BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,890: 1,095 621 141 4,249 4,894 5,485 5,656: 405 234
Old : 5,890: 1,095 621 141 4,249 4,894 5,485 5,656: 405 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 128: -62 30 38 134 37 110 105: 18 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 10.5 2.4 72.1 83.1 93.1 96.0: 6.9 4.0
Old : 100.0: 18.6 10.5 2.4 72.1 83.1 93.1 96.0: 6.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 2 6 18 11 28 17:
Old : 33: 7 2 6 18 11 28 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 64.4 64.5 86.1 42.8 63.5 59.6 80.8
Old : 45.0 64.4 64.5 86.1 42.8 63.5 59.6 80.8
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,445: 4,159 4,748 1,638 13,772 11,808 19,569 18,194: 2,876 4,251
Old : 22,445: 4,159 4,748 1,638 13,772 11,808 19,569 18,194: 2,876 4,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 975: 249 567 -33 703 580 919 1,114: 56 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 21.2 7.3 61.4 52.6 87.2 81.1: 12.8 18.9
Old : 100.0: 18.5 21.2 7.3 61.4 52.6 87.2 81.1: 12.8 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 22 17 16 24 24 52 52:
Old : 81: 22 17 16 24 24 52 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 30.7 54.2 47.9 38.1 30.2 51.9 47.5
Old : 38.5 30.7 54.2 47.9 38.1 30.2 51.9 47.5
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 296,873: 117,032 58,346 46,205 101,126 148,585 264,363 253,136: 32,510 43,737
Old : 157,165: 85,255 66,279 11,731 46,272 61,780 143,258 139,790: 13,907 17,375
Other: 139,708: 58,564 18,854 7,687 54,854 86,805 121,105 113,346: 18,603 26,362
: : :
: : Changes in Commitments from: July 16, 2013 :
: 7,350: 3,953 -1,576 1,303 754 6,967 6,010 6,694: 1,340 656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 19.7 15.6 34.1 50.1 89.0 85.3: 11.0 14.7
Old : 100.0: 54.2 42.2 7.5 29.4 39.3 91.2 88.9: 8.8 11.1
Other: 100.0: 41.9 13.5 5.5 39.3 62.1 86.7 81.1: 13.3 18.9
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 118 71 112 82 109 272 254:
Old : 327: 96 103 61 34 95 176 223:
Other: 264: 89 50 38 76 99 186 174:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 12.7 19.6 20.9 10.9 11.7 18.9 18.4
Old : 13.7 19.0 24.1 30.6 13.7 19.0 24.0 29.6
Other: 14.9 14.9 25.8 25.2 14.2 13.9 25.0 23.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 281,204: 93,626 77,705 31,553 125,268 132,206 250,447 241,464: 30,757 39,740
Old : 281,204: 93,626 77,705 31,553 125,268 132,206 250,447 241,464: 30,757 39,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 5,300: -1,653 2,188 478 6,014 2,808 4,839 5,474: 461 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 27.6 11.2 44.5 47.0 89.1 85.9: 10.9 14.1
Old : 100.0: 33.3 27.6 11.2 44.5 47.0 89.1 85.9: 10.9 14.1
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 : 370: 85 92 85 111 141 245 283:
Old : 370: 85 92 85 111 141 245 283:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 14.8 28.7 21.7 16.0 12.1 25.7 18.7
Old : 18.1 14.8 28.7 21.7 16.0 12.1 25.7 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,583: 2,264 1,859 361 1,871 1,907 4,496 4,127: 1,087 1,456
Old : 5,583: 2,264 1,859 361 1,871 1,907 4,496 4,127: 1,087 1,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -4: -256 -191 -65 194 270 -127 14: 123 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 33.3 6.5 33.5 34.2 80.5 73.9: 19.5 26.1
Old : 100.0: 40.6 33.3 6.5 33.5 34.2 80.5 73.9: 19.5 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 20 21 4 17 25 39 48:
Old : 74: 20 21 4 17 25 39 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 25.0 48.9 36.6 29.0 22.8 42.9 32.4
Old : 31.8 25.0 48.9 36.6 29.0 22.8 42.9 32.4
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 33,638: 8,633 8,413 5,347 11,350 6,725 25,330 20,485: 8,308 13,153
