BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, August 20, 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 : 5,694: 963 762 83 4,236 4,528 5,282 5,373: 412 321
Old : 5,694: 963 762 83 4,236 4,528 5,282 5,373: 412 321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 199: 66 58 27 115 99 208 184: -9 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 13.4 1.5 74.4 79.5 92.8 94.4: 7.2 5.6
Old : 100.0: 16.9 13.4 1.5 74.4 79.5 92.8 94.4: 7.2 5.6
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 : 31: 6 3 4 17 10 24 16:
Old : 31: 6 3 4 17 10 24 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 : 45.7 60.9 66.9 85.4 43.8 60.9 62.0 82.2
Old : 45.7 60.9 66.9 85.4 43.8 60.9 62.0 82.2
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, August 20, 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 : 24,341: 5,076 6,359 1,127 15,684 12,563 21,887 20,049: 2,454 4,292
Old : 24,341: 5,076 6,359 1,127 15,684 12,563 21,887 20,049: 2,454 4,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 1,072: 42 836 -117 1,106 706 1,031 1,425: 41 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 26.1 4.6 64.4 51.6 89.9 82.4: 10.1 17.6
Old : 100.0: 20.9 26.1 4.6 64.4 51.6 89.9 82.4: 10.1 17.6
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 : 74: 13 23 14 23 25 45 54:
Old : 74: 13 23 14 23 25 45 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 : 41.3 30.1 57.5 46.7 39.8 29.8 55.3 46.2
Old : 41.3 30.1 57.5 46.7 39.8 29.8 55.3 46.2
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, August 20, 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 : 308,316: 123,933 46,662 53,889 94,979 160,691 272,801 261,242: 35,515 47,074
Old : 130,062: 81,426 63,435 2,816 34,821 50,619 119,063 116,870: 10,999 13,192
Other: 178,254: 82,111 22,831 11,469 60,158 110,072 153,738 144,372: 24,516 33,882
: : :
: : Changes in Commitments from: August 13, 2013 :
: -6,178: 196 -7,263 -1,715 -6,314 2,449 -7,833 -6,529: 1,655 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 15.1 17.5 30.8 52.1 88.5 84.7: 11.5 15.3
Old : 100.0: 62.6 48.8 2.2 26.8 38.9 91.5 89.9: 8.5 10.1
Other: 100.0: 46.1 12.8 6.4 33.7 61.8 86.2 81.0: 13.8 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 118 88 108 79 117 276 268:
Old : 335: 98 110 18 25 103 129 225:
Other: 294: 99 49 60 78 107 210 202:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 13.3 19.6 21.8 10.8 13.2 18.9 20.2
Old : 13.9 19.5 25.9 32.1 13.9 19.5 25.7 32.1
Other: 13.8 16.1 23.9 25.3 12.9 15.6 23.1 24.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, August 20, 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 : 293,504: 104,417 64,376 30,949 125,485 156,773 260,851 252,098: 32,653 41,406
Old : 293,504: 104,417 64,376 30,949 125,485 156,773 260,851 252,098: 32,653 41,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 3,471: 6,382 -8,035 -2,476 -901 11,425 3,005 914: 466 2,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 21.9 10.5 42.8 53.4 88.9 85.9: 11.1 14.1
Old : 100.0: 35.6 21.9 10.5 42.8 53.4 88.9 85.9: 11.1 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 : 378: 97 91 89 106 143 259 281:
Old : 378: 97 91 89 106 143 259 281:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 17.4 28.3 24.9 15.6 14.1 25.1 20.3
Old : 17.9 17.4 28.3 24.9 15.6 14.1 25.1 20.3
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, August 20, 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 : 5,365: 1,966 2,074 196 2,256 1,517 4,418 3,787: 947 1,578
Old : 5,365: 1,966 2,074 196 2,256 1,517 4,418 3,787: 947 1,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: -477: -86 -153 -333 -91 -123 -510 -609: 33 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 38.7 3.7 42.1 28.3 82.3 70.6: 17.7 29.4
Old : 100.0: 36.6 38.7 3.7 42.1 28.3 82.3 70.6: 17.7 29.4
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 : 73: 20 24 8 17 22 44 48:
Old : 73: 20 24 8 17 22 44 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 : 32.2 20.8 47.7 31.1 32.1 20.8 46.5 31.1
Old : 32.2 20.8 47.7 31.1 32.1 20.8 46.5 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, August 20, 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 : 36,865: 9,259 6,774 7,010 11,685 8,003 27,954 21,787: 8,911 15,078
