BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 6,164: 160 702 581 4,948 4,594 5,689 5,876: 475 287
Old : 6,164: 160 702 581 4,948 4,594 5,689 5,876: 475 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 362: 0 120 53 310 195 363 367: -1 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 11.4 9.4 80.3 74.5 92.3 95.3: 7.7 4.7
Old : 100.0: 2.6 11.4 9.4 80.3 74.5 92.3 95.3: 7.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 6 6 20 14 27 20:
Old : 32: 1 6 6 20 14 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 63.1 62.3 79.2 41.0 60.4 59.7 73.1
Old : 41.0 63.1 62.3 79.2 41.0 60.4 59.7 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 38,756: 3,376 2,265 9,712 21,151 18,001 34,240 29,978: 4,516 8,778
Old : 38,756: 3,376 2,265 9,712 21,151 18,001 34,240 29,978: 4,516 8,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 1,523: 58 212 704 464 144 1,226 1,060: 298 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 5.8 25.1 54.6 46.4 88.3 77.4: 11.7 22.6
Old : 100.0: 8.7 5.8 25.1 54.6 46.4 88.3 77.4: 11.7 22.6
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 : 82: 22 14 27 39 31 72 62:
Old : 82: 22 14 27 39 31 72 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 24.3 42.2 40.6 28.2 23.7 37.4 34.9
Old : 29.5 24.3 42.2 40.6 28.2 23.7 37.4 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 284,454: 74,917 45,312 84,087 90,943 108,208 249,947 237,607: 34,507 46,847
Old : 221,182: 62,118 56,008 61,212 74,755 70,217 198,085 187,437: 23,097 33,744
Other: 63,272: 25,006 1,512 10,668 16,187 37,990 51,862 50,170: 11,410 13,102
: : :
: : Changes in Commitments from: May 7, 2013 :
: 11,321: 5,728 -2,450 9,337 -4,416 2,998 10,649 9,884: 673 1,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 15.9 29.6 32.0 38.0 87.9 83.5: 12.1 16.5
Old : 100.0: 28.1 25.3 27.7 33.8 31.7 89.6 84.7: 10.4 15.3
Other: 100.0: 39.5 2.4 16.9 25.6 60.0 82.0 79.3: 18.0 20.7
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 92 93 130 77 83 252 247:
Old : 298: 77 116 122 61 80 225 242:
Other: 162: 67 12 40 55 66 128 113:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 10.2 21.4 17.9 10.8 9.7 19.6 15.7
Old : 14.3 11.2 24.4 19.5 13.1 10.6 22.2 16.8
Other: 18.1 22.3 29.1 32.6 18.1 21.2 28.7 30.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 399,481: 109,429 68,781 100,078 148,853 181,068 358,360 349,928: 41,122 49,554
Old : 399,481: 109,429 68,781 100,078 148,853 181,068 358,360 349,928: 41,122 49,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: -4,313: -1,710 3,966 1,451 -6,890 -7,057 -7,149 -1,640: 2,837 -2,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 17.2 25.1 37.3 45.3 89.7 87.6: 10.3 12.4
Old : 100.0: 27.4 17.2 25.1 37.3 45.3 89.7 87.6: 10.3 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 : 453: 131 121 133 138 158 338 358:
Old : 453: 131 121 133 138 158 338 358:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 13.7 24.2 20.7 12.2 11.0 21.0 16.7
Old : 15.3 13.7 24.2 20.7 12.2 11.0 21.0 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 6,036: 1,912 1,505 755 1,865 2,545 4,532 4,804: 1,504 1,231
Old : 6,036: 1,912 1,505 755 1,865 2,545 4,532 4,804: 1,504 1,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: -38: 25 396 45 32 -415 102 26: -141 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 24.9 12.5 30.9 42.2 75.1 79.6: 24.9 20.4
Old : 100.0: 31.7 24.9 12.5 30.9 42.2 75.1 79.6: 24.9 20.4
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 : 77: 31 16 12 22 16 57 40:
Old : 77: 31 16 12 22 16 57 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 : 24.7 42.8 35.1 58.2 20.4 42.2 29.6 52.7
Old : 24.7 42.8 35.1 58.2 20.4 42.2 29.6 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 42,051: 7,920 13,589 8,616 14,893 5,440 31,428 27,645: 10,623 14,406
