BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 7,440: 131 978 1,123 5,654 4,966 6,907 7,066: 533 374
Old : 7,440: 131 978 1,123 5,654 4,966 6,907 7,066: 533 374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -1,009: -92 -5 -210 -640 -863 -942 -1,078: -67 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 13.1 15.1 76.0 66.7 92.8 95.0: 7.2 5.0
Old : 100.0: 1.8 13.1 15.1 76.0 66.7 92.8 95.0: 7.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 6 6 20 12 27 19:
Old : 32: 2 6 6 20 12 27 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 : 48.2 52.3 64.8 73.4 44.7 44.8 56.6 61.7
Old : 48.2 52.3 64.8 73.4 44.7 44.8 56.6 61.7
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, August 6, 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 : 35,714: 5,097 4,763 7,475 19,185 14,307 31,757 26,546: 3,957 9,168
Old : 35,714: 5,097 4,763 7,475 19,185 14,307 31,757 26,546: 3,957 9,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -3,313: 150 197 -1,489 -1,762 -1,940 -3,100 -3,233: -213 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 13.3 20.9 53.7 40.1 88.9 74.3: 11.1 25.7
Old : 100.0: 14.3 13.3 20.9 53.7 40.1 88.9 74.3: 11.1 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 : 82: 25 18 31 33 27 70 65:
Old : 82: 25 18 31 33 27 70 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 20.3 44.7 34.8 29.3 19.8 41.0 31.9
Old : 30.3 20.3 44.7 34.8 29.3 19.8 41.0 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, August 6, 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 : 354,928: 118,460 28,728 94,490 105,708 178,509 318,658 301,727: 36,270 53,202
Old : 168,959: 78,148 54,570 29,463 47,775 66,805 155,386 150,837: 13,573 18,121
Other: 185,970: 75,449 9,294 29,891 57,933 111,704 163,273 150,889: 22,697 35,081
: : :
: : Changes in Commitments from: July 30, 2013 :
: 11,447: 3,873 -3,506 7,416 -1,996 6,710 9,294 10,620: 2,153 827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 8.1 26.6 29.8 50.3 89.8 85.0: 10.2 15.0
Old : 100.0: 46.3 32.3 17.4 28.3 39.5 92.0 89.3: 8.0 10.7
Other: 100.0: 40.6 5.0 16.1 31.2 60.1 87.8 81.1: 12.2 18.9
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 138 78 132 97 118 310 276:
Old : 348: 115 104 68 48 108 201 242:
Other: 292: 111 38 74 91 112 233 207:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 11.3 17.1 19.6 9.4 11.0 16.6 17.6
Old : 11.5 16.2 20.6 26.8 11.5 15.4 20.3 24.0
Other: 12.9 15.4 22.2 24.4 12.1 14.7 21.4 23.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 329,114: 87,428 56,667 67,925 137,635 160,982 292,989 285,575: 36,125 43,539
Old : 329,114: 87,428 56,667 67,925 137,635 160,982 292,989 285,575: 36,125 43,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -24,748: -1,831 6,867 -22,309 -1,103 -7,883 -25,243 -23,326: 495 -1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 17.2 20.6 41.8 48.9 89.0 86.8: 11.0 13.2
Old : 100.0: 26.6 17.2 20.6 41.8 48.9 89.0 86.8: 11.0 13.2
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 : 397: 96 104 104 137 154 284 319:
Old : 397: 96 104 104 137 154 284 319:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 16.3 25.4 23.0 13.7 13.7 22.2 19.3
Old : 16.1 16.3 25.4 23.0 13.7 13.7 22.2 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 6,156: 2,129 2,084 813 2,190 1,623 5,133 4,519: 1,023 1,636
Old : 6,156: 2,129 2,084 813 2,190 1,623 5,133 4,519: 1,023 1,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 147: -40 254 112 144 -409 216 -43: -69 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 33.8 13.2 35.6 26.4 83.4 73.4: 16.6 26.6
Old : 100.0: 34.6 33.8 13.2 35.6 26.4 83.4 73.4: 16.6 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 : 77: 24 23 15 18 19 52 50:
Old : 77: 24 23 15 18 19 52 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 22.7 43.6 36.7 25.3 21.9 38.2 32.7
Old : 28.6 22.7 43.6 36.7 25.3 21.9 38.2 32.7
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, August 6, 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 : 41,786: 8,974 4,019 10,860 12,272 9,060 32,106 23,939: 9,680 17,847
