BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 24, 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 : 5,212: 713 1,145 35 3,915 3,762 4,663 4,942: 549 270
Old : 5,212: 713 1,145 35 3,915 3,762 4,663 4,942: 549 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 80: -32 119 1 242 -73 211 47: -131 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 22.0 0.7 75.1 72.2 89.5 94.8: 10.5 5.2
Old : 100.0: 13.7 22.0 0.7 75.1 72.2 89.5 94.8: 10.5 5.2
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 : 30: 4 4 2 20 10 25 15:
Old : 30: 4 4 2 20 10 25 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 : 46.2 55.1 65.8 84.1 43.2 50.0 58.7 72.8
Old : 46.2 55.1 65.8 84.1 43.2 50.0 58.7 72.8
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 24, 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 : 24,124: 4,927 5,954 1,059 14,989 12,567 20,975 19,580: 3,149 4,544
Old : 24,124: 4,927 5,954 1,059 14,989 12,567 20,975 19,580: 3,149 4,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 401: 151 210 35 209 30 395 275: 6 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 24.7 4.4 62.1 52.1 86.9 81.2: 13.1 18.8
Old : 100.0: 20.4 24.7 4.4 62.1 52.1 86.9 81.2: 13.1 18.8
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 : 70: 14 16 21 24 26 49 55:
Old : 70: 14 16 21 24 26 49 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 27.6 58.3 44.3 43.0 27.3 57.1 43.8
Old : 44.1 27.6 58.3 44.3 43.0 27.3 57.1 43.8
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 24, 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 : 327,454: 144,056 45,992 46,341 98,432 182,254 288,829 274,587: 38,625 52,867
Old : 46,979: 32,956 23,481 307 7,780 16,634 41,043 40,422: 5,936 6,557
Other: 280,475: 128,389 39,800 28,745 90,652 165,620 247,786 234,165: 32,689 46,310
: : :
: : Changes in Commitments from: September 17, 2013 :
: -6,496: 2,390 -89 -8,219 -1,521 2,741 -7,350 -5,567: 854 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 14.0 14.2 30.1 55.7 88.2 83.9: 11.8 16.1
Old : 100.0: 70.2 50.0 0.7 16.6 35.4 87.4 86.0: 12.6 14.0
Other: 100.0: 45.8 14.2 10.2 32.3 59.0 88.3 83.5: 11.7 16.5
: : :
:# Traders : Number of Traders in Each Category :
All : 395: 136 75 117 99 136 314 279:
Old : 234: 67 56 3 29 84 97 142:
Other: 379: 127 87 104 89 131 288 265:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 14.4 18.4 23.5 10.2 14.3 17.7 22.2
Old : 23.9 29.5 41.2 39.8 23.9 29.5 41.2 39.8
Other: 11.8 16.0 21.0 25.8 11.8 16.0 20.8 24.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 24, 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 : 305,641: 106,437 89,311 33,477 129,836 141,292 269,750 264,080: 35,891 41,561
Old : 305,641: 106,437 89,311 33,477 129,836 141,292 269,750 264,080: 35,891 41,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 12,665: 5,478 2,853 1,001 3,269 6,690 9,748 10,544: 2,917 2,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 29.2 11.0 42.5 46.2 88.3 86.4: 11.7 13.6
Old : 100.0: 34.8 29.2 11.0 42.5 46.2 88.3 86.4: 11.7 13.6
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 : 404: 104 105 95 117 141 280 298:
Old : 404: 104 105 95 117 141 280 298:
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 : 15.9 15.9 25.9 22.8 14.7 13.3 24.2 19.5
Old : 15.9 15.9 25.9 22.8 14.7 13.3 24.2 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 24, 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 : 5,821: 1,965 1,449 825 1,672 2,268 4,462 4,542: 1,359 1,279
Old : 5,821: 1,965 1,449 825 1,672 2,268 4,462 4,542: 1,359 1,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 142: 46 -456 154 -73 399 127 97: 15 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 24.9 14.2 28.7 39.0 76.7 78.0: 23.3 22.0
Old : 100.0: 33.8 24.9 14.2 28.7 39.0 76.7 78.0: 23.3 22.0
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 : 74: 22 19 8 17 28 44 50:
Old : 74: 22 19 8 17 28 44 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 : 26.7 22.4 43.7 35.7 25.5 18.7 37.8 27.7
Old : 26.7 22.4 43.7 35.7 25.5 18.7 37.8 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, September 24, 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 : 31,738: 10,878 5,674 3,660 8,973 6,436 23,511 15,770: 8,227 15,968
Old : 31,738: 10,878 5,674 3,660 8,973 6,436 23,511 15,770: 8,227 15,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 2,660: 1,923 -235 351 -296 348 1,978 464: 682 2,196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 17.9 11.5 28.3 20.3 74.1 49.7: 25.9 50.3
Old : 100.0: 34.3 17.9 11.5 28.3 20.3 74.1 49.7: 25.9 50.3
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 : 151: 46 23 35 44 55 109 102:
Old : 151: 46 23 35 44 55 109 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 11.0 23.7 16.6 13.2 11.0 23.2 16.1
Old : 13.7 11.0 23.7 16.6 13.2 11.0 23.2 16.1
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 24, 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 : 9,495: 2,331 4,162 266 6,185 4,974 8,782 9,402: 713 93
Old : 9,495: 2,331 4,162 266 6,185 4,974 8,782 9,402: 713 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 403: 104 264 9 288 55 401 328: 2 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 43.8 2.8 65.1 52.4 92.5 99.0: 7.5 1.0
Old : 100.0: 24.5 43.8 2.8 65.1 52.4 92.5 99.0: 7.5 1.0
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 : 39: 11 5 6 16 13 30 21:
Old : 39: 11 5 6 16 13 30 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 : 55.0 56.9 69.9 82.9 54.7 54.9 69.6 80.2
Old : 55.0 56.9 69.9 82.9 54.7 54.9 69.6 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 24, 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 : 43,846: 9,783 7,279 1,808 31,749 34,250 43,340 43,337: 506 509
Old : 43,846: 9,783 7,279 1,808 31,749 34,250 43,340 43,337: 506 509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 1,921: 1,996 1,567 0 -132 238 1,864 1,805: 57 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 16.6 4.1 72.4 78.1 98.8 98.8: 1.2 1.2
Old : 100.0: 22.3 16.6 4.1 72.4 78.1 98.8 98.8: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 1 11 15 14 20:
Old : 23: 3 4 1 11 15 14 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 : 60.9 51.2 89.0 75.7 45.6 40.3 56.4 49.9
Old : 60.9 51.2 89.0 75.7 45.6 40.3 56.4 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 24, 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 : 119,624: 40,278 45,953 831 51,746 47,538 92,855 94,322: 26,769 25,302
Old : 119,624: 40,278 45,953 831 51,746 47,538 92,855 94,322: 26,769 25,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -23,301: 14,992 1,903 -2,504 -39,013 -20,362 -26,525 -20,963: 3,224 -2,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 38.4 0.7 43.3 39.7 77.6 78.8: 22.4 21.2
Old : 100.0: 33.7 38.4 0.7 43.3 39.7 77.6 78.8: 22.4 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 : 82: 28 22 4 18 22 47 47:
Old : 82: 28 22 4 18 22 47 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 : 48.8 39.1 58.5 55.6 48.8 39.0 58.5 55.5
Old : 48.8 39.1 58.5 55.6 48.8 39.0 58.5 55.5
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 24, 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 : 39,512: 15,129 9,384 277 5,424 21,112 20,830 30,773: 18,682 8,739
Old : 39,512: 15,129 9,384 277 5,424 21,112 20,830 30,773: 18,682 8,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 10,418: 5,137 8 3 -3,281 12,499 1,859 12,510: 8,559 -2,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 23.7 0.7 13.7 53.4 52.7 77.9: 47.3 22.1
Old : 100.0: 38.3 23.7 0.7 13.7 53.4 52.7 77.9: 47.3 22.1
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 : 43: 17 8 1 6 15 23 24:
Old : 43: 17 8 1 6 15 23 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 : 21.5 42.9 32.6 57.4 21.5 42.9 32.5 57.4
Old : 21.5 42.9 32.6 57.4 21.5 42.9 32.5 57.4