Old : 42,051: 7,920 13,589 8,616 14,893 5,440 31,428 27,645: 10,623 14,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 697: -730 874 6 649 390 -75 1,270: 773 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 32.3 20.5 35.4 12.9 74.7 65.7: 25.3 34.3
Old : 100.0: 18.8 32.3 20.5 35.4 12.9 74.7 65.7: 25.3 34.3
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 : 199: 33 63 38 81 64 136 148:
Old : 199: 33 63 38 81 64 136 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 13.4 20.7 21.3 10.1 10.9 18.3 16.3
Old : 12.0 13.4 20.7 21.3 10.1 10.9 18.3 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 6,828: 409 2,328 1,443 4,280 2,851 6,132 6,622: 696 206
Old : 6,828: 409 2,328 1,443 4,280 2,851 6,132 6,622: 696 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 285: 31 322 11 324 -41 365 291: -81 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 34.1 21.1 62.7 41.8 89.8 97.0: 10.2 3.0
Old : 100.0: 6.0 34.1 21.1 62.7 41.8 89.8 97.0: 10.2 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 : 34: 4 10 10 14 13 26 25:
Old : 34: 4 10 10 14 13 26 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 : 42.3 43.7 61.0 68.4 40.4 40.0 53.3 58.2
Old : 42.3 43.7 61.0 68.4 40.4 40.0 53.3 58.2
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 with Delta-adjusted Options and Futures Combined, May 14, 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 : 56,710: 6,447 6,664 2,281 47,540 47,079 56,268 56,024: 442 686
Old : 56,710: 6,447 6,664 2,281 47,540 47,079 56,268 56,024: 442 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: -978: -1,713 -909 29 696 -238 -988 -1,118: 10 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 11.8 4.0 83.8 83.0 99.2 98.8: 0.8 1.2
Old : 100.0: 11.4 11.8 4.0 83.8 83.0 99.2 98.8: 0.8 1.2
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 : 28: 6 2 2 16 16 22 20:
Old : 28: 6 2 2 16 16 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 51.7 84.8 77.9 40.1 36.6 46.7 47.9
Old : 63.8 51.7 84.8 77.9 40.1 36.6 46.7 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 153,818: 28,496 72,404 3,785 83,897 47,195 116,179 123,385: 37,640 30,434
Old : 153,818: 28,496 72,404 3,785 83,897 47,195 116,179 123,385: 37,640 30,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: -2,916: 3,140 -5,389 -218 -12,108 3,462 -9,185 -2,145: 6,269 -771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 47.1 2.5 54.5 30.7 75.5 80.2: 24.5 19.8
Old : 100.0: 18.5 47.1 2.5 54.5 30.7 75.5 80.2: 24.5 19.8
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 : 77: 26 20 11 25 26 54 54:
Old : 77: 26 20 11 25 26 54 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 : 46.2 41.1 54.4 54.4 45.8 41.0 52.2 54.3
Old : 46.2 41.1 54.4 54.4 45.8 41.0 52.2 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 61,210: 9,310 24,834 1,280 41,819 13,953 52,408 40,067: 8,803 21,144
Old : 61,210: 9,310 24,834 1,280 41,819 13,953 52,408 40,067: 8,803 21,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 10,155: 2,325 11,308 547 8,644 -8,004 11,516 3,851: -1,362 6,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 40.6 2.1 68.3 22.8 85.6 65.5: 14.4 34.5
Old : 100.0: 15.2 40.6 2.1 68.3 22.8 85.6 65.5: 14.4 34.5
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 : 49: 9 20 6 14 11 24 36:
Old : 49: 9 20 6 14 11 24 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 22.4 67.7 36.3 49.3 22.4 67.0 36.2
Old : 50.1 22.4 67.7 36.3 49.3 22.4 67.0 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 168,376: 145,339 4,828 873 10,754 159,989 156,967 165,690: 11,409 2,686
Old : 168,376: 145,339 4,828 873 10,754 159,989 156,967 165,690: 11,409 2,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 520: 1,263 -732 94 -321 1,333 1,035 695: -515 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 2.9 0.5 6.4 95.0 93.2 98.4: 6.8 1.6