Old : 41,786: 8,974 4,019 10,860 12,272 9,060 32,106 23,939: 9,680 17,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 1,197: 149 -1,165 576 107 359 833 -229: 364 1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 9.6 26.0 29.4 21.7 76.8 57.3: 23.2 42.7
Old : 100.0: 21.5 9.6 26.0 29.4 21.7 76.8 57.3: 23.2 42.7
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 : 183: 46 39 48 68 70 139 138:
Old : 183: 46 39 48 68 70 139 138:
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 : 14.1 12.7 23.0 18.9 9.6 4.9 16.7 8.2
Old : 14.1 12.7 23.0 18.9 9.6 4.9 16.7 8.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 10,303: 817 3,147 2,091 6,031 4,845 8,939 10,082: 1,363 220
Old : 10,303: 817 3,147 2,091 6,031 4,845 8,939 10,082: 1,363 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -437: 30 86 -306 -186 13 -462 -207: 25 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 30.5 20.3 58.5 47.0 86.8 97.9: 13.2 2.1
Old : 100.0: 7.9 30.5 20.3 58.5 47.0 86.8 97.9: 13.2 2.1
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 : 37: 6 10 10 16 14 30 26:
Old : 37: 6 10 10 16 14 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 39.9 65.8 62.0 47.6 35.6 59.5 54.5
Old : 48.7 39.9 65.8 62.0 47.6 35.6 59.5 54.5
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, August 6, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 42,869: 6,727 6,302 2,252 33,574 33,758 42,553 42,312: 316 557
Old : 42,869: 6,727 6,302 2,252 33,574 33,758 42,553 42,312: 316 557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -30: -296 -124 0 268 117 -28 -7: -2 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 14.7 5.3 78.3 78.7 99.3 98.7: 0.7 1.3
Old : 100.0: 15.7 14.7 5.3 78.3 78.7 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 2 2 12 18 17 22:
Old : 25: 5 2 2 12 18 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 52.7 88.0 76.6 38.9 38.3 53.8 50.5
Old : 57.7 52.7 88.0 76.6 38.9 38.3 53.8 50.5
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, August 6, 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 : 122,753: 21,357 32,759 8,357 69,764 47,996 99,479 89,112: 23,274 33,640
Old : 122,753: 21,357 32,759 8,357 69,764 47,996 99,479 89,112: 23,274 33,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -3,453: 2,119 777 -1,258 -4,106 -1,863 -3,245 -2,344: -209 -1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 26.7 6.8 56.8 39.1 81.0 72.6: 19.0 27.4
Old : 100.0: 17.4 26.7 6.8 56.8 39.1 81.0 72.6: 19.0 27.4
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 : 88: 24 29 20 25 25 58 65:
Old : 88: 24 29 20 25 25 58 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 29.1 49.7 38.9 37.5 29.0 47.9 36.4
Old : 38.2 29.1 49.7 38.9 37.5 29.0 47.9 36.4
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, August 6, 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 : 38,311: 8,551 8,803 1,433 16,778 15,966 26,762 26,201: 11,549 12,110
Old : 38,311: 8,551 8,803 1,433 16,778 15,966 26,762 26,201: 11,549 12,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 1,338: -791 -1,830 343 487 3,611 39 2,124: 1,299 -786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 23.0 3.7 43.8 41.7 69.9 68.4: 30.1 31.6
Old : 100.0: 22.3 23.0 3.7 43.8 41.7 69.9 68.4: 30.1 31.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 12 8 6 11 12 25 24:
Old : 37: 12 8 6 11 12 25 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 : 36.4 36.2 48.4 48.4 36.4 34.5 48.4 46.7
Old : 36.4 36.2 48.4 48.4 36.4 34.5 48.4 46.7
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, August 6, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 94,336: 62,230 30,105 800 24,726 61,663 87,756 92,568: 6,580 1,768
Old : 94,336: 62,230 30,105 800 24,726 61,663 87,756 92,568: 6,580 1,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -2,873: 1,181 -6,056 305 -3,555 2,866 -2,069 -2,885: -804 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 31.9 0.8 26.2 65.4 93.0 98.1: 7.0 1.9
Old : 100.0: 66.0 31.9 0.8 26.2 65.4 93.0 98.1: 7.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 47 19 5 14 20 62 43:
Old : 97: 47 19 5 14 20 62 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 55.9 72.0 69.5 57.3 55.9 72.0 69.4
