BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 10, 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 : 4,867: 812 885 17 3,413 3,757 4,242 4,659: 625 208
Old : 4,867: 812 885 17 3,413 3,757 4,242 4,659: 625 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -1,110: -246 -39 -46 -884 -1,010 -1,176 -1,095: 66 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 18.2 0.3 70.1 77.2 87.2 95.7: 12.8 4.3
Old : 100.0: 16.7 18.2 0.3 70.1 77.2 87.2 95.7: 12.8 4.3
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 : 28: 5 3 2 17 10 22 15:
Old : 28: 5 3 2 17 10 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 60.1 65.1 88.1 43.7 54.7 58.6 76.7
Old : 46.7 60.1 65.1 88.1 43.7 54.7 58.6 76.7
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 - Futures Only, September 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,629: 4,924 5,190 767 14,057 12,333 19,748 18,290: 2,881 4,339
Old : 22,629: 4,924 5,190 767 14,057 12,333 19,748 18,290: 2,881 4,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -2,752: -751 -709 -86 -1,923 -1,961 -2,760 -2,756: 8 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 22.9 3.4 62.1 54.5 87.3 80.8: 12.7 19.2
Old : 100.0: 21.8 22.9 3.4 62.1 54.5 87.3 80.8: 12.7 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 : 69: 15 16 15 25 25 47 50:
Old : 69: 15 16 15 25 25 47 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 : 43.9 29.8 58.7 46.0 42.6 29.5 57.1 45.4
Old : 43.9 29.8 58.7 46.0 42.6 29.5 57.1 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, September 10, 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 : 324,682: 134,231 44,400 57,497 95,838 172,595 287,566 274,492: 37,116 50,190
Old : 95,045: 63,596 46,909 2,528 16,980 34,540 83,104 83,977: 11,941 11,068
Other: 229,637: 100,152 27,008 25,452 78,858 138,055 204,462 190,515: 25,175 39,122
: : :
: : Changes in Commitments from: September 3, 2013 :
: 16,263: 14,685 1,302 1,320 -543 12,111 15,462 14,733: 801 1,530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 13.7 17.7 29.5 53.2 88.6 84.5: 11.4 15.5
Old : 100.0: 66.9 49.4 2.7 17.9 36.3 87.4 88.4: 12.6 11.6
Other: 100.0: 43.6 11.8 11.1 34.3 60.1 89.0 83.0: 11.0 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 381: 138 71 112 88 126 292 271:
Old : 316: 102 87 11 26 100 131 196:
Other: 328: 112 58 72 86 119 243 223:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 14.1 18.9 23.7 10.4 12.8 17.7 20.9
Old : 13.3 22.5 23.6 33.9 13.3 22.5 23.6 33.9
Other: 13.4 15.4 23.1 26.1 12.3 15.4 21.1 24.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 10, 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 : 288,182: 96,200 72,318 37,215 123,746 138,227 257,161 247,760: 31,021 40,422
Old : 288,182: 96,200 72,318 37,215 123,746 138,227 257,161 247,760: 31,021 40,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -6,340: -9,688 7,188 3,839 681 -16,809 -5,168 -5,782: -1,172 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 25.1 12.9 42.9 48.0 89.2 86.0: 10.8 14.0
Old : 100.0: 33.4 25.1 12.9 42.9 48.0 89.2 86.0: 10.8 14.0
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 : 378: 91 94 97 108 134 260 284:
Old : 378: 91 94 97 108 134 260 284:
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 : 16.9 16.1 27.4 23.1 15.8 13.8 25.7 19.9
Old : 16.9 16.1 27.4 23.1 15.8 13.8 25.7 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, September 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,502: 1,978 2,093 363 2,155 1,656 4,496 4,112: 1,006 1,390
Old : 5,502: 1,978 2,093 363 2,155 1,656 4,496 4,112: 1,006 1,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 7: 49 -188 33 -161 206 -79 51: 86 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 38.0 6.6 39.2 30.1 81.7 74.7: 18.3 25.3
Old : 100.0: 36.0 38.0 6.6 39.2 30.1 81.7 74.7: 18.3 25.3
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 : 71: 21 21 5 15 23 39 46:
Old : 71: 21 21 5 15 23 39 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 : 32.4 21.0 51.8 33.7 32.4 20.7 48.3 30.5
Old : 32.4 21.0 51.8 33.7 32.4 20.7 48.3 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, September 10, 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 : 30,166: 8,751 5,924 4,596 9,301 6,119 22,648 16,639: 7,518 13,527