Old : 100.0: 86.3 2.9 0.5 6.4 95.0 93.2 98.4: 6.8 1.6
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 : 141: 94 13 7 17 23 116 39:
Old : 141: 94 13 7 17 23 116 39:
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 : 43.5 52.4 54.8 84.4 43.5 52.4 54.8 83.6
Old : 43.5 52.4 54.8 84.4 43.5 52.4 54.8 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 216,088: 35,696 100,718 12,972 145,695 61,634 194,363 175,324: 21,725 40,764
Old : 216,088: 35,696 100,718 12,972 145,695 61,634 194,363 175,324: 21,725 40,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 11,585: 4,604 7,239 3,066 2,039 3,776 9,709 14,081: 1,876 -2,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 46.6 6.0 67.4 28.5 89.9 81.1: 10.1 18.9
Old : 100.0: 16.5 46.6 6.0 67.4 28.5 89.9 81.1: 10.1 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 : 114: 25 47 17 24 32 57 88:
Old : 114: 25 47 17 24 32 57 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 28.0 61.4 37.9 49.1 27.3 61.0 37.2
Old : 49.4 28.0 61.4 37.9 49.1 27.3 61.0 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 286,644: 31,876 116,409 32,991 197,332 66,529 262,199 215,928: 24,445 70,715
Old : 286,644: 31,876 116,409 32,991 197,332 66,529 262,199 215,928: 24,445 70,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 34,532: 1,043 10,521 9,375 23,122 8,033 33,539 27,929: 993 6,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 40.6 11.5 68.8 23.2 91.5 75.3: 8.5 24.7
Old : 100.0: 11.1 40.6 11.5 68.8 23.2 91.5 75.3: 8.5 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 32 71 33 31 36 82 121:
Old : 154: 32 71 33 31 36 82 121:
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 : 32.0 21.1 52.3 29.5 31.7 21.0 49.8 28.4
Old : 32.0 21.1 52.3 29.5 31.7 21.0 49.8 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 288,467: 52,706 98,941 41,265 148,481 81,759 242,452 221,966: 46,015 66,501
Old : 288,467: 52,706 98,941 41,265 148,481 81,759 242,452 221,966: 46,015 66,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 27,778: -219 12,816 7,887 19,818 411 27,485 21,114: 293 6,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 34.3 14.3 51.5 28.3 84.0 76.9: 16.0 23.1
Old : 100.0: 18.3 34.3 14.3 51.5 28.3 84.0 76.9: 16.0 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 43 74 60 48 49 122 152:
Old : 187: 43 74 60 48 49 122 152:
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 15.5 34.3 23.9 22.4 14.6 33.3 22.5
Old : 23.5 15.5 34.3 23.9 22.4 14.6 33.3 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 41,892: 21,514 3,174 1,037 18,371 37,307 40,922 41,518: 970 374
Old : 41,892: 21,514 3,174 1,037 18,371 37,307 40,922 41,518: 970 374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 2,500: 2,796 -327 24 -441 2,771 2,379 2,468: 121 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 7.6 2.5 43.9 89.1 97.7 99.1: 2.3 0.9
Old : 100.0: 51.4 7.6 2.5 43.9 89.1 97.7 99.1: 2.3 0.9
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 : 36: 15 5 3 7 10 23 17:
Old : 36: 15 5 3 7 10 23 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 : 71.5 75.4 81.2 90.6 66.7 75.4 76.3 88.0
Old : 71.5 75.4 81.2 90.6 66.7 75.4 76.3 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 37,320: 30,436 7,220 94 3,428 26,128 33,958 33,442: 3,362 3,878
Old : 37,320: 30,436 7,220 94 3,428 26,128 33,958 33,442: 3,362 3,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: -8,685: -7,339 -2,019 -35 359 -6,942 -7,015 -8,996: -1,670 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 19.3 0.3 9.2 70.0 91.0 89.6: 9.0 10.4
Old : 100.0: 81.6 19.3 0.3 9.2 70.0 91.0 89.6: 9.0 10.4
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 : 61: 22 18 2 10 15 33 34:
Old : 61: 22 18 2 10 15 33 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 : 61.0 53.7 72.4 65.9 61.0 53.2 72.4 65.1
Old : 61.0 53.7 72.4 65.9 61.0 53.2 72.4 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 :13,887,550: 1,576,689 882,563 5,147,348 6,139,137 6,715,191 12,863,174 12,745,101: 1,024,376 1,142,449
Old :13,887,550: 1,576,689 882,563 5,147,348 6,139,137 6,715,191 12,863,174 12,745,101: 1,024,376 1,142,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 756,041: -50,263 -165,536 686,515 159,090 216,684 795,343 737,664: -39,301 18,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 6.4 37.1 44.2 48.4 92.6 91.8: 7.4 8.2
Old : 100.0: 11.4 6.4 37.1 44.2 48.4 92.6 91.8: 7.4 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 : 279: 67 63 103 129 131 259 246:
Old : 279: 67 63 103 129 131 259 246:
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 : 21.3 22.2 31.8 34.6 13.7 14.6 18.9 18.3
Old : 21.3 22.2 31.8 34.6 13.7 14.6 18.9 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 1,143,949: 132,281 89,887 112,528 762,697 825,141 1,007,506 1,027,556: 136,443 116,393
Old : 1,143,949: 132,281 89,887 112,528 762,697 825,141 1,007,506 1,027,556: 136,443 116,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 94,883: -5,811 -1,868 23,819 72,230 66,841 90,237 88,792: 4,646 6,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 7.9 9.8 66.7 72.1 88.1 89.8: 11.9 10.2
Old : 100.0: 11.6 7.9 9.8 66.7 72.1 88.1 89.8: 11.9 10.2
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 : 627: 138 142 136 254 248 475 444:
Old : 627: 138 142 136 254 248 475 444:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 12.9 19.1 21.6 9.2 10.6 14.6 15.9
Old : 11.1 12.9 19.1 21.6 9.2 10.6 14.6 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 315,291: 16,762 14,551 36,328 192,474 209,168 245,565 260,047: 69,726 55,244
Old : 315,291: 16,762 14,551 36,328 192,474 209,168 245,565 260,047: 69,726 55,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 43,988: 2,173 2,413 8,811 33,505 27,167 44,490 38,391: -502 5,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 4.6 11.5 61.0 66.3 77.9 82.5: 22.1 17.5
Old : 100.0: 5.3 4.6 11.5 61.0 66.3 77.9 82.5: 22.1 17.5
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 : 119: 22 20 32 60 57 99 92:
Old : 119: 22 20 32 60 57 99 92:
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 : 14.7 19.8 24.6 32.9 9.9 18.8 16.9 26.4
Old : 14.7 19.8 24.6 32.9 9.9 18.8 16.9 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 4,143,289: 609,252 408,337 349,341 2,851,113 3,079,865 3,809,706 3,837,543: 333,583 305,746
Old : 4,143,289: 609,252 408,337 349,341 2,851,113 3,079,865 3,809,706 3,837,543: 333,583 305,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 254,477: -29,601 -11,081 64,718 193,621 198,368 228,739 252,005: 25,738 2,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 9.9 8.4 68.8 74.3 91.9 92.6: 8.1 7.4
Old : 100.0: 14.7 9.9 8.4 68.8 74.3 91.9 92.6: 8.1 7.4
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 : 590: 131 130 121 235 233 438 413:
Old : 590: 131 130 121 235 233 438 413:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 12.9 21.0 21.3 11.9 12.3 19.1 19.2
Old : 12.9 12.9 21.0 21.3 11.9 12.3 19.1 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 112,413: 20,842 3,999 502 77,411 104,291 98,755 108,792: 13,658 3,621
Old : 112,413: 20,842 3,999 502 77,411 104,291 98,755 108,792: 13,658 3,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 232: -64 -1,015 -260 277 1,793 -47 518: 279 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 3.6 0.4 68.9 92.8 87.8 96.8: 12.2 3.2
Old : 100.0: 18.5 3.6 0.4 68.9 92.8 87.8 96.8: 12.2 3.2
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 : 100: 16 5 2 49 43 66 49:
Old : 100: 16 5 2 49 43 66 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 39.6 51.0 57.2 34.1 39.6 49.6 57.1