Old : 33,638: 8,633 8,413 5,347 11,350 6,725 25,330 20,485: 8,308 13,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 811: 69 -933 756 -34 474 791 297: 20 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 25.0 15.9 33.7 20.0 75.3 60.9: 24.7 39.1
Old : 100.0: 25.7 25.0 15.9 33.7 20.0 75.3 60.9: 24.7 39.1
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 : 176: 33 47 38 50 63 109 131:
Old : 176: 33 47 38 50 63 109 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 14.5 23.5 20.6 12.0 11.1 20.8 15.6
Old : 14.2 14.5 23.5 20.6 12.0 11.1 20.8 15.6
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,852: 1,842 2,052 554 3,812 4,244 6,208 6,850: 644 2
Old : 6,852: 1,842 2,052 554 3,812 4,244 6,208 6,850: 644 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 381: 212 121 14 204 404 430 539: -49 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 29.9 8.1 55.6 61.9 90.6 100.0: 9.4 0.0
Old : 100.0: 26.9 29.9 8.1 55.6 61.9 90.6 100.0: 9.4 0.0
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 : 35: 11 5 8 13 11 27 21:
Old : 35: 11 5 8 13 11 27 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 : 47.9 53.6 64.9 79.4 47.3 47.4 61.7 73.2
Old : 47.9 53.6 64.9 79.4 47.3 47.4 61.7 73.2
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 42,605: 6,653 6,490 2,252 33,269 33,297 42,174 42,039: 431 566
Old : 42,605: 6,653 6,490 2,252 33,269 33,297 42,174 42,039: 431 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 2,163: 2,473 1,161 0 -271 973 2,202 2,134: -39 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 15.2 5.3 78.1 78.2 99.0 98.7: 1.0 1.3
Old : 100.0: 15.6 15.2 5.3 78.1 78.2 99.0 98.7: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 2 2 12 18 16 22:
Old : 24: 4 2 2 12 18 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 53.0 88.6 77.1 39.2 38.6 53.5 50.2
Old : 58.0 53.0 88.6 77.1 39.2 38.6 53.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 119,597: 22,262 39,020 1,814 74,122 45,717 98,198 86,551: 21,399 33,046
Old : 119,597: 22,262 39,020 1,814 74,122 45,717 98,198 86,551: 21,399 33,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -14,273: -9,925 -13,210 447 -6,389 2,016 -15,867 -10,747: 1,594 -3,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 32.6 1.5 62.0 38.2 82.1 72.4: 17.9 27.6
Old : 100.0: 18.6 32.6 1.5 62.0 38.2 82.1 72.4: 17.9 27.6
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 : 84: 22 28 7 20 23 46 54:
Old : 84: 22 28 7 20 23 46 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 38.9 59.4 47.7 46.6 37.7 57.7 44.9
Old : 46.7 38.9 59.4 47.7 46.6 37.7 57.7 44.9
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 34,906: 6,339 11,772 295 18,768 9,910 25,402 21,977: 9,504 12,929
Old : 34,906: 6,339 11,772 295 18,768 9,910 25,402 21,977: 9,504 12,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -5,352: -4,415 -3,951 -21 -3,085 -81 -7,521 -4,053: 2,169 -1,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 33.7 0.8 53.8 28.4 72.8 63.0: 27.2 37.0
Old : 100.0: 18.2 33.7 0.8 53.8 28.4 72.8 63.0: 27.2 37.0
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 : 31: 8 7 2 9 7 17 16:
Old : 31: 8 7 2 9 7 17 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 : 46.1 41.5 59.3 54.7 46.1 41.5 59.1 54.7
Old : 46.1 41.5 59.3 54.7 46.1 41.5 59.1 54.7
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 93,757: 55,501 35,702 377 30,317 55,877 86,195 91,956: 7,562 1,801
Old : 93,757: 55,501 35,702 377 30,317 55,877 86,195 91,956: 7,562 1,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 15,119: 14,692 6,259 -15 -802 9,424 13,875 15,668: 1,244 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 38.1 0.4 32.3 59.6 91.9 98.1: 8.1 1.9
Old : 100.0: 59.2 38.1 0.4 32.3 59.6 91.9 98.1: 8.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 44 20 4 16 18 62 40:
Old : 95: 44 20 4 16 18 62 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 61.7 70.0 75.2 57.4 61.7 70.0 75.2
Old : 57.4 61.7 70.0 75.2 57.4 61.7 70.0 75.2
