BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 17, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,132: 745 1,026 34 3,673 3,835 4,452 4,895: 680 237
Old : 5,132: 745 1,026 34 3,673 3,835 4,452 4,895: 680 237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 265: -67 141 17 260 78 210 236: 55 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 20.0 0.7 71.6 74.7 86.7 95.4: 13.3 4.6
Old : 100.0: 14.5 20.0 0.7 71.6 74.7 86.7 95.4: 13.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 4 2 18 9 23 14:
Old : 28: 4 4 2 18 9 23 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 58.4 64.4 86.4 43.0 52.3 57.3 75.1
Old : 45.5 58.4 64.4 86.4 43.0 52.3 57.3 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, September 17, 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 : 23,723: 4,776 5,744 1,024 14,780 12,537 20,580 19,305: 3,143 4,418
Old : 23,723: 4,776 5,744 1,024 14,780 12,537 20,580 19,305: 3,143 4,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 1,094: -148 554 257 723 204 832 1,015: 262 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 24.2 4.3 62.3 52.8 86.8 81.4: 13.2 18.6
Old : 100.0: 20.1 24.2 4.3 62.3 52.8 86.8 81.4: 13.2 18.6
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 : 70: 16 15 19 25 25 49 53:
Old : 70: 16 15 19 25 25 49 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 : 44.1 28.9 58.6 44.8 42.9 28.8 57.2 44.4
Old : 44.1 28.9 58.6 44.8 42.9 28.8 57.2 44.4
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 17, 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 : 333,950: 141,666 46,081 54,560 99,953 179,513 296,179 280,154: 37,771 53,796
Old : 66,273: 48,099 34,996 484 8,557 22,385 57,140 57,865: 9,133 8,408
Other: 267,677: 116,129 33,647 31,514 91,396 157,128 239,039 222,289: 28,638 45,388
: : :
: : Changes in Commitments from: September 10, 2013 :
: 9,268: 7,435 1,681 -2,937 4,115 6,918 8,613 5,662: 655 3,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 13.8 16.3 29.9 53.8 88.7 83.9: 11.3 16.1
Old : 100.0: 72.6 52.8 0.7 12.9 33.8 86.2 87.3: 13.8 12.7
Other: 100.0: 43.4 12.6 11.8 34.1 58.7 89.3 83.0: 10.7 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 140 73 125 96 133 316 286:
Old : 280: 94 66 6 28 94 124 164:
Other: 367: 116 87 101 91 126 280 260:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 14.2 18.1 23.8 10.1 13.7 17.7 21.7
Old : 19.2 29.3 31.2 39.4 19.2 29.3 31.2 39.4
Other: 12.0 16.2 21.5 26.2 12.0 16.2 21.1 24.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 17, 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 : 292,976: 100,959 86,458 32,476 126,567 134,602 260,002 253,536: 32,974 39,440
Old : 292,976: 100,959 86,458 32,476 126,567 134,602 260,002 253,536: 32,974 39,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 4,794: 4,759 14,140 -4,739 2,821 -3,625 2,841 5,776: 1,953 -982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 29.5 11.1 43.2 45.9 88.7 86.5: 11.3 13.5
Old : 100.0: 34.5 29.5 11.1 43.2 45.9 88.7 86.5: 11.3 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 392: 99 106 92 111 135 262 294:
Old : 392: 99 106 92 111 135 262 294:
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 15.4 27.4 22.7 15.5 13.3 25.5 19.5
Old : 16.9 15.4 27.4 22.7 15.5 13.3 25.5 19.5
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 17, 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 : 5,679: 1,919 1,905 671 1,745 1,869 4,335 4,445: 1,344 1,234
Old : 5,679: 1,919 1,905 671 1,745 1,869 4,335 4,445: 1,344 1,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 177: -59 -188 308 -410 213 -161 333: 338 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 33.5 11.8 30.7 32.9 76.3 78.3: 23.7 21.7
Old : 100.0: 33.8 33.5 11.8 30.7 32.9 76.3 78.3: 23.7 21.7
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 : 71: 20 20 6 12 25 36 47:
Old : 71: 20 20 6 12 25 36 47:
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 23.6 44.4 37.1 26.3 20.7 39.5 30.9
Old : 28.1 23.6 44.4 37.1 26.3 20.7 39.5 30.9
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 17, 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 : 29,078: 8,955 5,909 3,309 9,269 6,088 21,533 15,306: 7,545 13,772
Old : 29,078: 8,955 5,909 3,309 9,269 6,088 21,533 15,306: 7,545 13,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -1,088: 204 -15 -1,287 -32 -31 -1,115 -1,333: 27 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 20.3 11.4 31.9 20.9 74.1 52.6: 25.9 47.4