Old : 34.2 39.6 51.0 57.2 34.1 39.6 49.6 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 86,323: 30,718 3,829 1,892 47,458 74,760 80,067 80,480: 6,256 5,843
Old : 86,323: 30,718 3,829 1,892 47,458 74,760 80,067 80,480: 6,256 5,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 1,546: -252 -146 310 1,799 1,415 1,857 1,579: -311 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 4.4 2.2 55.0 86.6 92.8 93.2: 7.2 6.8
Old : 100.0: 35.6 4.4 2.2 55.0 86.6 92.8 93.2: 7.2 6.8
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 : 238: 88 30 26 74 69 173 114:
Old : 238: 88 30 26 74 69 173 114:
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 : 32.6 33.9 43.9 52.7 32.6 33.8 43.7 52.2
Old : 32.6 33.9 43.9 52.7 32.6 33.8 43.7 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 431,617: 153,589 19,144 9,458 237,288 373,799 400,335 402,400: 31,282 29,217
Old : 431,617: 153,589 19,144 9,458 237,288 373,799 400,335 402,400: 31,282 29,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 7,729: -1,261 -729 1,551 8,993 7,073 9,283 7,895: -1,554 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 4.4 2.2 55.0 86.6 92.8 93.2: 7.2 6.8
Old : 100.0: 35.6 4.4 2.2 55.0 86.6 92.8 93.2: 7.2 6.8
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 : 238: 88 30 26 74 69 173 114:
Old : 238: 88 30 26 74 69 173 114:
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 : 32.6 33.9 43.9 52.7 32.6 33.8 43.7 52.2
Old : 32.6 33.9 43.9 52.7 32.6 33.8 43.7 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 226,162: 61,910 74,446 22,494 115,323 87,432 199,727 184,372: 26,435 41,790
Old : 226,162: 61,910 74,446 22,494 115,323 87,432 199,727 184,372: 26,435 41,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 49,908: 657 20,116 10,141 42,648 9,560 53,446 39,817: -3,537 10,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 32.9 9.9 51.0 38.7 88.3 81.5: 11.7 18.5
Old : 100.0: 27.4 32.9 9.9 51.0 38.7 88.3 81.5: 11.7 18.5
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 : 119: 28 52 30 30 29 71 98:
Old : 119: 28 52 30 30 29 71 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 31.9 51.4 41.6 33.7 31.5 50.1 41.1
Old : 34.1 31.9 51.4 41.6 33.7 31.5 50.1 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 82,330: 32,390 18,609 250 38,228 38,221 70,868 57,080: 11,462 25,250
Old : 82,330: 32,390 18,609 250 38,228 38,221 70,868 57,080: 11,462 25,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 3,100: 384 1,044 250 2,679 1,018 3,313 2,312: -213 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 22.6 0.3 46.4 46.4 86.1 69.3: 13.9 30.7
Old : 100.0: 39.3 22.6 0.3 46.4 46.4 86.1 69.3: 13.9 30.7
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 : 76: 30 10 1 25 11 56 22:
Old : 76: 30 10 1 25 11 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 : 29.4 42.2 44.4 57.5 29.4 42.2 44.4 57.5
Old : 29.4 42.2 44.4 57.5 29.4 42.2 44.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 14, 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 : 101,312: 40,843 12,296 208 49,022 35,068 90,073 47,572: 11,239 53,740
Old : 101,312: 40,843 12,296 208 49,022 35,068 90,073 47,572: 11,239 53,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2013 :
: 6,979: 2,299 2,353 -955 4,762 326 6,106 1,724: 873 5,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 12.1 0.2 48.4 34.6 88.9 47.0: 11.1 53.0
Old : 100.0: 40.3 12.1 0.2 48.4 34.6 88.9 47.0: 11.1 53.0
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 : 105: 27 15 4 42 32 71 49:
Old : 105: 27 15 4 42 32 71 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 : 26.5 17.4 39.4 26.3 26.5 16.6 39.3 25.1
Old : 26.5 17.4 39.4 26.3 26.5 16.6 39.3 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 17, 2013