BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 9, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,801: 203 859 1,292 5,828 5,357 7,323 7,509: 478 292
Old : 7,801: 203 859 1,292 5,828 5,357 7,323 7,509: 478 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -1,031: -69 42 -156 -838 -962 -1,062 -1,076: 31 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 11.0 16.6 74.7 68.7 93.9 96.3: 6.1 3.7
Old : 100.0: 2.6 11.0 16.6 74.7 68.7 93.9 96.3: 6.1 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 : 33: 4 5 7 20 12 29 19:
Old : 33: 4 5 7 20 12 29 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 51.6 64.3 73.1 45.3 46.4 57.7 63.1
Old : 46.5 51.6 64.3 73.1 45.3 46.4 57.7 63.1
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, July 9, 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 : 35,083: 3,392 3,365 8,272 19,301 14,496 30,966 26,133: 4,117 8,950
Old : 35,083: 3,392 3,365 8,272 19,301 14,496 30,966 26,133: 4,117 8,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -3,864: -597 -39 -1,199 -1,968 -2,427 -3,764 -3,666: -100 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 9.6 23.6 55.0 41.3 88.3 74.5: 11.7 25.5
Old : 100.0: 9.7 9.6 23.6 55.0 41.3 88.3 74.5: 11.7 25.5
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 : 83: 20 18 30 36 31 71 66:
Old : 83: 20 18 30 36 31 71 66:
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 21.9 47.5 36.9 32.1 20.6 41.9 31.9
Old : 33.7 21.9 47.5 36.9 32.1 20.6 41.9 31.9
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, July 9, 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 : 340,673: 108,420 37,066 89,992 107,643 161,714 306,055 288,772: 34,619 51,901
Old : 199,030: 87,443 58,060 39,959 55,008 75,780 182,410 173,798: 16,620 25,232
Other: 141,643: 50,430 8,460 20,580 52,634 85,934 123,645 114,975: 17,999 26,669
: : :
: : Changes in Commitments from: July 2, 2013 :
: 192: 1,491 1,986 -3,686 3,926 2,153 1,731 453: -1,538 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 10.9 26.4 31.6 47.5 89.8 84.8: 10.2 15.2
Old : 100.0: 43.9 29.2 20.1 27.6 38.1 91.6 87.3: 8.4 12.7
Other: 100.0: 35.6 6.0 14.5 37.2 60.7 87.3 81.2: 12.7 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 130 75 134 88 103 296 262:
Old : 335: 112 100 96 60 99 230 245:
Other: 249: 87 39 55 82 94 198 167:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 12.2 17.7 19.9 9.4 10.2 16.7 17.0
Old : 10.8 16.2 20.1 25.5 10.8 16.1 20.1 24.7
Other: 15.7 14.9 25.0 25.2 15.3 13.3 24.6 22.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 9, 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 : 340,578: 93,773 41,124 85,223 129,080 168,112 308,076 294,459: 32,502 46,119
Old : 340,578: 93,773 41,124 85,223 129,080 168,112 308,076 294,459: 32,502 46,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 4,270: 1,929 -1,560 4,415 -217 1,965 6,126 4,820: -1,856 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 12.1 25.0 37.9 49.4 90.5 86.5: 9.5 13.5
Old : 100.0: 27.5 12.1 25.0 37.9 49.4 90.5 86.5: 9.5 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 102 97 120 134 163 304 323:
Old : 398: 102 97 120 134 163 304 323:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 16.2 22.9 23.3 13.3 13.1 21.2 18.7
Old : 14.2 16.2 22.9 23.3 13.3 13.1 21.2 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 9, 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 : 6,256: 2,214 2,320 594 1,975 1,651 4,783 4,565: 1,473 1,691
Old : 6,256: 2,214 2,320 594 1,975 1,651 4,783 4,565: 1,473 1,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -441: -337 -97 -80 177 -63 -240 -240: -201 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 37.1 9.5 31.6 26.4 76.5 73.0: 23.5 27.0
Old : 100.0: 35.4 37.1 9.5 31.6 26.4 76.5 73.0: 23.5 27.0
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 : 72: 27 20 10 17 18 47 46:
Old : 72: 27 20 10 17 18 47 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 : 29.8 24.6 40.9 41.5 24.8 24.6 35.5 38.2
Old : 29.8 24.6 40.9 41.5 24.8 24.6 35.5 38.2
