:
Old : 79: 17 32 18 20 26 50 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 : 59.3 30.1 68.4 43.6 53.9 29.4 60.3 39.3
Old : 59.3 30.1 68.4 43.6 53.9 29.4 60.3 39.3
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 65,244: 6,576 27,314 6,859 41,899 17,095 55,334 51,268: 9,910 13,976
Old : 65,244: 6,576 27,314 6,859 41,899 17,095 55,334 51,268: 9,910 13,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 692: 705 -4,360 4,145 -6,851 6,201 -2,001 5,986: 2,693 -5,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 41.9 10.5 64.2 26.2 84.8 78.6: 15.2 21.4
Old : 100.0: 10.1 41.9 10.5 64.2 26.2 84.8 78.6: 15.2 21.4
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 : 42: 8 14 5 12 13 24 28:
Old : 42: 8 14 5 12 13 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 36.7 69.5 56.5 53.6 32.4 62.0 48.5
Old : 55.5 36.7 69.5 56.5 53.6 32.4 62.0 48.5
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 119,757: 71,854 8,080 16,856 24,973 91,658 113,683 116,594: 6,074 3,163
Old : 119,757: 71,854 8,080 16,856 24,973 91,658 113,683 116,594: 6,074 3,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -6,556: -22,776 -3,679 11,492 5,428 -14,724 -5,856 -6,911: -700 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 6.7 14.1 20.9 76.5 94.9 97.4: 5.1 2.6
Old : 100.0: 60.0 6.7 14.1 20.9 76.5 94.9 97.4: 5.1 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 : 110: 54 19 18 18 21 80 53:
Old : 110: 54 19 18 18 21 80 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 48.5 60.5 69.9 37.1 45.6 47.7 63.8
Old : 47.9 48.5 60.5 69.9 37.1 45.6 47.7 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 219,176: 32,755 86,442 21,274 143,781 77,735 197,810 185,451: 21,366 33,725
Old : 219,176: 32,755 86,442 21,274 143,781 77,735 197,810 185,451: 21,366 33,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 8,677: 6,089 -17,962 17,763 -21,389 14,393 2,463 14,194: 6,214 -5,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 39.4 9.7 65.6 35.5 90.3 84.6: 9.7 15.4
Old : 100.0: 14.9 39.4 9.7 65.6 35.5 90.3 84.6: 9.7 15.4
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 : 110: 24 39 17 27 36 59 84:
Old : 110: 24 39 17 27 36 59 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 : 45.6 33.4 60.1 47.7 45.2 31.4 56.9 42.7
Old : 45.6 33.4 60.1 47.7 45.2 31.4 56.9 42.7
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 243,644: 21,722 94,628 20,155 184,780 74,981 226,657 189,764: 16,987 53,880
Old : 243,644: 21,722 94,628 20,155 184,780 74,981 226,657 189,764: 16,987 53,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 24,509: 2,546 -7,292 17,481 3,973 17,407 24,000 27,596: 509 -3,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 38.8 8.3 75.8 30.8 93.0 77.9: 7.0 22.1
Old : 100.0: 8.9 38.8 8.3 75.8 30.8 93.0 77.9: 7.0 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 26 58 14 26 33 60 98:
Old : 133: 26 58 14 26 33 60 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 : 34.8 32.9 58.5 41.4 34.8 26.1 55.3 32.1
Old : 34.8 32.9 58.5 41.4 34.8 26.1 55.3 32.1
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 260,418: 68,956 76,489 14,860 128,701 106,793 212,517 198,142: 47,901 62,276
Old : 260,418: 68,956 76,489 14,860 128,701 106,793 212,517 198,142: 47,901 62,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 19,685: 25,152 -18,936 7,094 -20,266 28,380 11,980 16,538: 7,705 3,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 29.4 5.7 49.4 41.0 81.6 76.1: 18.4 23.9
Old : 100.0: 26.5 29.4 5.7 49.4 41.0 81.6 76.1: 18.4 23.9
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 : 167: 43 52 35 50 47 109 118:
Old : 167: 43 52 35 50 47 109 118:
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 : 22.2 18.6 32.8 28.3 21.9 17.0 32.1 25.8
Old : 22.2 18.6 32.8 28.3 21.9 17.0 32.1 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 39,852: 12,857 6,532 4,538 22,002 27,547 39,397 38,617: 455 1,235
Old : 39,852: 12,857 6,532 4,538 22,002 27,547 39,397 38,617: 455 1,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 912: 613 -605 278 242 770 1,133 443: -221 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 16.4 11.4 55.2 69.1 98.9 96.9: 1.1 3.1