Old : 36,865: 9,259 6,774 7,010 11,685 8,003 27,954 21,787: 8,911 15,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 506: -252 -770 872 403 84 1,023 186: -517 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 18.4 19.0 31.7 21.7 75.8 59.1: 24.2 40.9
Old : 100.0: 25.1 18.4 19.0 31.7 21.7 75.8 59.1: 24.2 40.9
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 : 177: 42 36 38 56 69 123 128:
Old : 177: 42 36 38 56 69 123 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 14.5 25.0 20.9 11.5 9.2 19.5 13.9
Old : 15.6 14.5 25.0 20.9 11.5 9.2 19.5 13.9
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, August 20, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,648: 2,307 3,162 446 5,115 4,992 7,868 8,600: 780 48
Old : 8,648: 2,307 3,162 446 5,115 4,992 7,868 8,600: 780 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 564: 33 120 3 524 452 560 575: 4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 36.6 5.2 59.1 57.7 91.0 99.4: 9.0 0.6
Old : 100.0: 26.7 36.6 5.2 59.1 57.7 91.0 99.4: 9.0 0.6
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 : 37: 11 5 6 13 13 27 21:
Old : 37: 11 5 6 13 13 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 : 53.0 55.3 69.3 77.6 52.5 51.4 68.2 73.1
Old : 53.0 55.3 69.3 77.6 52.5 51.4 68.2 73.1
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, August 20, 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 : 43,623: 7,726 6,863 2,230 33,434 33,926 43,390 43,019: 233 604
Old : 43,623: 7,726 6,863 2,230 33,434 33,926 43,390 43,019: 233 604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 1,526: 1,664 950 -22 3 536 1,645 1,464: -119 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 15.7 5.1 76.6 77.8 99.5 98.6: 0.5 1.4
Old : 100.0: 17.7 15.7 5.1 76.6 77.8 99.5 98.6: 0.5 1.4
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 : 25: 4 3 2 12 18 17 22:
Old : 25: 4 3 2 12 18 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 51.8 88.8 75.3 40.6 37.7 54.8 50.8
Old : 58.7 51.8 88.8 75.3 40.6 37.7 54.8 50.8
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, August 20, 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 : 108,282: 26,559 36,103 1,669 60,065 39,126 88,293 76,898: 19,989 31,384
Old : 108,282: 26,559 36,103 1,669 60,065 39,126 88,293 76,898: 19,989 31,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 2,979: 4,808 5,271 -243 -206 -2,517 4,359 2,511: -1,380 468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 33.3 1.5 55.5 36.1 81.5 71.0: 18.5 29.0
Old : 100.0: 24.5 33.3 1.5 55.5 36.1 81.5 71.0: 18.5 29.0
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 : 84: 26 22 7 27 19 55 46:
Old : 84: 26 22 7 27 19 55 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 40.7 52.7 50.6 39.3 40.6 51.1 48.1
Old : 39.3 40.7 52.7 50.6 39.3 40.6 51.1 48.1
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, August 20, 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 : 41,138: 12,061 11,770 559 13,799 17,591 26,419 29,920: 14,719 11,218
Old : 41,138: 12,061 11,770 559 13,799 17,591 26,419 29,920: 14,719 11,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 3,554: 1,435 3,280 69 -528 652 976 4,001: 2,578 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 28.6 1.4 33.5 42.8 64.2 72.7: 35.8 27.3
Old : 100.0: 29.3 28.6 1.4 33.5 42.8 64.2 72.7: 35.8 27.3
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 : 43: 15 13 5 8 10 24 27:
Old : 43: 15 13 5 8 10 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 43.6 45.3 52.8 33.1 43.6 45.1 52.7
Old : 33.1 43.6 45.3 52.8 33.1 43.6 45.1 52.7
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, August 20, 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 : 94,485: 61,235 25,104 934 26,380 65,659 88,549 91,697: 5,936 2,788
Old : 94,485: 61,235 25,104 934 26,380 65,659 88,549 91,697: 5,936 2,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: -5,361: -5,664 -5,475 251 662 -993 -4,751 -6,217: -610 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 26.6 1.0 27.9 69.5 93.7 97.0: 6.3 3.0
Old : 100.0: 64.8 26.6 1.0 27.9 69.5 93.7 97.0: 6.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 41 23 4 14 16 57 42:
Old : 93: 41 23 4 14 16 57 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 47.5 75.4 65.1 61.1 47.5 75.4 65.1