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 24, 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 : 130,157: 47,887 33,864 642 75,250 93,507 123,779 128,013: 6,378 2,144
Old : 130,157: 47,887 33,864 642 75,250 93,507 123,779 128,013: 6,378 2,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 18,682: 19,408 -4,816 -137 -1,946 25,127 17,325 20,174: 1,357 -1,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 26.0 0.5 57.8 71.8 95.1 98.4: 4.9 1.6
Old : 100.0: 36.8 26.0 0.5 57.8 71.8 95.1 98.4: 4.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 47 22 5 14 18 64 42:
Old : 99: 47 22 5 14 18 64 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 49.9 78.5 74.2 63.7 49.9 78.5 73.9
Old : 63.7 49.9 78.5 74.2 63.7 49.9 78.5 73.9
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 24, 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 : 163,719: 50,736 49,562 3,432 71,944 84,316 126,112 137,310: 37,607 26,409
Old : 163,719: 50,736 49,562 3,432 71,944 84,316 126,112 137,310: 37,607 26,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 21,984: 6,612 -872 621 12,521 22,238 19,754 21,987: 2,230 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 30.3 2.1 43.9 51.5 77.0 83.9: 23.0 16.1
Old : 100.0: 31.0 30.3 2.1 43.9 51.5 77.0 83.9: 23.0 16.1
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 : 113: 36 31 8 19 36 59 71:
Old : 113: 36 31 8 19 36 59 71:
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 : 42.1 30.4 51.0 43.9 41.9 30.4 49.9 43.9
Old : 42.1 30.4 51.0 43.9 41.9 30.4 49.9 43.9
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 24, 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 : 174,892: 18,173 110,991 2,701 142,849 16,193 163,723 129,885: 11,169 45,007
Old : 174,892: 18,173 110,991 2,701 142,849 16,193 163,723 129,885: 11,169 45,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -2,153: -7,915 -3,891 73 6,460 2,134 -1,382 -1,684: -771 -469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 63.5 1.5 81.7 9.3 93.6 74.3: 6.4 25.7
Old : 100.0: 10.4 63.5 1.5 81.7 9.3 93.6 74.3: 6.4 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 : 117: 27 53 5 22 19 52 74:
Old : 117: 27 53 5 22 19 52 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 : 39.0 39.1 64.8 47.2 39.0 38.8 64.8 47.0
Old : 39.0 39.1 64.8 47.2 39.0 38.8 64.8 47.0
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 24, 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 : 254,464: 129,862 64,018 3,662 72,759 138,915 206,283 206,595: 48,181 47,869
Old : 254,464: 129,862 64,018 3,662 72,759 138,915 206,283 206,595: 48,181 47,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 36,200: 28,899 -5,038 115 -1,131 44,559 27,883 39,636: 8,317 -3,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 25.2 1.4 28.6 54.6 81.1 81.2: 18.9 18.8
Old : 100.0: 51.0 25.2 1.4 28.6 54.6 81.1 81.2: 18.9 18.8
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 : 198: 49 67 13 45 52 102 124:
Old : 198: 49 67 13 45 52 102 124:
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 : 31.8 25.5 42.9 36.4 31.8 24.8 42.8 35.1
Old : 31.8 25.5 42.9 36.4 31.8 24.8 42.8 35.1
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 24, 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 : 19,744: 4,393 3,239 3,142 11,605 12,725 19,140 19,106: 604 638
Old : 19,744: 4,393 3,239 3,142 11,605 12,725 19,140 19,106: 604 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -395: -449 100 12 21 -499 -416 -387: 21 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 16.4 15.9 58.8 64.4 96.9 96.8: 3.1 3.2
Old : 100.0: 22.2 16.4 15.9 58.8 64.4 96.9 96.8: 3.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 5 2 7 9 13 14:
Old : 21: 4 5 2 7 9 13 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 : 84.5 85.5 93.6 93.4 70.5 70.0 76.8 75.2
Old : 84.5 85.5 93.6 93.4 70.5 70.0 76.8 75.2