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, July 9, 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 : 38,024: 8,219 8,607 8,802 12,499 6,798 29,520 24,207: 8,504 13,817
Old : 38,024: 8,219 8,607 8,802 12,499 6,798 29,520 24,207: 8,504 13,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -436: 56 -539 302 -273 -164 84 -401: -521 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 22.6 23.1 32.9 17.9 77.6 63.7: 22.4 36.3
Old : 100.0: 21.6 22.6 23.1 32.9 17.9 77.6 63.7: 22.4 36.3
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 : 190: 37 50 40 71 62 130 137:
Old : 190: 37 50 40 71 62 130 137:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 13.4 22.0 20.1 10.3 8.1 18.3 11.8
Old : 12.4 13.4 22.0 20.1 10.3 8.1 18.3 11.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 9, 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 : 8,343: 567 2,457 1,958 4,834 3,652 7,359 8,066: 984 276
Old : 8,343: 567 2,457 1,958 4,834 3,652 7,359 8,066: 984 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -460: -38 -220 -202 -334 -100 -574 -522: 114 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 29.4 23.5 57.9 43.8 88.2 96.7: 11.8 3.3
Old : 100.0: 6.8 29.4 23.5 57.9 43.8 88.2 96.7: 11.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 10 10 13 13 26 25:
Old : 34: 5 10 10 13 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 : 43.6 39.8 61.8 62.3 41.2 34.7 55.9 52.7
Old : 43.6 39.8 61.8 62.3 41.2 34.7 55.9 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 9, 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 : 40,720: 4,557 5,701 2,252 33,499 32,200 40,308 40,153: 412 567
Old : 40,720: 4,557 5,701 2,252 33,499 32,200 40,308 40,153: 412 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -557: -760 -366 0 237 39 -523 -327: -34 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 14.0 5.5 82.3 79.1 99.0 98.6: 1.0 1.4
Old : 100.0: 11.2 14.0 5.5 82.3 79.1 99.0 98.6: 1.0 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 : 24: 4 3 2 13 16 17 21:
Old : 24: 4 3 2 13 16 17 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 : 60.7 55.5 87.6 80.6 36.1 40.4 50.0 48.2
Old : 60.7 55.5 87.6 80.6 36.1 40.4 50.0 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 9, 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 : 153,434: 36,952 60,625 6,463 85,935 45,531 129,350 112,619: 24,084 40,815
Old : 153,434: 36,952 60,625 6,463 85,935 45,531 129,350 112,619: 24,084 40,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 6,758: 1,525 10,549 -3,626 8,800 -1,658 6,698 5,265: 59 1,493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 39.5 4.2 56.0 29.7 84.3 73.4: 15.7 26.6
Old : 100.0: 24.1 39.5 4.2 56.0 29.7 84.3 73.4: 15.7 26.6
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 : 90: 21 32 15 26 26 52 69:
Old : 90: 21 32 15 26 26 52 69:
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 36.2 56.6 45.8 43.2 36.1 55.2 43.7
Old : 43.5 36.2 56.6 45.8 43.2 36.1 55.2 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 9, 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 : 41,852: 12,019 14,083 926 20,560 11,042 33,505 26,051: 8,348 15,801
Old : 41,852: 12,019 14,083 926 20,560 11,042 33,505 26,051: 8,348 15,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 6,880: 3,654 5,021 -463 5,311 -926 8,501 3,632: -1,622 3,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 33.6 2.2 49.1 26.4 80.1 62.2: 19.9 37.8
Old : 100.0: 28.7 33.6 2.2 49.1 26.4 80.1 62.2: 19.9 37.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 12 7 6 12 11 24 24:
Old : 37: 12 7 6 12 11 24 24:
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 38.3 57.0 49.7 40.8 38.3 56.4 49.7
Old : 41.0 38.3 57.0 49.7 40.8 38.3 56.4 49.7
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 with Delta-adjusted Options and Futures Combined, July 9, 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 : 68,610: 31,282 23,247 289 30,882 41,909 62,453 65,445: 6,157 3,166
Old : 68,610: 31,282 23,247 289 30,882 41,909 62,453 65,445: 6,157 3,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 3,132: 3,766 -1,150 -267 -887 5,041 2,612 3,624: 520 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 33.9 0.4 45.0 61.1 91.0 95.4: 9.0 4.6