Old : 30,166: 8,751 5,924 4,596 9,301 6,119 22,648 16,639: 7,518 13,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -2,414: 244 -126 -1,621 -1,228 -848 -2,605 -2,595: 191 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 19.6 15.2 30.8 20.3 75.1 55.2: 24.9 44.8
Old : 100.0: 29.0 19.6 15.2 30.8 20.3 75.1 55.2: 24.9 44.8
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 : 141: 37 30 33 42 47 98 98:
Old : 141: 37 30 33 42 47 98 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 11.2 25.2 18.3 13.3 11.0 22.5 16.3
Old : 14.9 11.2 25.2 18.3 13.3 11.0 22.5 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, September 10, 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 : 8,887: 2,168 3,736 272 5,675 4,861 8,115 8,869: 772 18
Old : 8,887: 2,168 3,736 272 5,675 4,861 8,115 8,869: 772 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -713: -150 -169 -222 -337 -326 -709 -717: -4 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 42.0 3.1 63.9 54.7 91.3 99.8: 8.7 0.2
Old : 100.0: 24.4 42.0 3.1 63.9 54.7 91.3 99.8: 8.7 0.2
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 : 37: 11 4 5 16 13 29 20:
Old : 37: 11 4 5 16 13 29 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 57.3 71.5 83.0 56.6 55.0 71.2 80.2
Old : 56.9 57.3 71.5 83.0 56.6 55.0 71.2 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, September 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 43,213: 5,483 5,141 3,311 34,201 34,159 42,995 42,611: 218 602
Old : 43,213: 5,483 5,141 3,311 34,201 34,159 42,995 42,611: 218 602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -293: -485 49 1,068 -820 -1,196 -237 -79: -56 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.9 7.7 79.1 79.0 99.5 98.6: 0.5 1.4
Old : 100.0: 12.7 11.9 7.7 79.1 79.0 99.5 98.6: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 2 4 15 18 21 23:
Old : 26: 5 2 4 15 18 21 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 : 55.3 55.2 81.8 78.9 34.1 42.9 48.6 50.3
Old : 55.3 55.2 81.8 78.9 34.1 42.9 48.6 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 10, 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 : 137,986: 24,621 55,563 2,433 89,696 47,283 116,750 105,279: 21,236 32,707
Old : 137,986: 24,621 55,563 2,433 89,696 47,283 116,750 105,279: 21,236 32,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -5,255: -7,258 -10,955 935 2,068 8,934 -4,255 -1,086: -1,000 -4,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 40.3 1.8 65.0 34.3 84.6 76.3: 15.4 23.7
Old : 100.0: 17.8 40.3 1.8 65.0 34.3 84.6 76.3: 15.4 23.7
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 : 94: 26 29 11 29 27 61 61:
Old : 94: 26 29 11 29 27 61 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 39.6 52.8 50.5 38.2 37.7 47.5 44.6
Old : 42.6 39.6 52.8 50.5 38.2 37.7 47.5 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, September 10, 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 : 38,760: 10,598 10,178 759 16,201 14,261 27,558 25,198: 11,202 13,562
Old : 38,760: 10,598 10,178 759 16,201 14,261 27,558 25,198: 11,202 13,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -1,331: -211 428 141 113 -4,822 43 -4,253: -1,374 2,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 26.3 2.0 41.8 36.8 71.1 65.0: 28.9 35.0
Old : 100.0: 27.3 26.3 2.0 41.8 36.8 71.1 65.0: 28.9 35.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 10 4 9 10 18 24:
Old : 33: 9 10 4 9 10 18 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 40.0 55.8 50.6 40.3 39.7 55.1 50.3
Old : 41.0 40.0 55.8 50.6 40.3 39.7 55.1 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, September 10, 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 : 145,125: 32,753 24,474 26,177 80,653 89,992 139,583 140,643: 5,542 4,482
Old : 145,125: 32,753 24,474 26,177 80,653 89,992 139,583 140,643: 5,542 4,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 37,151: -1,008 -8,599 22,883 14,865 22,833 36,740 37,117: 411 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 16.9 18.0 55.6 62.0 96.2 96.9: 3.8 3.1
Old : 100.0: 22.6 16.9 18.0 55.6 62.0 96.2 96.9: 3.8 3.1
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 : 109: 33 39 13 19 22 61 70:
Old : 109: 33 39 13 19 22 61 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 46.3 74.3 60.8 51.9 39.2 61.0 47.1