Old : 57.3 55.9 72.0 69.5 57.3 55.9 72.0 69.4
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, August 6, 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 : 171,195: 21,050 69,057 15,428 113,727 53,888 150,205 138,373: 20,991 32,822
Old : 171,195: 21,050 69,057 15,428 113,727 53,888 150,205 138,373: 20,991 32,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -1,985: 1,016 -969 -342 -4,686 -599 -4,013 -1,910: 2,027 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 40.3 9.0 66.4 31.5 87.7 80.8: 12.3 19.2
Old : 100.0: 12.3 40.3 9.0 66.4 31.5 87.7 80.8: 12.3 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 24 47 28 32 38 75 94:
Old : 121: 24 47 28 32 38 75 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 21.5 55.1 31.6 37.8 20.1 53.1 30.3
Old : 39.1 21.5 55.1 31.6 37.8 20.1 53.1 30.3
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, August 6, 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 : 210,065: 18,619 99,075 22,735 149,494 38,726 190,849 160,536: 19,216 49,529
Old : 210,065: 18,619 99,075 22,735 149,494 38,726 190,849 160,536: 19,216 49,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -2,716: 1,455 -162 597 -3,129 -3,238 -1,077 -2,802: -1,639 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 47.2 10.8 71.2 18.4 90.9 76.4: 9.1 23.6
Old : 100.0: 8.9 47.2 10.8 71.2 18.4 90.9 76.4: 9.1 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 : 143: 27 68 35 29 35 78 116:
Old : 143: 27 68 35 29 35 78 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 29.3 53.5 35.9 34.2 29.3 52.2 35.1
Old : 35.5 29.3 53.5 35.9 34.2 29.3 52.2 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 303,367: 84,051 82,075 51,551 116,276 103,372 251,878 236,998: 51,489 66,369
Old : 303,367: 84,051 82,075 51,551 116,276 103,372 251,878 236,998: 51,489 66,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 6,108: 7,543 -6,040 -1,345 -4,096 13,484 2,102 6,098: 4,006 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 27.1 17.0 38.3 34.1 83.0 78.1: 17.0 21.9
Old : 100.0: 27.7 27.1 17.0 38.3 34.1 83.0 78.1: 17.0 21.9
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 : 195: 49 75 56 55 52 140 147:
Old : 195: 49 75 56 55 52 140 147:
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 : 25.1 16.5 33.5 24.9 23.5 15.3 30.4 22.2
Old : 25.1 16.5 33.5 24.9 23.5 15.3 30.4 22.2
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, August 6, 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 : 23,744: 5,013 3,965 3,141 14,740 15,489 22,894 22,595: 850 1,149
Old : 23,744: 5,013 3,965 3,141 14,740 15,489 22,894 22,595: 850 1,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -2,766: -1,648 -424 -33 -1,132 -2,398 -2,813 -2,855: 47 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 16.7 13.2 62.1 65.2 96.4 95.2: 3.6 4.8
Old : 100.0: 21.1 16.7 13.2 62.1 65.2 96.4 95.2: 3.6 4.8
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 : 23: 6 5 2 6 6 13 12:
Old : 23: 6 5 2 6 6 13 12:
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 : 74.6 78.4 91.9 93.2 68.1 65.5 80.8 80.4
Old : 74.6 78.4 91.9 93.2 68.1 65.5 80.8 80.4
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, August 6, 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 : 11,572: 4,595 6,134 204 4,667 1,899 9,466 8,237: 2,106 3,335
Old : 11,572: 4,595 6,134 204 4,667 1,899 9,466 8,237: 2,106 3,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -581: -998 21 21 751 -848 -226 -806: -355 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 53.0 1.8 40.3 16.4 81.8 71.2: 18.2 28.8
Old : 100.0: 39.7 53.0 1.8 40.3 16.4 81.8 71.2: 18.2 28.8
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 : 45: 10 18 2 7 10 17 30:
Old : 45: 10 18 2 7 10 17 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 30.4 67.0 42.6 48.3 30.4 66.8 42.6
Old : 48.4 30.4 67.0 42.6 48.3 30.4 66.8 42.6
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, August 6, 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 :15,498,897: 905,756 897,048 6,737,366 6,961,995 6,686,569 14,605,117 14,320,983: 893,780 1,177,914