Old : 100.0: 45.6 33.9 0.4 45.0 61.1 91.0 95.4: 9.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 34 25 3 15 18 51 45:
Old : 90: 34 25 3 15 18 51 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 54.3 66.5 68.7 53.7 54.3 66.5 68.3
Old : 53.7 54.3 66.5 68.7 53.7 54.3 66.5 68.3
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, July 9, 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 : 169,066: 31,834 65,479 13,862 103,852 49,789 149,547 129,130: 19,519 39,936
Old : 169,066: 31,834 65,479 13,862 103,852 49,789 149,547 129,130: 19,519 39,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 17,558: -249 2,384 1,839 15,777 7,734 17,367 11,957: 191 5,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 38.7 8.2 61.4 29.4 88.5 76.4: 11.5 23.6
Old : 100.0: 18.8 38.7 8.2 61.4 29.4 88.5 76.4: 11.5 23.6
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 : 121: 28 48 19 31 31 70 87:
Old : 121: 28 48 19 31 31 70 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 24.6 50.8 31.5 33.8 23.9 49.3 30.6
Old : 34.4 24.6 50.8 31.5 33.8 23.9 49.3 30.6
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, July 9, 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 : 223,112: 24,562 104,057 22,529 157,821 41,777 204,912 168,362: 18,201 54,750
Old : 223,112: 24,562 104,057 22,529 157,821 41,777 204,912 168,362: 18,201 54,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -7,914: -2,906 7,922 -9,986 6,634 -5,779 -6,258 -7,843: -1,656 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 46.6 10.1 70.7 18.7 91.8 75.5: 8.2 24.5
Old : 100.0: 11.0 46.6 10.1 70.7 18.7 91.8 75.5: 8.2 24.5
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 : 136: 25 63 31 27 35 72 109:
Old : 136: 25 63 31 27 35 72 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 29.1 53.6 35.3 35.7 28.3 52.6 33.9
Old : 36.3 29.1 53.6 35.3 35.7 28.3 52.6 33.9
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, July 9, 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 : 286,356: 53,322 93,372 44,888 139,821 77,679 238,031 215,939: 48,325 70,417
Old : 286,356: 53,322 93,372 44,888 139,821 77,679 238,031 215,939: 48,325 70,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 24,637: -6,728 21,099 -3,348 35,416 -3,708 25,341 14,043: -704 10,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 32.6 15.7 48.8 27.1 83.1 75.4: 16.9 24.6
Old : 100.0: 18.6 32.6 15.7 48.8 27.1 83.1 75.4: 16.9 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 44 70 49 50 44 118 139:
Old : 181: 44 70 49 50 44 118 139:
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 : 25.4 16.2 34.7 24.2 24.7 15.1 31.2 21.2
Old : 25.4 16.2 34.7 24.2 24.7 15.1 31.2 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 9, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 27,791: 6,203 4,654 3,300 17,575 18,316 27,078 26,270: 713 1,521
Old : 27,791: 6,203 4,654 3,300 17,575 18,316 27,078 26,270: 713 1,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 149: -8 -16 67 46 87 105 138: 44 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 16.7 11.9 63.2 65.9 97.4 94.5: 2.6 5.5
Old : 100.0: 22.3 16.7 11.9 63.2 65.9 97.4 94.5: 2.6 5.5
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 : 28: 7 7 3 10 7 18 16:
Old : 28: 7 7 3 10 7 18 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 : 66.1 68.3 88.9 89.4 64.3 57.3 79.8 77.7
Old : 66.1 68.3 88.9 89.4 64.3 57.3 79.8 77.7
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, July 9, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 12,512: 5,390 6,398 28 5,003 1,494 10,421 7,920: 2,091 4,592
Old : 12,512: 5,390 6,398 28 5,003 1,494 10,421 7,920: 2,091 4,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 128: 102 -64 -22 -148 13 -68 -73: 196 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 51.1 0.2 40.0 11.9 83.3 63.3: 16.7 36.7
Old : 100.0: 43.1 51.1 0.2 40.0 11.9 83.3 63.3: 16.7 36.7
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 : 37: 9 15 1 8 7 17 23:
Old : 37: 9 15 1 8 7 17 23:
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 : 50.8 38.2 71.3 50.1 50.6 38.2 71.1 50.1
Old : 50.8 38.2 71.3 50.1 50.6 38.2 71.1 50.1
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, July 9, 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 :15,449,550: 948,571 861,963 7,020,579 6,734,722 6,463,722 14,703,873 14,346,264: 745,678 1,103,286
Old :15,449,550: 948,571 861,963 7,020,579 6,734,722 6,463,722 14,703,873 14,346,264: 745,678 1,103,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 510,247: 124,430 119,394 260,938 137,423 124,620 522,791 504,952: -12,544 5,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 5.6 45.4 43.6 41.8 95.2 92.9: 4.8 7.1
Old : 100.0: 6.1 5.6 45.4 43.6 41.8 95.2 92.9: 4.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 66 46 104 114 119 232 230:
Old : 249: 66 46 104 114 119 232 230:
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 : 26.3 24.7 37.2 37.2 13.1 12.4 17.7 15.0
Old : 26.3 24.7 37.2 37.2 13.1 12.4 17.7 15.0
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 with Delta-adjusted Options and Futures Combined, July 9, 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 : 893,582: 101,699 73,503 64,619 592,861 645,942 759,179 784,064: 134,403 109,517
Old : 893,582: 101,699 73,503 64,619 592,861 645,942 759,179 784,064: 134,403 109,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 10,558: 3,565 2,072 -1,724 3,795 3,024 5,636 3,372: 4,922 7,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 8.2 7.2 66.3 72.3 85.0 87.7: 15.0 12.3
Old : 100.0: 11.4 8.2 7.2 66.3 72.3 85.0 87.7: 15.0 12.3
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 : 582: 115 123 117 232 248 415 420:
Old : 582: 115 123 117 232 248 415 420:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 10.5 21.5 18.3 11.6 9.0 18.7 15.2
Old : 13.2 10.5 21.5 18.3 11.6 9.0 18.7 15.2
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, July 9, 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 : 221,379: 14,202 2,357 15,874 131,763 146,170 161,839 164,401: 59,539 56,978
Old : 221,379: 14,202 2,357 15,874 131,763 146,170 161,839 164,401: 59,539 56,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -381: 1,461 -2,400 -1,114 -1,446 -1,590 -1,099 -5,104: 718 4,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 1.1 7.2 59.5 66.0 73.1 74.3: 26.9 25.7
Old : 100.0: 6.4 1.1 7.2 59.5 66.0 73.1 74.3: 26.9 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 18 20 29 50 55 86 86:
Old : 105: 18 20 29 50 55 86 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 18.1 31.6 29.8 17.2 17.7 27.9 26.1
Old : 18.1 18.1 31.6 29.8 17.2 17.7 27.9 26.1
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, July 9, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,361,015: 460,805 379,050 220,405 2,305,488 2,498,861 2,986,698 3,098,316: 374,317 262,699
Old : 3,361,015: 460,805 379,050 220,405 2,305,488 2,498,861 2,986,698 3,098,316: 374,317 262,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 54,696: 9,612 21,455 -2,145 26,206 23,071 33,673 42,382: 21,023 12,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 11.3 6.6 68.6 74.3 88.9 92.2: 11.1 7.8
Old : 100.0: 13.7 11.3 6.6 68.6 74.3 88.9 92.2: 11.1 7.8
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: 107 111 104 215 232 380 389:
Old : 543: 107 111 104 215 232 380 389:
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 10.6 24.7 18.8 14.6 10.4 21.7 17.3
Old : 15.3 10.6 24.7 18.8 14.6 10.4 21.7 17.3
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, July 9, 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 : 110,245: 22,470 3,698 374 77,716 102,241 100,560 106,313: 9,685 3,932
Old : 110,245: 22,470 3,698 374 77,716 102,241 100,560 106,313: 9,685 3,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 4,701: 1,344 -141 11 2,840 4,050 4,195 3,920: 506 781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 3.4 0.3 70.5 92.7 91.2 96.4: 8.8 3.6
Old : 100.0: 20.4 3.4 0.3 70.5 92.7 91.2 96.4: 8.8 3.6
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 : 92: 15 4 2 46 41 62 46:
Old : 92: 15 4 2 46 41 62 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 : 34.3 42.4 53.4 62.3 33.5 42.4 52.0 62.3