Old : 61.4 46.3 74.3 60.8 51.9 39.2 61.0 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, September 10, 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 : 185,433: 32,921 71,087 8,899 112,660 76,126 154,480 156,112: 30,953 29,321
Old : 185,433: 32,921 71,087 8,899 112,660 76,126 154,480 156,112: 30,953 29,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 28,563: 4,978 98 4,971 10,814 22,278 20,763 27,347: 7,800 1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 38.3 4.8 60.8 41.1 83.3 84.2: 16.7 15.8
Old : 100.0: 17.8 38.3 4.8 60.8 41.1 83.3 84.2: 16.7 15.8
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 : 110: 26 37 15 25 33 59 79:
Old : 110: 26 37 15 25 33 59 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 28.5 53.3 42.3 36.1 28.5 50.0 39.7
Old : 37.2 28.5 53.3 42.3 36.1 28.5 50.0 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, September 10, 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 : 197,099: 18,854 113,920 11,722 150,685 20,449 181,261 146,091: 15,838 51,008
Old : 197,099: 18,854 113,920 11,722 150,685 20,449 181,261 146,091: 15,838 51,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 18,739: -8,811 6,494 8,919 16,159 -3,689 16,267 11,724: 2,472 7,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 57.8 5.9 76.5 10.4 92.0 74.1: 8.0 25.9
Old : 100.0: 9.6 57.8 5.9 76.5 10.4 92.0 74.1: 8.0 25.9
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 : 121: 21 58 17 28 24 61 88:
Old : 121: 21 58 17 28 24 61 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 36.3 60.7 43.0 38.5 35.7 60.7 41.1
Old : 38.5 36.3 60.7 43.0 38.5 35.7 60.7 41.1
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 - Futures Only, September 10, 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 : 257,969: 82,772 70,076 9,079 122,829 123,285 214,680 202,440: 43,289 55,529
Old : 257,969: 82,772 70,076 9,079 122,829 123,285 214,680 202,440: 43,289 55,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 13,406: -15,817 -5,775 2,324 23,531 15,346 10,038 11,895: 3,368 1,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 27.2 3.5 47.6 47.8 83.2 78.5: 16.8 21.5
Old : 100.0: 32.1 27.2 3.5 47.6 47.8 83.2 78.5: 16.8 21.5
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 : 167: 30 60 23 50 59 94 129:
Old : 167: 30 60 23 50 59 94 129:
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 : 28.1 22.6 39.6 32.6 25.7 18.3 34.6 25.9
Old : 28.1 22.6 39.6 32.6 25.7 18.3 34.6 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, September 10, 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 : 21,677: 5,868 4,225 3,106 12,030 13,579 21,004 20,910: 673 767
Old : 21,677: 5,868 4,225 3,106 12,030 13,579 21,004 20,910: 673 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -610: 320 -238 -31 -744 -185 -455 -454: -155 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 19.5 14.3 55.5 62.6 96.9 96.5: 3.1 3.5
Old : 100.0: 27.1 19.5 14.3 55.5 62.6 96.9 96.5: 3.1 3.5
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 : 20: 4 4 2 6 9 12 13:
Old : 20: 4 4 2 6 9 12 13:
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 : 79.6 80.0 93.5 93.9 67.7 64.5 77.0 75.6
Old : 79.6 80.0 93.5 93.9 67.7 64.5 77.0 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 10, 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 : 15,097: 8,068 8,669 149 4,501 3,656 12,718 12,474: 2,379 2,623
Old : 15,097: 8,068 8,669 149 4,501 3,656 12,718 12,474: 2,379 2,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 1,992: 1,684 1,488 131 -108 924 1,707 2,543: 285 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 57.4 1.0 29.8 24.2 84.2 82.6: 15.8 17.4
Old : 100.0: 53.4 57.4 1.0 29.8 24.2 84.2 82.6: 15.8 17.4
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 : 47: 11 19 3 10 12 23 33:
Old : 47: 11 19 3 10 12 23 33:
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 : 57.8 34.5 70.5 47.9 57.5 34.5 69.6 46.7
Old : 57.8 34.5 70.5 47.9 57.5 34.5 69.6 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, September 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 9,580,527: 921,386 1,089,266 2,255,447 5,641,225 5,103,431 8,818,058 8,448,144: 762,469 1,132,383