Old : 100.0: 30.8 20.3 11.4 31.9 20.9 74.1 52.6: 25.9 47.4
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 : 141: 34 28 29 41 52 93 101:
Old : 141: 34 28 29 41 52 93 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 12.0 25.3 17.7 14.4 12.0 24.6 17.3
Old : 15.1 12.0 25.3 17.7 14.4 12.0 24.6 17.3
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 17, 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 : 9,092: 2,227 3,898 257 5,897 4,919 8,381 9,074: 711 18
Old : 9,092: 2,227 3,898 257 5,897 4,919 8,381 9,074: 711 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 205: 59 162 -15 222 58 266 205: -61 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 42.9 2.8 64.9 54.1 92.2 99.8: 7.8 0.2
Old : 100.0: 24.5 42.9 2.8 64.9 54.1 92.2 99.8: 7.8 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 : 39: 11 5 6 17 13 31 21:
Old : 39: 11 5 6 17 13 31 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 57.5 71.1 83.1 56.3 55.3 70.8 80.3
Old : 56.7 57.5 71.1 83.1 56.3 55.3 70.8 80.3
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 17, 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 : 41,925: 7,787 5,712 1,808 31,881 34,012 41,476 41,532: 449 393
Old : 41,925: 7,787 5,712 1,808 31,881 34,012 41,476 41,532: 449 393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -1,288: 2,304 571 -1,503 -2,320 -147 -1,519 -1,079: 231 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 13.6 4.3 76.0 81.1 98.9 99.1: 1.1 0.9
Old : 100.0: 18.6 13.6 4.3 76.0 81.1 98.9 99.1: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 1 12 15 14 18:
Old : 21: 2 2 1 12 15 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 53.5 88.6 79.1 43.2 42.2 54.6 49.5
Old : 59.2 53.5 88.6 79.1 43.2 42.2 54.6 49.5
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 - Futures Only, September 17, 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 : 142,925: 25,286 44,050 3,335 90,759 67,900 119,380 115,285: 23,545 27,640
Old : 142,925: 25,286 44,050 3,335 90,759 67,900 119,380 115,285: 23,545 27,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 4,939: 665 -11,513 902 1,063 20,617 2,630 10,006: 2,309 -5,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 30.8 2.3 63.5 47.5 83.5 80.7: 16.5 19.3
Old : 100.0: 17.7 30.8 2.3 63.5 47.5 83.5 80.7: 16.5 19.3
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 : 84: 26 22 7 29 27 58 53:
Old : 84: 26 22 7 29 27 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 : 45.0 44.4 54.1 55.7 29.3 31.1 37.5 38.6
Old : 45.0 44.4 54.1 55.7 29.3 31.1 37.5 38.6
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 17, 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 : 29,094: 9,992 9,376 274 8,705 8,613 18,971 18,263: 10,123 10,831
Old : 29,094: 9,992 9,376 274 8,705 8,613 18,971 18,263: 10,123 10,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -9,666: -606 -802 -485 -7,496 -5,648 -8,587 -6,935: -1,079 -2,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 32.2 0.9 29.9 29.6 65.2 62.8: 34.8 37.2
Old : 100.0: 34.3 32.2 0.9 29.9 29.6 65.2 62.8: 34.8 37.2
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 : 32: 7 9 1 9 7 16 17:
Old : 32: 7 9 1 9 7 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 39.2 52.9 50.3 38.0 39.2 52.2 50.3
Old : 38.0 39.2 52.9 50.3 38.0 39.2 52.2 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 17, 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 : 111,475: 28,479 38,680 779 77,196 68,380 106,454 107,839: 5,021 3,636
Old : 111,475: 28,479 38,680 779 77,196 68,380 106,454 107,839: 5,021 3,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -33,650: -4,274 14,206 -25,398 -3,457 -21,612 -33,129 -32,804: -521 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 34.7 0.7 69.2 61.3 95.5 96.7: 4.5 3.3
Old : 100.0: 25.5 34.7 0.7 69.2 61.3 95.5 96.7: 4.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 37 32 4 17 18 57 51:
Old : 102: 37 32 4 17 18 57 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 : 69.5 47.2 81.6 66.8 69.5 47.2 81.6 66.5
Old : 69.5 47.2 81.6 66.8 69.5 47.2 81.6 66.5
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 17, 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 : 141,735: 44,124 50,434 2,811 59,423 62,078 106,358 115,323: 35,377 26,412