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 - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 148,065: 19,135 68,788 2,591 108,960 42,604 130,686 113,983: 17,379 34,082
Old : 148,065: 19,135 68,788 2,591 108,960 42,604 130,686 113,983: 17,379 34,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -3,062: -5,499 6,708 -1,278 923 -5,177 -5,854 253: 2,792 -3,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 46.5 1.7 73.6 28.8 88.3 77.0: 11.7 23.0
Old : 100.0: 12.9 46.5 1.7 73.6 28.8 88.3 77.0: 11.7 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 : 104: 21 38 7 22 30 47 71:
Old : 104: 21 38 7 22 30 47 71:
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 : 45.9 29.4 65.6 38.9 45.9 28.6 65.0 38.1
Old : 45.9 29.4 65.6 38.9 45.9 28.6 65.0 38.1
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 - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 187,250: 22,513 110,009 2,054 148,002 27,661 172,569 139,724: 14,681 47,526
Old : 187,250: 22,513 110,009 2,054 148,002 27,661 172,569 139,724: 14,681 47,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 4,821: 2,293 4,027 -84 1,581 -1,804 3,790 2,139: 1,031 2,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 58.7 1.1 79.0 14.8 92.2 74.6: 7.8 25.4
Old : 100.0: 12.0 58.7 1.1 79.0 14.8 92.2 74.6: 7.8 25.4
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 : 133: 23 65 11 24 26 53 96:
Old : 133: 23 65 11 24 26 53 96:
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 : 45.9 38.3 65.6 45.5 45.9 37.4 65.6 44.6
Old : 45.9 38.3 65.6 45.5 45.9 37.4 65.6 44.6
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 - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 219,429: 63,130 91,030 5,637 109,572 68,740 178,339 165,407: 41,090 54,022
Old : 219,429: 63,130 91,030 5,637 109,572 68,740 178,339 165,407: 41,090 54,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -708: 9,902 637 -98 -17,211 2,758 -7,407 3,297: 6,699 -4,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 41.5 2.6 49.9 31.3 81.3 75.4: 18.7 24.6
Old : 100.0: 28.8 41.5 2.6 49.9 31.3 81.3 75.4: 18.7 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 38 62 20 48 38 97 109:
Old : 167: 38 62 20 48 38 97 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 23.9 41.4 32.8 32.5 23.2 40.6 32.0
Old : 32.5 23.9 41.4 32.8 32.5 23.2 40.6 32.0
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 27,238: 6,518 4,625 3,262 16,703 18,282 26,483 26,169: 755 1,069
Old : 27,238: 6,518 4,625 3,262 16,703 18,282 26,483 26,169: 755 1,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -338: -22 -211 18 -362 -103 -366 -296: 28 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 17.0 12.0 61.3 67.1 97.2 96.1: 2.8 3.9
Old : 100.0: 23.9 17.0 12.0 61.3 67.1 97.2 96.1: 2.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 8 4 8 7 16 18:
Old : 28: 7 8 4 8 7 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 69.5 90.8 91.0 64.8 58.3 81.5 79.1
Old : 67.0 69.5 90.8 91.0 64.8 58.3 81.5 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 12,613: 4,517 6,363 0 6,125 2,243 10,642 8,606: 1,971 4,007
Old : 12,613: 4,517 6,363 0 6,125 2,243 10,642 8,606: 1,971 4,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -291: 293 -605 -24 -278 587 -9 -42: -282 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 50.4 0.0 48.6 17.8 84.4 68.2: 15.6 31.8
Old : 100.0: 35.8 50.4 0.0 48.6 17.8 84.4 68.2: 15.6 31.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 12 16 0 7 9 19 25:
Old : 42: 12 16 0 7 9 19 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 36.5 70.6 49.3 55.2 36.5 70.6 49.3
Old : 55.2 36.5 70.6 49.3 55.2 36.5 70.6 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 8,679,341: 869,419 985,288 1,784,109 5,251,555 4,837,969 7,905,083 7,607,366: 774,258 1,071,975