Old : 9,580,527: 921,386 1,089,266 2,255,447 5,641,225 5,103,431 8,818,058 8,448,144: 762,469 1,132,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 147,036: 144,878 -15,111 41,301 -48,635 122,365 137,544 148,555: 9,492 -1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 11.4 23.5 58.9 53.3 92.0 88.2: 8.0 11.8
Old : 100.0: 9.6 11.4 23.5 58.9 53.3 92.0 88.2: 8.0 11.8
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 : 250: 66 45 86 119 120 232 215:
Old : 250: 66 45 86 119 120 232 215:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 21.5 38.7 35.5 20.9 18.9 28.8 24.5
Old : 24.8 21.5 38.7 35.5 20.9 18.9 28.8 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, September 10, 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 : 810,027: 90,352 86,367 19,579 546,837 567,684 656,768 673,630: 153,259 136,397
Old : 810,027: 90,352 86,367 19,579 546,837 567,684 656,768 673,630: 153,259 136,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 20,066: -4,995 149 -3,376 22,889 12,671 14,517 9,444: 5,549 10,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 10.7 2.4 67.5 70.1 81.1 83.2: 18.9 16.8
Old : 100.0: 11.2 10.7 2.4 67.5 70.1 81.1 83.2: 18.9 16.8
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 : 547: 99 104 64 230 243 363 379:
Old : 547: 99 104 64 230 243 363 379:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 11.9 23.6 18.6 12.2 8.7 19.0 14.8
Old : 14.7 11.9 23.6 18.6 12.2 8.7 19.0 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, September 10, 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 : 201,056: 13,344 1,671 1,845 131,632 113,977 146,821 117,493: 54,235 83,563
Old : 201,056: 13,344 1,671 1,845 131,632 113,977 146,821 117,493: 54,235 83,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 8,402: 854 -4,213 22 6,094 7,562 6,970 3,371: 1,432 5,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.8 0.9 65.5 56.7 73.0 58.4: 27.0 41.6
Old : 100.0: 6.6 0.8 0.9 65.5 56.7 73.0 58.4: 27.0 41.6
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 : 88: 13 8 7 42 41 58 53:
Old : 88: 13 8 7 42 41 58 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 24.4 36.7 32.5 22.8 24.4 36.7 32.5
Old : 22.8 24.4 36.7 32.5 22.8 24.4 36.7 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 10, 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 : 3,044,856: 392,332 430,772 81,378 2,076,026 2,268,535 2,549,736 2,780,685: 495,120 264,171
Old : 3,044,856: 392,332 430,772 81,378 2,076,026 2,268,535 2,549,736 2,780,685: 495,120 264,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 58,319: -48,967 2,088 2,730 83,973 25,546 37,736 30,364: 20,583 27,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 14.1 2.7 68.2 74.5 83.7 91.3: 16.3 8.7
Old : 100.0: 12.9 14.1 2.7 68.2 74.5 83.7 91.3: 16.3 8.7
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 : 529: 97 103 57 213 231 341 361:
Old : 529: 97 103 57 213 231 341 361:
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 : 16.4 13.2 26.4 20.8 15.9 12.0 23.2 19.0
Old : 16.4 13.2 26.4 20.8 15.9 12.0 23.2 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 10, 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 : 102,846: 20,282 3,694 768 71,070 95,302 92,120 99,764: 10,726 3,082
Old : 102,846: 20,282 3,694 768 71,070 95,302 92,120 99,764: 10,726 3,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 18: -3,094 594 -236 2,992 -565 -338 -207: 356 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 3.6 0.7 69.1 92.7 89.6 97.0: 10.4 3.0
Old : 100.0: 19.7 3.6 0.7 69.1 92.7 89.6 97.0: 10.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 15 5 3 46 44 62 51:
Old : 95: 15 5 3 46 44 62 51:
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 : 33.4 42.7 49.0 61.9 31.8 42.7 47.4 61.8
Old : 33.4 42.7 49.0 61.9 31.8 42.7 47.4 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 10, 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 : 83,562: 23,439 4,664 340 49,853 71,891 73,632 76,896: 9,930 6,666
Old : 83,562: 23,439 4,664 340 49,853 71,891 73,632 76,896: 9,930 6,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 3,187: 231 -1,474 52 2,026 3,417 2,309 1,995: 877 1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 5.6 0.4 59.7 86.0 88.1 92.0: 11.9 8.0