Old : 100.0: 32.3 16.4 11.4 55.2 69.1 98.9 96.9: 1.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 17 10 4 10 10 29 22:
Old : 45: 17 10 4 10 10 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 61.3 80.1 80.1 48.9 57.6 65.1 70.0
Old : 63.0 61.3 80.1 80.1 48.9 57.6 65.1 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 26,293: 8,940 6,287 45 15,339 15,573 24,324 21,905: 1,969 4,388
Old : 26,293: 8,940 6,287 45 15,339 15,573 24,324 21,905: 1,969 4,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 763: -2,760 600 3 3,456 -68 699 535: 64 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 23.9 0.2 58.3 59.2 92.5 83.3: 7.5 16.7
Old : 100.0: 34.0 23.9 0.2 58.3 59.2 92.5 83.3: 7.5 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 10 17 3 16 12 28 30:
Old : 48: 10 17 3 16 12 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 51.3 69.5 63.9 51.6 44.4 68.1 57.0
Old : 51.6 51.3 69.5 63.9 51.6 44.4 68.1 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 9,343,925: 848,614 784,924 2,341,149 5,339,500 5,131,823 8,529,263 8,257,896: 814,662 1,086,029
Old : 9,343,925: 848,614 784,924 2,341,149 5,339,500 5,131,823 8,529,263 8,257,896: 814,662 1,086,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -109,885: -127,224 -110,231 35,299 11,329 -55,842 -80,596 -130,774: -29,289 20,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 8.4 25.1 57.1 54.9 91.3 88.4: 8.7 11.6
Old : 100.0: 9.1 8.4 25.1 57.1 54.9 91.3 88.4: 8.7 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 236: 62 37 83 107 116 213 208:
Old : 236: 62 37 83 107 116 213 208:
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 : 22.6 23.0 35.3 35.1 20.9 21.4 28.1 25.9
Old : 22.6 23.0 35.3 35.1 20.9 21.4 28.1 25.9
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 894,602: 101,393 74,941 34,664 625,366 660,842 761,424 770,448: 133,178 124,155
Old : 894,602: 101,393 74,941 34,664 625,366 660,842 761,424 770,448: 133,178 124,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 27,116: -9,766 -1,039 1,500 13,976 3,428 5,710 3,890: 21,406 23,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 8.4 3.9 69.9 73.9 85.1 86.1: 14.9 13.9
Old : 100.0: 11.3 8.4 3.9 69.9 73.9 85.1 86.1: 14.9 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 555: 114 99 73 233 248 386 384:
Old : 555: 114 99 73 233 248 386 384:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 13.6 23.5 21.8 12.3 11.9 19.8 18.5
Old : 13.8 13.6 23.5 21.8 12.3 11.9 19.8 18.5
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 215,121: 13,871 10,383 1,583 133,283 144,867 148,737 156,833: 66,384 58,288
Old : 215,121: 13,871 10,383 1,583 133,283 144,867 148,737 156,833: 66,384 58,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 9,205: -823 -9,074 89 4,123 -581 3,389 -9,566: 5,816 18,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.8 0.7 62.0 67.3 69.1 72.9: 30.9 27.1
Old : 100.0: 6.4 4.8 0.7 62.0 67.3 69.1 72.9: 30.9 27.1
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 : 95: 15 9 10 44 48 63 63:
Old : 95: 15 9 10 44 48 63 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 : 22.7 26.2 35.4 38.9 19.7 26.2 30.9 38.9
Old : 22.7 26.2 35.4 38.9 19.7 26.2 30.9 38.9
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,397,407: 456,571 341,749 146,448 2,460,416 2,579,876 3,063,435 3,068,073: 333,972 329,334
Old : 3,397,407: 456,571 341,749 146,448 2,460,416 2,579,876 3,063,435 3,068,073: 333,972 329,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 89,555: -71,381 13,509 33,723 49,263 20,046 11,605 67,278: 77,950 22,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 10.1 4.3 72.4 75.9 90.2 90.3: 9.8 9.7
Old : 100.0: 13.4 10.1 4.3 72.4 75.9 90.2 90.3: 9.8 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 534: 109 98 63 220 234 366 362:
Old : 534: 109 98 63 220 234 366 362:
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 : 16.5 15.1 26.9 24.0 15.9 13.7 25.1 22.1
Old : 16.5 15.1 26.9 24.0 15.9 13.7 25.1 22.1
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 109,300: 20,007 3,235 560 76,031 101,492 96,598 105,287: 12,702 4,013