Old : 141,735: 44,124 50,434 2,811 59,423 62,078 106,358 115,323: 35,377 26,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -43,698: 11,203 -20,653 -6,088 -53,237 -14,048 -48,122 -40,789: 4,424 -2,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 35.6 2.0 41.9 43.8 75.0 81.4: 25.0 18.6
Old : 100.0: 31.1 35.6 2.0 41.9 43.8 75.0 81.4: 25.0 18.6
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 : 113: 32 36 7 18 33 53 73:
Old : 113: 32 36 7 18 33 53 73:
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 : 40.8 24.7 50.4 36.9 40.8 24.7 49.4 36.9
Old : 40.8 24.7 50.4 36.9 40.8 24.7 49.4 36.9
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 17, 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 : 177,045: 26,088 114,882 2,628 136,389 14,059 165,105 131,569: 11,940 45,476
Old : 177,045: 26,088 114,882 2,628 136,389 14,059 165,105 131,569: 11,940 45,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -20,054: 7,234 962 -9,094 -14,296 -6,390 -16,156 -14,522: -3,898 -5,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 64.9 1.5 77.0 7.9 93.3 74.3: 6.7 25.7
Old : 100.0: 14.7 64.9 1.5 77.0 7.9 93.3 74.3: 6.7 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 : 115: 25 51 5 23 21 51 74:
Old : 115: 25 51 5 23 21 51 74:
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 40.3 61.2 47.6 37.2 40.3 61.2 47.6
Old : 37.2 40.3 61.2 47.6 37.2 40.3 61.2 47.6
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 17, 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 : 218,264: 100,963 69,056 3,547 73,890 94,356 178,400 166,959: 39,864 51,305
Old : 218,264: 100,963 69,056 3,547 73,890 94,356 178,400 166,959: 39,864 51,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -39,705: 18,191 -1,020 -5,532 -48,939 -28,929 -36,280 -35,481: -3,425 -4,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 31.6 1.6 33.9 43.2 81.7 76.5: 18.3 23.5
Old : 100.0: 46.3 31.6 1.6 33.9 43.2 81.7 76.5: 18.3 23.5
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 : 165: 35 58 14 44 44 86 109:
Old : 165: 35 58 14 44 44 86 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 24.6 46.1 34.7 34.4 23.8 46.0 33.1
Old : 34.5 24.6 46.1 34.7 34.4 23.8 46.0 33.1
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 17, 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 : 20,139: 4,842 3,139 3,130 11,584 13,224 19,556 19,493: 583 646
Old : 20,139: 4,842 3,139 3,130 11,584 13,224 19,556 19,493: 583 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -1,538: -1,026 -1,086 24 -446 -355 -1,448 -1,417: -90 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 15.6 15.5 57.5 65.7 97.1 96.8: 2.9 3.2
Old : 100.0: 24.0 15.6 15.5 57.5 65.7 97.1 96.8: 2.9 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: 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 : 82.8 83.6 93.4 94.1 68.7 68.1 74.9 73.7
Old : 82.8 83.6 93.4 94.1 68.7 68.1 74.9 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 17, 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 : 15,842: 12,463 6,806 5 913 7,042 13,381 13,853: 2,461 1,989
Old : 15,842: 12,463 6,806 5 913 7,042 13,381 13,853: 2,461 1,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 745: 4,395 -1,863 -144 -3,588 3,386 663 1,379: 82 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 43.0 0.0 5.8 44.5 84.5 87.4: 15.5 12.6
Old : 100.0: 78.7 43.0 0.0 5.8 44.5 84.5 87.4: 15.5 12.6
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 : 45: 16 14 1 5 10 22 24:
Old : 45: 16 14 1 5 10 22 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 : 61.0 48.4 72.9 66.6 61.0 48.4 72.9 66.6
Old : 61.0 48.4 72.9 66.6 61.0 48.4 72.9 66.6
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 - Futures Only, September 17, 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 : 8,995,858: 937,927 1,138,292 1,841,480 5,430,247 4,930,654 8,209,654 7,910,426: 786,204 1,085,432
Old : 8,995,858: 937,927 1,138,292 1,841,480 5,430,247 4,930,654 8,209,654 7,910,426: 786,204 1,085,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -584,669: 16,541 49,026 -413,967 -210,978 -172,777 -608,404 -537,718: 23,735 -46,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 12.7 20.5 60.4 54.8 91.3 87.9: 8.7 12.1
Old : 100.0: 10.4 12.7 20.5 60.4 54.8 91.3 87.9: 8.7 12.1
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 : 243: 59 55 81 106 110 218 204:
Old : 243: 59 55 81 106 110 218 204:
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 : 27.7 23.0 39.0 36.7 23.2 20.1 31.2 24.8
Old : 27.7 23.0 39.0 36.7 23.2 20.1 31.2 24.8
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 17, 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 : 917,682: 99,443 78,020 32,434 627,271 673,428 759,148 783,882: 158,534 133,800
Old : 917,682: 99,443 78,020 32,434 627,271 673,428 759,148 783,882: 158,534 133,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 107,655: 9,092 -8,346 12,855 80,434 105,744 102,380 110,252: 5,275 -2,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 8.5 3.5 68.4 73.4 82.7 85.4: 17.3 14.6
Old : 100.0: 10.8 8.5 3.5 68.4 73.4 82.7 85.4: 17.3 14.6
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 : 554: 111 95 76 236 253 379 395:
Old : 554: 111 95 76 236 253 379 395:
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 13.6 21.8 20.7 10.9 8.8 16.9 14.7
Old : 13.4 13.6 21.8 20.7 10.9 8.8 16.9 14.7
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 17, 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 : 250,157: 19,590 3,588 1,811 174,914 165,554 196,315 170,953: 53,842 79,204
Old : 250,157: 19,590 3,588 1,811 174,914 165,554 196,315 170,953: 53,842 79,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 49,101: 6,246 1,917 -34 43,282 51,577 49,494 53,460: -393 -4,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.4 0.7 69.9 66.2 78.5 68.3: 21.5 31.7
Old : 100.0: 7.8 1.4 0.7 69.9 66.2 78.5 68.3: 21.5 31.7
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 : 95: 15 9 8 45 52 62 67:
Old : 95: 15 9 8 45 52 62 67:
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 : 25.6 23.4 37.8 36.4 19.1 21.5 31.3 30.2
Old : 25.6 23.4 37.8 36.4 19.1 21.5 31.3 30.2
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 17, 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 : 3,337,625: 442,361 415,255 110,021 2,261,785 2,539,368 2,814,167 3,064,644: 523,458 272,981
Old : 3,337,625: 442,361 415,255 110,021 2,261,785 2,539,368 2,814,167 3,064,644: 523,458 272,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 292,769: 50,029 -15,517 28,643 185,759 270,833 264,431 283,959: 28,338 8,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 12.4 3.3 67.8 76.1 84.3 91.8: 15.7 8.2
Old : 100.0: 13.3 12.4 3.3 67.8 76.1 84.3 91.8: 15.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 535: 107 95 70 218 239 356 375:
Old : 535: 107 95 70 218 239 356 375:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 13.3 24.2 21.0 14.3 11.1 21.0 17.9
Old : 15.1 13.3 24.2 21.0 14.3 11.1 21.0 17.9
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 17, 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 : 121,018: 19,902 4,002 808 87,279 111,584 107,989 116,394: 13,029 4,624
Old : 121,018: 19,902 4,002 808 87,279 111,584 107,989 116,394: 13,029 4,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 18,172: -380 308 40 16,209 16,282 15,869 16,630: 2,303 1,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 3.3 0.7 72.1 92.2 89.2 96.2: 10.8 3.8
Old : 100.0: 16.4 3.3 0.7 72.1 92.2 89.2 96.2: 10.8 3.8
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 : 97: 16 5 6 54 46 73 54:
Old : 97: 16 5 6 54 46 73 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 36.8 46.2 59.6 29.0 36.3 43.4 54.4
Old : 29.9 36.8 46.2 59.6 29.0 36.3 43.4 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 17, 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 : 106,495: 27,156 3,723 916 67,085 94,609 95,158 99,248: 11,337 7,247
Old : 106,495: 27,156 3,723 916 67,085 94,609 95,158 99,248: 11,337 7,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 22,933: 3,717 -941 576 17,232 22,717 21,526 22,352: 1,408 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 3.5 0.9 63.0 88.8 89.4 93.2: 10.6 6.8
Old : 100.0: 25.5 3.5 0.9 63.0 88.8 89.4 93.2: 10.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 78 22 11 96 75 177 106:
Old : 228: 78 22 11 96 75 177 106:
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 : 24.6 38.6 34.8 57.3 24.6 34.2 32.6 47.6
Old : 24.6 38.6 34.8 57.3 24.6 34.2 32.6 47.6
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 17, 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 : 13,757: 772 0 0 8,225 12,239 8,997 12,239: 4,760 1,518