Old : 100.0: 28.0 5.6 0.4 59.7 86.0 88.1 92.0: 11.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 80 24 9 85 68 168 98:
Old : 230: 80 24 9 85 68 168 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 37.2 39.6 55.4 29.2 36.7 39.4 53.7
Old : 29.2 37.2 39.6 55.4 29.2 36.7 39.4 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders - Futures Only, September 10, 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 : 11,580: 404 0 0 7,554 10,277 7,958 10,277: 3,622 1,303
Old : 11,580: 404 0 0 7,554 10,277 7,958 10,277: 3,622 1,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 1,331: 0 0 0 1,101 980 1,101 980: 230 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.0 65.2 88.7 68.7 88.7: 31.3 11.3
Old : 100.0: 3.5 0.0 0.0 65.2 88.7 68.7 88.7: 31.3 11.3
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 : 21: 1 0 0 13 7 14 7:
Old : 21: 1 0 0 13 7 14 7:
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 : 33.9 74.1 52.9 88.7 33.9 74.1 52.9 88.7
Old : 33.9 74.1 52.9 88.7 33.9 74.1 52.9 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, September 10, 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 : 359,909: 115,174 23,322 1,702 211,494 308,071 328,370 333,095: 31,539 26,814
Old : 359,909: 115,174 23,322 1,702 211,494 308,071 328,370 333,095: 31,539 26,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 9,278: 1,154 -7,372 261 4,626 12,186 6,041 5,075: 3,237 4,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 6.5 0.5 58.8 85.6 91.2 92.5: 8.8 7.5
Old : 100.0: 32.0 6.5 0.5 58.8 85.6 91.2 92.5: 8.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 79 24 9 77 67 159 97:
Old : 227: 79 24 9 77 67 159 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 37.2 44.3 53.8 32.2 37.1 43.9 52.9
Old : 32.2 37.2 44.3 53.8 32.2 37.1 43.9 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 10, 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 : 183,606: 8,464 68,496 13,119 144,695 69,955 166,278 151,570: 17,328 32,036
Old : 183,606: 8,464 68,496 13,119 144,695 69,955 166,278 151,570: 17,328 32,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -5,728: -5,191 -16,665 10,533 -11,381 2,253 -6,039 -3,879: 311 -1,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 37.3 7.1 78.8 38.1 90.6 82.6: 9.4 17.4
Old : 100.0: 4.6 37.3 7.1 78.8 38.1 90.6 82.6: 9.4 17.4
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 : 80: 11 36 13 19 18 41 58:
Old : 80: 11 36 13 19 18 41 58:
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 43.7 73.9 59.1 53.7 41.7 73.2 54.3
Old : 53.7 43.7 73.9 59.1 53.7 41.7 73.2 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 10, 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 : 76,580: 17,401 6,546 6,568 41,317 54,949 65,286 68,063: 11,294 8,517
Old : 76,580: 17,401 6,546 6,568 41,317 54,949 65,286 68,063: 11,294 8,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 20,976: 2,599 1,109 5,097 13,856 11,604 21,552 17,810: -576 3,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 8.5 8.6 54.0 71.8 85.3 88.9: 14.7 11.1
Old : 100.0: 22.7 8.5 8.6 54.0 71.8 85.3 88.9: 14.7 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 25 9 7 33 15 64 26:
Old : 74: 25 9 7 33 15 64 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 : 31.5 66.6 44.2 77.7 24.2 49.6 32.6 57.6
Old : 31.5 66.6 44.2 77.7 24.2 49.6 32.6 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, September 10, 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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: : (NIKKEI INDEX X JPY 500) :
: : :
All : 70,904: 25,167 5,068 5,178 26,234 25,254 56,579 35,500: 14,325 35,404
Old : 70,904: 25,167 5,068 5,178 26,234 25,254 56,579 35,500: 14,325 35,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 11,485: 448 1,918 3,792 3,687 69 7,927 5,779: 3,558 5,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 7.1 7.3 37.0 35.6 79.8 50.1: 20.2 49.9
Old : 100.0: 35.5 7.1 7.3 37.0 35.6 79.8 50.1: 20.2 49.9
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 : 82: 29 8 11 33 28 65 45:
Old : 82: 29 8 11 33 28 65 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 : 31.5 19.7 44.9 30.5 28.9 16.6 39.1 23.9
Old : 31.5 19.7 44.9 30.5 28.9 16.6 39.1 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2013