Old :15,498,897: 905,756 897,048 6,737,366 6,961,995 6,686,569 14,605,117 14,320,983: 893,780 1,177,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 345,732: 61,542 32,964 191,531 68,629 111,061 321,703 335,556: 24,029 10,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 5.8 43.5 44.9 43.1 94.2 92.4: 5.8 7.6
Old : 100.0: 5.8 5.8 43.5 44.9 43.1 94.2 92.4: 5.8 7.6
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 : 248: 58 53 99 118 121 230 230:
Old : 248: 58 53 99 118 121 230 230:
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 : 25.7 24.4 36.6 36.5 13.1 13.1 18.2 16.1
Old : 25.7 24.4 36.6 36.5 13.1 13.1 18.2 16.1
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, August 6, 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 : 913,702: 106,285 71,847 71,141 608,155 671,373 785,581 814,361: 128,121 99,341
Old : 913,702: 106,285 71,847 71,141 608,155 671,373 785,581 814,361: 128,121 99,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 7,761: -9,275 8,193 7,486 7,498 -5,483 5,710 10,196: 2,051 -2,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 7.9 7.8 66.6 73.5 86.0 89.1: 14.0 10.9
Old : 100.0: 11.6 7.9 7.8 66.6 73.5 86.0 89.1: 14.0 10.9
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 : 594: 138 115 129 243 253 447 431:
Old : 594: 138 115 129 243 253 447 431:
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 : 13.4 11.3 21.6 19.3 12.0 9.4 19.1 15.6
Old : 13.4 11.3 21.6 19.3 12.0 9.4 19.1 15.6
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, August 6, 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 : 223,897: 12,657 4,135 17,203 131,957 156,018 161,818 177,356: 62,079 46,541
Old : 223,897: 12,657 4,135 17,203 131,957 156,018 161,818 177,356: 62,079 46,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 1,803: 403 1,434 -822 437 2,741 18 3,353: 1,785 -1,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 1.8 7.7 58.9 69.7 72.3 79.2: 27.7 20.8
Old : 100.0: 5.7 1.8 7.7 58.9 69.7 72.3 79.2: 27.7 20.8
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 : 104: 15 18 26 55 58 87 85:
Old : 104: 15 18 26 55 58 87 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 19.6 30.2 32.4 16.8 18.4 26.0 28.3
Old : 17.6 19.6 30.2 32.4 16.8 18.4 26.0 28.3
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, August 6, 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 : 3,449,027: 492,472 362,897 245,357 2,380,988 2,576,772 3,118,817 3,185,025: 330,210 264,002
Old : 3,449,027: 492,472 362,897 245,357 2,380,988 2,576,772 3,118,817 3,185,025: 330,210 264,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 29,787: -40,667 41,516 33,818 35,306 -41,121 28,457 34,212: 1,330 -4,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 10.5 7.1 69.0 74.7 90.4 92.3: 9.6 7.7
Old : 100.0: 14.3 10.5 7.1 69.0 74.7 90.4 92.3: 9.6 7.7
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 : 565: 133 108 120 229 239 421 408:
Old : 565: 133 108 120 229 239 421 408:
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 : 14.8 11.0 24.0 19.1 13.9 10.2 21.4 16.7
Old : 14.8 11.0 24.0 19.1 13.9 10.2 21.4 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 121,902: 22,033 3,754 1,216 88,694 113,574 111,943 118,544: 9,959 3,358
Old : 121,902: 22,033 3,754 1,216 88,694 113,574 111,943 118,544: 9,959 3,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 422: -2,341 1,394 649 2,544 -701 852 1,342: -430 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 3.1 1.0 72.8 93.2 91.8 97.2: 8.2 2.8
Old : 100.0: 18.1 3.1 1.0 72.8 93.2 91.8 97.2: 8.2 2.8
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 : 103: 20 5 4 47 47 68 55:
Old : 103: 20 5 4 47 47 68 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 43.1 53.1 65.2 34.6 43.1 51.6 65.2
Old : 35.4 43.1 53.1 65.2 34.6 43.1 51.6 65.2
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, August 6, 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 : 83,399: 28,489 3,388 1,331 47,423 73,439 77,243 78,158: 6,156 5,241
Old : 83,399: 28,489 3,388 1,331 47,423 73,439 77,243 78,158: 6,156 5,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 1,674: 669 -240 -44 840 1,450 1,465 1,166: 209 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 4.1 1.6 56.9 88.1 92.6 93.7: 7.4 6.3