Old : 34.3 42.4 53.4 62.3 33.5 42.4 52.0 62.3
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, July 9, 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 : 66,040: 17,925 4,471 1,074 41,319 57,545 60,318 63,090: 5,722 2,950
Old : 66,040: 17,925 4,471 1,074 41,319 57,545 60,318 63,090: 5,722 2,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 2,692: 1,672 -976 283 -118 3,391 1,837 2,698: 855 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 6.8 1.6 62.6 87.1 91.3 95.5: 8.7 4.5
Old : 100.0: 27.1 6.8 1.6 62.6 87.1 91.3 95.5: 8.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 62 28 14 64 69 135 102:
Old : 204: 62 28 14 64 69 135 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 37.2 49.0 57.0 36.1 37.2 48.5 55.7
Old : 36.4 37.2 49.0 57.0 36.1 37.2 48.5 55.7
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 with Delta-adjusted Options and Futures Combined, July 9, 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 : 330,200: 89,626 22,356 5,368 206,597 287,727 301,590 315,451: 28,610 14,749
Old : 330,200: 89,626 22,356 5,368 206,597 287,727 301,590 315,451: 28,610 14,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 13,462: 8,360 -4,879 1,417 -592 16,955 9,185 13,492: 4,277 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 6.8 1.6 62.6 87.1 91.3 95.5: 8.7 4.5
Old : 100.0: 27.1 6.8 1.6 62.6 87.1 91.3 95.5: 8.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 62 28 14 64 69 135 102:
Old : 204: 62 28 14 64 69 135 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 37.2 49.0 57.0 36.1 37.2 48.5 55.7
Old : 36.4 37.2 49.0 57.0 36.1 37.2 48.5 55.7
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 with Delta-adjusted Options and Futures Combined, July 9, 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 : 199,402: 19,994 83,853 11,440 149,587 59,557 181,020 154,850: 18,381 44,552
Old : 199,402: 19,994 83,853 11,440 149,587 59,557 181,020 154,850: 18,381 44,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: -23,718: 2,998 -4,970 -15,447 -8,370 -3,116 -20,819 -23,533: -2,899 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 42.1 5.7 75.0 29.9 90.8 77.7: 9.2 22.3
Old : 100.0: 10.0 42.1 5.7 75.0 29.9 90.8 77.7: 9.2 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 23 44 21 23 25 58 78:
Old : 99: 23 44 21 23 25 58 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 40.3 68.7 49.8 48.7 39.7 67.5 49.1
Old : 49.4 40.3 68.7 49.8 48.7 39.7 67.5 49.1
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, July 9, 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 : 62,702: 20,235 11,510 124 31,317 43,876 51,676 55,510: 11,026 7,192
Old : 62,702: 20,235 11,510 124 31,317 43,876 51,676 55,510: 11,026 7,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 3,837: 1,868 1,161 -116 1,742 3,064 3,494 4,109: 343 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 18.4 0.2 49.9 70.0 82.4 88.5: 17.6 11.5
Old : 100.0: 32.3 18.4 0.2 49.9 70.0 82.4 88.5: 17.6 11.5
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 : 66: 23 7 2 27 12 50 21:
Old : 66: 23 7 2 27 12 50 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 : 29.9 70.7 43.0 81.5 29.9 70.6 43.0 81.4
Old : 29.9 70.7 43.0 81.5 29.9 70.6 43.0 81.4
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, July 9, 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 : 73,652: 31,130 1,835 546 32,424 22,483 64,100 24,864: 9,552 48,788
Old : 73,652: 31,130 1,835 546 32,424 22,483 64,100 24,864: 9,552 48,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2013 :
: 1,383: 231 -710 377 1,636 -2,338 2,244 -2,671: -861 4,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 2.5 0.7 44.0 30.5 87.0 33.8: 13.0 66.2
Old : 100.0: 42.3 2.5 0.7 44.0 30.5 87.0 33.8: 13.0 66.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 29 4 4 35 22 65 29:
Old : 83: 29 4 4 35 22 65 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 18.4 43.4 24.2 30.9 17.9 43.3 22.8
Old : 31.0 18.4 43.4 24.2 30.9 17.9 43.3 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2013