Old : 61.1 47.5 75.4 65.1 61.1 47.5 75.4 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, August 20, 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 : 138,505: 26,947 66,469 3,772 82,623 41,692 113,342 111,933: 25,163 26,572
Old : 138,505: 26,947 66,469 3,772 82,623 41,692 113,342 111,933: 25,163 26,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: -6,621: 4,738 -2,261 458 -17,361 -2,472 -12,165 -4,275: 5,544 -2,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 48.0 2.7 59.7 30.1 81.8 80.8: 18.2 19.2
Old : 100.0: 19.5 48.0 2.7 59.7 30.1 81.8 80.8: 18.2 19.2
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 : 107: 23 38 11 25 32 54 75:
Old : 107: 23 38 11 25 32 54 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 26.7 57.1 38.8 43.6 26.7 55.0 38.8
Old : 43.6 26.7 57.1 38.8 43.6 26.7 55.0 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, August 20, 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 : 162,168: 19,720 91,441 3,162 122,724 28,763 145,606 123,366: 16,562 38,802
Old : 162,168: 19,720 91,441 3,162 122,724 28,763 145,606 123,366: 16,562 38,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 2,672: 2,345 -396 244 -556 5,522 2,033 5,370: 639 -2,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 56.4 1.9 75.7 17.7 89.8 76.1: 10.2 23.9
Old : 100.0: 12.2 56.4 1.9 75.7 17.7 89.8 76.1: 10.2 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 : 117: 24 51 14 22 24 54 81:
Old : 117: 24 51 14 22 24 54 81:
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 : 38.8 37.1 59.3 44.9 38.8 37.1 59.3 44.8
Old : 38.8 37.1 59.3 44.9 38.8 37.1 59.3 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, August 20, 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 : 249,660: 113,092 76,346 5,839 78,210 109,391 197,141 191,576: 52,519 58,084
Old : 249,660: 113,092 76,346 5,839 78,210 109,391 197,141 191,576: 52,519 58,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 23,995: 23,108 2,419 581 -7,073 22,184 16,616 25,184: 7,379 -1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 30.6 2.3 31.3 43.8 79.0 76.7: 21.0 23.3
Old : 100.0: 45.3 30.6 2.3 31.3 43.8 79.0 76.7: 21.0 23.3
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 : 180: 51 61 26 43 47 108 120:
Old : 180: 51 61 26 43 47 108 120:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 24.8 40.5 33.6 32.4 24.0 39.9 32.7
Old : 32.4 24.8 40.5 33.6 32.4 24.0 39.9 32.7
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, August 20, 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 : 24,506: 5,416 5,207 3,101 15,120 15,233 23,637 23,541: 869 965
Old : 24,506: 5,416 5,207 3,101 15,120 15,233 23,637 23,541: 869 965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 1,616: 1,160 1,292 -20 392 484 1,532 1,756: 84 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 21.2 12.7 61.7 62.2 96.5 96.1: 3.5 3.9
Old : 100.0: 22.1 21.2 12.7 61.7 62.2 96.5 96.1: 3.5 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 : 24: 5 6 2 7 7 13 14:
Old : 24: 5 6 2 7 7 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 76.2 92.7 93.2 67.4 63.6 82.1 80.6
Old : 73.0 76.2 92.7 93.2 67.4 63.6 82.1 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, August 20, 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 : 13,500: 9,760 7,370 285 1,066 3,612 11,111 11,267: 2,389 2,233
Old : 13,500: 9,760 7,370 285 1,066 3,612 11,111 11,267: 2,389 2,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 1,524: 3,128 935 102 -1,659 1,005 1,571 2,042: -47 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 54.6 2.1 7.9 26.8 82.3 83.5: 17.7 16.5
Old : 100.0: 72.3 54.6 2.1 7.9 26.8 82.3 83.5: 17.7 16.5
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 : 53: 15 21 1 6 13 21 35:
Old : 53: 15 21 1 6 13 21 35:
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 : 52.5 30.1 66.7 45.3 52.5 30.1 66.7 45.3
Old : 52.5 30.1 66.7 45.3 52.5 30.1 66.7 45.3
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, August 20, 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 : 9,332,553: 818,405 1,028,667 2,066,549 5,659,177 5,121,293 8,544,131 8,216,509: 788,422 1,116,044