Old : 100.0: 34.2 4.1 1.6 56.9 88.1 92.6 93.7: 7.4 6.3
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 : 225: 76 24 16 72 70 156 102:
Old : 225: 76 24 16 72 70 156 102:
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 : 29.9 43.5 42.8 58.3 29.8 43.5 42.5 57.6
Old : 29.9 43.5 42.8 58.3 29.8 43.5 42.5 57.6
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, August 6, 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 : 416,995: 142,447 16,942 6,653 237,114 367,197 386,213 390,792: 30,781 26,203
Old : 416,995: 142,447 16,942 6,653 237,114 367,197 386,213 390,792: 30,781 26,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 8,368: 3,345 -1,199 -222 4,200 7,249 7,323 5,828: 1,045 2,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 4.1 1.6 56.9 88.1 92.6 93.7: 7.4 6.3
Old : 100.0: 34.2 4.1 1.6 56.9 88.1 92.6 93.7: 7.4 6.3
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 : 225: 76 24 16 72 70 156 102:
Old : 225: 76 24 16 72 70 156 102:
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 : 29.9 43.5 42.8 58.3 29.8 43.5 42.5 57.6
Old : 29.9 43.5 42.8 58.3 29.8 43.5 42.5 57.6
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, August 6, 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 : 235,245: 14,014 93,091 19,100 181,734 77,465 214,848 189,655: 20,397 45,590
Old : 235,245: 14,014 93,091 19,100 181,734 77,465 214,848 189,655: 20,397 45,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 7,061: -3,881 957 2,286 10,097 994 8,503 4,238: -1,441 2,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 39.6 8.1 77.3 32.9 91.3 80.6: 8.7 19.4
Old : 100.0: 6.0 39.6 8.1 77.3 32.9 91.3 80.6: 8.7 19.4
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 : 109: 25 49 31 24 30 65 94:
Old : 109: 25 49 31 24 30 65 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 38.2 69.6 48.3 52.0 37.8 67.7 47.8
Old : 52.7 38.2 69.6 48.3 52.0 37.8 67.7 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 58,672: 17,945 9,036 221 30,239 45,306 48,405 54,563: 10,267 4,109
Old : 58,672: 17,945 9,036 221 30,239 45,306 48,405 54,563: 10,267 4,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: 579: 1,658 371 114 -137 -299 1,635 186: -1,056 393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 15.4 0.4 51.5 77.2 82.5 93.0: 17.5 7.0
Old : 100.0: 30.6 15.4 0.4 51.5 77.2 82.5 93.0: 17.5 7.0
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 : 68: 24 7 2 26 14 51 22:
Old : 68: 24 7 2 26 14 51 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 : 30.6 72.7 42.7 85.4 30.6 72.5 42.6 85.1
Old : 30.6 72.7 42.7 85.4 30.6 72.5 42.6 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 64,465: 27,022 3,335 435 27,645 15,740 55,102 19,510: 9,363 44,955
Old : 64,465: 27,022 3,335 435 27,645 15,740 55,102 19,510: 9,363 44,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -4,053: -1,172 377 -1,380 -629 -599 -3,181 -1,602: -872 -2,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 5.2 0.7 42.9 24.4 85.5 30.3: 14.5 69.7
Old : 100.0: 41.9 5.2 0.7 42.9 24.4 85.5 30.3: 14.5 69.7
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 : 77: 23 5 3 34 23 59 29:
Old : 77: 23 5 3 34 23 59 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 : 36.7 14.2 47.4 20.8 36.2 13.9 46.8 19.3
Old : 36.7 14.2 47.4 20.8 36.2 13.9 46.8 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (GSCI X $250) :
: : :
All : 10,221: 6,149 1,580 67 3,076 8,249 9,292 9,896: 929 325
Old : 10,221: 6,149 1,580 67 3,076 8,249 9,292 9,896: 929 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2013 :
: -218: -325 -13 0 -49 -96 -374 -109: 156 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 15.5 0.7 30.1 80.7 90.9 96.8: 9.1 3.2
Old : 100.0: 60.2 15.5 0.7 30.1 80.7 90.9 96.8: 9.1 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 : 20: 7 2 1 9 2 16 5:
Old : 20: 7 2 1 9 2 16 5:
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 : 64.2 96.2 79.9 96.8 63.5 96.2 79.3 96.2
Old : 64.2 96.2 79.9 96.8 63.5 96.2 79.3 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 9, 2013