Old : 8,679,341: 869,419 985,288 1,784,109 5,251,555 4,837,969 7,905,083 7,607,366: 774,258 1,071,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 114,098: -3,172 31,227 -35,446 74,529 94,638 35,911 90,419: 78,187 23,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 11.4 20.6 60.5 55.7 91.1 87.6: 8.9 12.4
Old : 100.0: 10.0 11.4 20.6 60.5 55.7 91.1 87.6: 8.9 12.4
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 : 227: 57 37 83 108 113 211 202:
Old : 227: 57 37 83 108 113 211 202:
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 : 26.5 26.2 39.8 38.1 23.4 24.0 33.0 29.2
Old : 26.5 26.2 39.8 38.1 23.4 24.0 33.0 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 727,263: 100,254 60,030 18,770 492,842 561,209 611,866 640,009: 115,397 87,254
Old : 727,263: 100,254 60,030 18,770 492,842 561,209 611,866 640,009: 115,397 87,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 11,099: 4,465 1,680 -250 12,457 15,913 16,671 17,343: -5,573 -6,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 8.3 2.6 67.8 77.2 84.1 88.0: 15.9 12.0
Old : 100.0: 13.8 8.3 2.6 67.8 77.2 84.1 88.0: 15.9 12.0
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 : 555: 123 91 61 218 237 363 367:
Old : 555: 123 91 61 218 237 363 367:
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 : 16.3 12.7 25.8 20.8 14.3 11.7 23.5 19.8
Old : 16.3 12.7 25.8 20.8 14.3 11.7 23.5 19.8
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 164,617: 13,479 1,299 1,080 98,620 119,933 113,179 122,312: 51,438 42,305
Old : 164,617: 13,479 1,299 1,080 98,620 119,933 113,179 122,312: 51,438 42,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 5,269: 590 639 913 5,138 9,805 6,641 11,357: -1,372 -6,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 0.8 0.7 59.9 72.9 68.8 74.3: 31.2 25.7
Old : 100.0: 8.2 0.8 0.7 59.9 72.9 68.8 74.3: 31.2 25.7
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 : 89: 15 8 5 42 41 58 53:
Old : 89: 15 8 5 42 41 58 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 : 23.5 26.2 36.5 40.0 23.1 26.1 35.9 39.8
Old : 23.5 26.2 36.5 40.0 23.1 26.1 35.9 39.8
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,813,229: 448,822 308,605 73,501 1,971,110 2,206,378 2,493,433 2,588,484: 319,796 224,745
Old : 2,813,229: 448,822 308,605 73,501 1,971,110 2,206,378 2,493,433 2,588,484: 319,796 224,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 29,148: 14,110 -60 -554 36,596 30,542 50,152 29,928: -21,004 -780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 11.0 2.6 70.1 78.4 88.6 92.0: 11.4 8.0
Old : 100.0: 16.0 11.0 2.6 70.1 78.4 88.6 92.0: 11.4 8.0
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 : 532: 116 91 55 200 223 338 347:
Old : 532: 116 91 55 200 223 338 347:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 13.0 28.3 21.2 17.6 12.8 25.2 20.8
Old : 18.3 13.0 28.3 21.2 17.6 12.8 25.2 20.8
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 120,288: 22,948 3,084 1,863 85,555 111,325 110,366 116,272: 9,922 4,016
Old : 120,288: 22,948 3,084 1,863 85,555 111,325 110,366 116,272: 9,922 4,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 5,098: 884 -185 1,238 3,211 4,369 5,333 5,422: -235 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 2.6 1.5 71.1 92.5 91.8 96.7: 8.2 3.3
Old : 100.0: 19.1 2.6 1.5 71.1 92.5 91.8 96.7: 8.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 19 4 3 47 42 67 48:
Old : 100: 19 4 3 47 42 67 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 42.0 51.7 64.1 31.8 42.0 50.3 64.1
Old : 32.3 42.0 51.7 64.1 31.8 42.0 50.3 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 79,243: 27,902 4,323 620 44,744 70,678 73,266 75,621: 5,977 3,623
Old : 79,243: 27,902 4,323 620 44,744 70,678 73,266 75,621: 5,977 3,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 5,910: 5,542 -243 185 298 5,694 6,025 5,636: -115 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 5.5 0.8 56.5 89.2 92.5 95.4: 7.5 4.6
Old : 100.0: 35.2 5.5 0.8 56.5 89.2 92.5 95.4: 7.5 4.6