Old : 9,332,553: 818,405 1,028,667 2,066,549 5,659,177 5,121,293 8,544,131 8,216,509: 788,422 1,116,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 109,611: -66,466 -3,598 48,357 143,221 54,501 125,112 99,260: -15,501 10,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 11.0 22.1 60.6 54.9 91.6 88.0: 8.4 12.0
Old : 100.0: 8.8 11.0 22.1 60.6 54.9 91.6 88.0: 8.4 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 : 240: 54 47 84 114 118 220 212:
Old : 240: 54 47 84 114 118 220 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 24.5 38.7 37.5 23.4 22.0 32.2 28.0
Old : 25.8 24.5 38.7 37.5 23.4 22.0 32.2 28.0
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, August 20, 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 : 754,996: 98,421 71,732 28,601 502,453 557,801 629,475 658,134: 125,521 96,862
Old : 754,996: 98,421 71,732 28,601 502,453 557,801 629,475 658,134: 125,521 96,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 16,723: -357 2,119 3,076 8,293 4,990 11,011 10,184: 5,712 6,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 9.5 3.8 66.6 73.9 83.4 87.2: 16.6 12.8
Old : 100.0: 13.0 9.5 3.8 66.6 73.9 83.4 87.2: 16.6 12.8
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 : 543: 116 93 58 219 232 364 355:
Old : 543: 116 93 58 219 232 364 355:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 11.7 24.1 19.3 13.3 10.3 21.7 17.4
Old : 15.4 11.7 24.1 19.3 13.3 10.3 21.7 17.4
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, August 20, 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 : 169,064: 12,885 5,119 1,834 103,161 109,222 117,880 116,175: 51,184 52,889
Old : 169,064: 12,885 5,119 1,834 103,161 109,222 117,880 116,175: 51,184 52,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 6,076: 507 1,176 933 5,400 -3,998 6,840 -1,889: -764 7,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.0 1.1 61.0 64.6 69.7 68.7: 30.3 31.3
Old : 100.0: 7.6 3.0 1.1 61.0 64.6 69.7 68.7: 30.3 31.3
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 : 88: 15 6 8 42 43 58 56:
Old : 88: 15 6 8 42 43 58 56:
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 : 21.9 22.3 36.5 33.8 21.8 22.1 36.2 33.7
Old : 21.9 22.3 36.5 33.8 21.8 22.1 36.2 33.7
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, August 20, 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 : 2,929,661: 450,053 355,440 111,463 1,996,460 2,242,894 2,557,976 2,709,797: 371,685 219,864
Old : 2,929,661: 450,053 355,440 111,463 1,996,460 2,242,894 2,557,976 2,709,797: 371,685 219,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: 53,234: 1,329 10,365 5,062 14,463 44,938 20,854 60,365: 32,380 -7,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 12.1 3.8 68.1 76.6 87.3 92.5: 12.7 7.5
Old : 100.0: 15.4 12.1 3.8 68.1 76.6 87.3 92.5: 12.7 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 524: 114 90 52 202 220 342 337:
Old : 524: 114 90 52 202 220 342 337:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 12.7 26.5 20.5 16.3 12.5 23.4 19.7
Old : 17.2 12.7 26.5 20.5 16.3 12.5 23.4 19.7
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, August 20, 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 : 119,958: 23,558 2,572 783 85,046 113,066 109,387 116,421: 10,571 3,537
Old : 119,958: 23,558 2,572 783 85,046 113,066 109,387 116,421: 10,571 3,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: -2,092: 1,261 -264 -4 -2,946 -2,152 -1,689 -2,420: -403 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 2.1 0.7 70.9 94.3 91.2 97.1: 8.8 2.9
Old : 100.0: 19.6 2.1 0.7 70.9 94.3 91.2 97.1: 8.8 2.9
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 : 100: 20 3 4 48 43 69 49:
Old : 100: 20 3 4 48 43 69 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 42.9 51.5 66.4 33.5 42.9 50.3 66.4
Old : 34.2 42.9 51.5 66.4 33.5 42.9 50.3 66.4
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, August 20, 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 : 77,539: 24,996 4,551 667 45,875 68,442 71,538 73,660: 6,001 3,878
Old : 77,539: 24,996 4,551 667 45,875 68,442 71,538 73,660: 6,001 3,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: -6,262: -4,192 615 386 -2,102 -6,722 -5,908 -5,721: -354 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 5.9 0.9 59.2 88.3 92.3 95.0: 7.7 5.0