Old : 109,300: 20,007 3,235 560 76,031 101,492 96,598 105,287: 12,702 4,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 312: 269 131 -84 384 440 569 487: -257 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 3.0 0.5 69.6 92.9 88.4 96.3: 11.6 3.7
Old : 100.0: 18.3 3.0 0.5 69.6 92.9 88.4 96.3: 11.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 17 3 3 44 40 62 45:
Old : 91: 17 3 3 44 40 62 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 41.2 48.3 60.9 33.8 41.2 47.1 60.8
Old : 34.4 41.2 48.3 60.9 33.8 41.2 47.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 77,849: 21,362 2,049 786 49,518 69,485 71,665 72,319: 6,184 5,530
Old : 77,849: 21,362 2,049 786 49,518 69,485 71,665 72,319: 6,184 5,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -8,158: -7,885 245 398 -40 -8,032 -7,526 -7,389: -632 -769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 2.6 1.0 63.6 89.3 92.1 92.9: 7.9 7.1
Old : 100.0: 27.4 2.6 1.0 63.6 89.3 92.1 92.9: 7.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 67 20 16 79 73 153 103:
Old : 211: 67 20 16 79 73 153 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 36.0 48.7 53.6 37.2 35.6 48.5 52.8
Old : 37.2 36.0 48.7 53.6 37.2 35.6 48.5 52.8
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 389,245: 106,808 10,243 3,929 247,589 347,423 358,326 361,595: 30,919 27,650
Old : 389,245: 106,808 10,243 3,929 247,589 347,423 358,326 361,595: 30,919 27,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: -40,791: -39,424 1,224 1,990 -198 -40,158 -37,632 -36,944: -3,159 -3,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 2.6 1.0 63.6 89.3 92.1 92.9: 7.9 7.1
Old : 100.0: 27.4 2.6 1.0 63.6 89.3 92.1 92.9: 7.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 67 20 16 79 73 153 103:
Old : 211: 67 20 16 79 73 153 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 36.0 48.7 53.6 37.2 35.6 48.5 52.8
Old : 37.2 36.0 48.7 53.6 37.2 35.6 48.5 52.8
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 - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 240,067: 24,482 87,759 9,635 186,973 98,769 221,090 196,163: 18,977 43,904
Old : 240,067: 24,482 87,759 9,635 186,973 98,769 221,090 196,163: 18,977 43,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 27,845: -8,371 -3,644 7,203 28,538 26,527 27,370 30,086: 475 -2,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 36.6 4.0 77.9 41.1 92.1 81.7: 7.9 18.3
Old : 100.0: 10.2 36.6 4.0 77.9 41.1 92.1 81.7: 7.9 18.3
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 : 111: 29 48 17 22 23 58 82:
Old : 111: 29 48 17 22 23 58 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 34.1 67.8 47.4 52.3 30.4 63.3 42.8
Old : 52.4 34.1 67.8 47.4 52.3 30.4 63.3 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 97,578: 22,562 9,027 5,536 56,882 60,730 84,980 75,293: 12,598 22,285
Old : 97,578: 22,562 9,027 5,536 56,882 60,730 84,980 75,293: 12,598 22,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 27,911: -1,352 818 5,104 25,885 23,620 29,637 29,542: -1,726 -1,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 9.3 5.7 58.3 62.2 87.1 77.2: 12.9 22.8
Old : 100.0: 23.1 9.3 5.7 58.3 62.2 87.1 77.2: 12.9 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 29 10 7 30 15 63 28:
Old : 76: 29 10 7 30 15 63 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 59.2 53.5 66.8 20.0 33.6 29.5 39.2
Old : 42.1 59.2 53.5 66.8 20.0 33.6 29.5 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, June 11, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 89,206: 27,119 10,490 5,390 41,292 30,213 73,801 46,093: 15,405 43,113
Old : 89,206: 27,119 10,490 5,390 41,292 30,213 73,801 46,093: 15,405 43,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2013 :
: 3,045: -676 2,692 3,004 26 1,665 2,354 7,361: 691 -4,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 11.8 6.0 46.3 33.9 82.7 51.7: 17.3 48.3
Old : 100.0: 30.4 11.8 6.0 46.3 33.9 82.7 51.7: 17.3 48.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 25 14 11 41 36 69 58:
Old : 99: 25 14 11 41 36 69 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 17.4 37.4 24.7 24.6 15.9 34.6 22.3
Old : 26.4 17.4 37.4 24.7 24.6 15.9 34.6 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2013