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 : 226: 80 22 7 69 69 153 94:
Old : 226: 80 22 7 69 69 153 94:
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 : 30.8 43.9 44.0 59.6 30.7 43.9 43.6 59.1
Old : 30.8 43.9 44.0 59.6 30.7 43.9 43.6 59.1
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 396,217: 139,512 21,616 3,100 223,720 353,388 366,332 378,104: 29,885 18,113
Old : 396,217: 139,512 21,616 3,100 223,720 353,388 366,332 378,104: 29,885 18,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 29,551: 27,710 -1,213 923 1,492 28,468 30,125 28,178: -574 1,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 5.5 0.8 56.5 89.2 92.5 95.4: 7.5 4.6
Old : 100.0: 35.2 5.5 0.8 56.5 89.2 92.5 95.4: 7.5 4.6
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 : 226: 80 22 7 69 69 153 94:
Old : 226: 80 22 7 69 69 153 94:
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 : 30.8 43.9 44.0 59.6 30.7 43.9 43.6 59.1
Old : 30.8 43.9 44.0 59.6 30.7 43.9 43.6 59.1
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 185,349: 17,344 81,326 760 148,171 66,995 166,275 149,081: 19,074 36,268
Old : 185,349: 17,344 81,326 760 148,171 66,995 166,275 149,081: 19,074 36,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -915: -1,878 -8,582 -629 -979 12,287 -3,486 3,076: 2,571 -3,991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 43.9 0.4 79.9 36.1 89.7 80.4: 10.3 19.6
Old : 100.0: 9.4 43.9 0.4 79.9 36.1 89.7 80.4: 10.3 19.6
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 : 100: 26 40 8 18 26 48 70:
Old : 100: 26 40 8 18 26 48 70:
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 : 54.9 45.6 75.1 58.2 54.9 45.2 74.9 57.7
Old : 54.9 45.6 75.1 58.2 54.9 45.2 74.9 57.7
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, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 65,309: 20,660 12,293 72 33,405 47,617 54,137 59,982: 11,172 5,327
Old : 65,309: 20,660 12,293 72 33,405 47,617 54,137 59,982: 11,172 5,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -65: -668 43 45 962 416 339 504: -404 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 18.8 0.1 51.1 72.9 82.9 91.8: 17.1 8.2
Old : 100.0: 31.6 18.8 0.1 51.1 72.9 82.9 91.8: 17.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 27 7 2 29 13 56 22:
Old : 73: 27 7 2 29 13 56 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 72.1 40.1 85.3 28.3 72.0 40.1 85.2
Old : 28.3 72.1 40.1 85.3 28.3 72.0 40.1 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 71,399: 30,805 1,788 969 30,208 21,478 61,982 24,235: 9,417 47,164
Old : 71,399: 30,805 1,788 969 30,208 21,478 61,982 24,235: 9,417 47,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: -142: -777 -2,711 422 -106 -20 -461 -2,309: 319 2,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 2.5 1.4 42.3 30.1 86.8 33.9: 13.2 66.1
Old : 100.0: 43.1 2.5 1.4 42.3 30.1 86.8 33.9: 13.2 66.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 27 5 6 31 24 61 32:
Old : 78: 27 5 6 31 24 61 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 17.9 51.4 23.3 37.7 17.2 50.9 21.8
Old : 38.2 17.9 51.4 23.3 37.7 17.2 50.9 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, July 23, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 10,439: 6,474 1,593 67 3,125 8,345 9,666 10,005: 773 434
Old : 10,439: 6,474 1,593 67 3,125 8,345 9,666 10,005: 773 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2013 :
: 452: 539 327 -78 0 291 461 540: -9 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 15.3 0.6 29.9 79.9 92.6 95.8: 7.4 4.2
Old : 100.0: 62.0 15.3 0.6 29.9 79.9 92.6 95.8: 7.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 3 1 9 2 17 6:
Old : 22: 8 3 1 9 2 17 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 93.6 79.6 95.8 62.1 93.6 79.0 95.2
Old : 62.7 93.6 79.6 95.8 62.1 93.6 79.0 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2013