Old : 100.0: 32.2 5.9 0.9 59.2 88.3 92.3 95.0: 7.7 5.0
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 : 220: 75 24 11 68 67 146 99:
Old : 220: 75 24 11 68 67 146 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 43.8 46.7 59.3 33.2 43.8 46.5 58.7
Old : 33.3 43.8 46.7 59.3 33.2 43.8 46.5 58.7
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, August 20, 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 : 387,693: 124,979 22,756 3,335 229,376 342,211 357,690 368,302: 30,003 19,391
Old : 387,693: 124,979 22,756 3,335 229,376 342,211 357,690 368,302: 30,003 19,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: -31,311: -20,961 3,074 1,931 -10,509 -33,608 -29,539 -28,603: -1,772 -2,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 5.9 0.9 59.2 88.3 92.3 95.0: 7.7 5.0
Old : 100.0: 32.2 5.9 0.9 59.2 88.3 92.3 95.0: 7.7 5.0
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 : 220: 75 24 11 68 67 146 99:
Old : 220: 75 24 11 68 67 146 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 43.8 46.7 59.3 33.2 43.8 46.5 58.7
Old : 33.3 43.8 46.7 59.3 33.2 43.8 46.5 58.7
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, August 20, 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 : 184,178: 13,676 76,859 1,739 154,651 72,102 170,066 150,700: 14,112 33,478
Old : 184,178: 13,676 76,859 1,739 154,651 72,102 170,066 150,700: 14,112 33,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: -644: 1,051 1,513 55 68 296 1,174 1,864: -1,818 -2,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 41.7 0.9 84.0 39.1 92.3 81.8: 7.7 18.2
Old : 100.0: 7.4 41.7 0.9 84.0 39.1 92.3 81.8: 7.7 18.2
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 : 96: 21 42 16 20 22 49 72:
Old : 96: 21 42 16 20 22 49 72:
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 : 58.4 46.4 79.7 57.7 58.4 45.7 78.8 57.0
Old : 58.4 46.4 79.7 57.7 58.4 45.7 78.8 57.0
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, August 20, 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 : 54,753: 13,929 7,864 5 28,064 43,477 41,998 51,346: 12,755 3,407
Old : 54,753: 13,929 7,864 5 28,064 43,477 41,998 51,346: 12,755 3,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: -4,427: -3,340 -1,495 5 -890 -1,192 -4,225 -2,682: -202 -1,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 14.4 0.0 51.3 79.4 76.7 93.8: 23.3 6.2
Old : 100.0: 25.4 14.4 0.0 51.3 79.4 76.7 93.8: 23.3 6.2
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 : 57: 19 4 1 24 12 43 17:
Old : 57: 19 4 1 24 12 43 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 : 33.7 76.7 45.2 89.1 33.7 76.7 45.2 89.1
Old : 33.7 76.7 45.2 89.1 33.7 76.7 45.2 89.1
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, August 20, 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 : 63,223: 28,298 3,708 590 23,602 24,206 52,490 28,504: 10,733 34,719
Old : 63,223: 28,298 3,708 590 23,602 24,206 52,490 28,504: 10,733 34,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: -5,241: -1,217 1,748 -381 -1,740 -2,683 -3,338 -1,316: -1,903 -3,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 5.9 0.9 37.3 38.3 83.0 45.1: 17.0 54.9
Old : 100.0: 44.8 5.9 0.9 37.3 38.3 83.0 45.1: 17.0 54.9
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 : 78: 22 9 3 30 23 53 34:
Old : 78: 22 9 3 30 23 53 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 24.6 47.3 30.6 37.5 23.6 46.9 29.4
Old : 37.9 24.6 47.3 30.6 37.5 23.6 46.9 29.4
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, August 20, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 9,862: 5,802 1,894 38 3,199 7,567 9,039 9,499: 823 363
Old : 9,862: 5,802 1,894 38 3,199 7,567 9,039 9,499: 823 363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2013 :
: -192: 263 824 -595 130 -316 -202 -87: 10 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 19.2 0.4 32.4 76.7 91.7 96.3: 8.3 3.7
Old : 100.0: 58.8 19.2 0.4 32.4 76.7 91.7 96.3: 8.3 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 : 23: 10 2 1 10 2 21 4:
Old : 23: 10 2 1 10 2 21 4:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 96.3 74.5 96.3 59.8 94.6 74.5 94.6
Old : 59.8 96.3 74.5 96.3 59.8 94.6 74.5 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2013