Old : 13,757: 772 0 0 8,225 12,239 8,997 12,239: 4,760 1,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 2,177: 368 0 0 671 1,962 1,039 1,962: 1,138 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 0.0 59.8 89.0 65.4 89.0: 34.6 11.0
Old : 100.0: 5.6 0.0 0.0 59.8 89.0 65.4 89.0: 34.6 11.0
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 : 24: 2 0 0 15 9 17 9:
Old : 24: 2 0 0 15 9 17 9:
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 : 30.5 66.8 44.7 86.1 27.5 64.6 41.8 83.9
Old : 30.5 66.8 44.7 86.1 27.5 64.6 41.8 83.9
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 17, 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 : 463,690: 133,546 20,240 2,957 294,300 411,848 430,803 435,045: 32,887 28,645
Old : 463,690: 133,546 20,240 2,957 294,300 411,848 430,803 435,045: 32,887 28,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: 103,781: 18,372 -3,082 1,255 82,806 103,777 102,433 101,950: 1,348 1,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 4.4 0.6 63.5 88.8 92.9 93.8: 7.1 6.2
Old : 100.0: 28.8 4.4 0.6 63.5 88.8 92.9 93.8: 7.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 76 23 11 89 74 169 105:
Old : 225: 76 23 11 89 74 169 105:
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 : 27.3 37.7 38.7 56.0 27.3 33.6 36.4 45.9
Old : 27.3 37.7 38.7 56.0 27.3 33.6 36.4 45.9
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 17, 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 : 129,806: 29,805 57,165 1,503 82,504 43,563 113,812 102,231: 15,994 27,575
Old : 129,806: 29,805 57,165 1,503 82,504 43,563 113,812 102,231: 15,994 27,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -53,800: 21,341 -11,331 -11,616 -62,191 -26,392 -52,466 -49,339: -1,334 -4,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 44.0 1.2 63.6 33.6 87.7 78.8: 12.3 21.2
Old : 100.0: 23.0 44.0 1.2 63.6 33.6 87.7 78.8: 12.3 21.2
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 : 81: 20 31 6 17 17 41 50:
Old : 81: 20 31 6 17 17 41 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 : 46.6 54.8 67.7 61.6 46.6 53.5 67.7 60.3
Old : 46.6 54.8 67.7 61.6 46.6 53.5 67.7 60.3
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 17, 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 : 56,654: 15,270 9,648 112 31,587 42,348 46,969 52,108: 9,685 4,546
Old : 56,654: 15,270 9,648 112 31,587 42,348 46,969 52,108: 9,685 4,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -19,926: -2,131 3,102 -6,456 -9,730 -12,601 -18,317 -15,955: -1,609 -3,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 17.0 0.2 55.8 74.7 82.9 92.0: 17.1 8.0
Old : 100.0: 27.0 17.0 0.2 55.8 74.7 82.9 92.0: 17.1 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 : 70: 23 8 1 27 14 50 23:
Old : 70: 23 8 1 27 14 50 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 : 32.8 67.5 44.2 81.2 32.8 67.5 44.2 81.2
Old : 32.8 67.5 44.2 81.2 32.8 67.5 44.2 81.2
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 17, 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 : 60,272: 23,346 1,904 566 28,627 7,045 52,539 9,515: 7,733 50,757
Old : 60,272: 23,346 1,904 566 28,627 7,045 52,539 9,515: 7,733 50,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -10,632: -1,821 -3,164 -4,612 2,393 -18,209 -4,040 -25,985: -6,592 15,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 3.2 0.9 47.5 11.7 87.2 15.8: 12.8 84.2
Old : 100.0: 38.7 3.2 0.9 47.5 11.7 87.2 15.8: 12.8 84.2
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 : 80: 31 6 5 32 17 65 27:
Old : 80: 31 6 5 32 17 65 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 6.1 48.2 9.2 40.4 5.8 47.9 8.2
Old : 40.6 6.1 48.2 9.2 40.4 5.8 47.9 8.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, September 17, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 9,572: 5,831 1,771 40 2,722 7,524 8,593 9,335: 979 237
Old : 9,572: 5,831 1,771 40 2,722 7,524 8,593 9,335: 979 237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2013 :
: -871: -779 -521 -12 -265 -250 -1,056 -783: 185 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 18.5 0.4 28.4 78.6 89.8 97.5: 10.2 2.5
Old : 100.0: 60.9 18.5 0.4 28.4 78.6 89.8 97.5: 10.2 2.5
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: 8 2 2 8 2 18 4:
Old : 20: 8 2 2 8 2 18 4:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 97.5 77.9 97.5 60.1 97.1 77.9 97.1
Old : 60.1 97.5 77.9 97.5 60.1 97.1 77.9 97.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2013