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 24, 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 : 19,621: 15,470 7,415 5 845 10,382 16,320 17,802: 3,301 1,819
Old : 19,621: 15,470 7,415 5 845 10,382 16,320 17,802: 3,301 1,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 3,779: 3,007 609 0 -68 3,340 2,939 3,949: 840 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 37.8 0.0 4.3 52.9 83.2 90.7: 16.8 9.3
Old : 100.0: 78.8 37.8 0.0 4.3 52.9 83.2 90.7: 16.8 9.3
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 : 50: 21 15 1 4 10 26 25:
Old : 50: 21 15 1 4 10 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 54.1 68.0 70.3 55.9 54.1 68.0 70.3
Old : 55.9 54.1 68.0 70.3 55.9 54.1 68.0 70.3
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 24, 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 : 8,817,103: 849,368 1,111,818 1,610,813 5,540,177 5,051,064 8,000,358 7,773,695: 816,745 1,043,408
Old : 8,817,103: 849,368 1,111,818 1,610,813 5,540,177 5,051,064 8,000,358 7,773,695: 816,745 1,043,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -178,755: -88,559 -26,474 -230,667 109,930 120,410 -209,296 -136,731: 30,541 -42,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 12.6 18.3 62.8 57.3 90.7 88.2: 9.3 11.8
Old : 100.0: 9.6 12.6 18.3 62.8 57.3 90.7 88.2: 9.3 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 : 249: 63 54 83 109 114 221 213:
Old : 249: 63 54 83 109 114 221 213:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 24.3 39.4 36.0 25.6 20.8 32.6 25.4
Old : 29.5 24.3 39.4 36.0 25.6 20.8 32.6 25.4
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 24, 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 : 675,574: 96,150 66,008 16,837 450,893 518,864 563,880 601,709: 111,694 73,865
Old : 675,574: 96,150 66,008 16,837 450,893 518,864 563,880 601,709: 111,694 73,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -242,108: -3,293 -12,013 -15,597 -176,378 -154,563 -195,268 -182,173: -46,840 -59,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 9.8 2.5 66.7 76.8 83.5 89.1: 16.5 10.9
Old : 100.0: 14.2 9.8 2.5 66.7 76.8 83.5 89.1: 16.5 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 524: 114 85 52 218 219 355 333:
Old : 524: 114 85 52 218 219 355 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 15.4 25.7 24.5 14.6 15.2 23.0 24.3
Old : 17.0 15.4 25.7 24.5 14.6 15.2 23.0 24.3
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 24, 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 : 150,754: 12,485 1,441 407 89,451 114,553 102,343 116,401: 48,411 34,353
Old : 150,754: 12,485 1,441 407 89,451 114,553 102,343 116,401: 48,411 34,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -99,403: -7,105 -2,147 -1,404 -85,463 -51,001 -93,972 -54,552: -5,431 -44,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 1.0 0.3 59.3 76.0 67.9 77.2: 32.1 22.8
Old : 100.0: 8.3 1.0 0.3 59.3 76.0 67.9 77.2: 32.1 22.8
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 : 80: 14 7 5 34 36 49 47:
Old : 80: 14 7 5 34 36 49 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 : 25.6 31.6 40.4 48.9 25.4 31.2 40.0 48.3
Old : 25.6 31.6 40.4 48.9 25.4 31.2 40.0 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, September 24, 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 : 2,624,099: 422,630 327,137 77,848 1,807,208 2,021,556 2,307,686 2,426,541: 316,413 197,558
Old : 2,624,099: 422,630 327,137 77,848 1,807,208 2,021,556 2,307,686 2,426,541: 316,413 197,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -713,526: -19,731 -88,118 -32,173 -454,577 -517,812 -506,481 -638,103: -207,045 -75,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 12.5 3.0 68.9 77.0 87.9 92.5: 12.1 7.5
Old : 100.0: 16.1 12.5 3.0 68.9 77.0 87.9 92.5: 12.1 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 : 507: 109 83 46 202 205 333 312:
Old : 507: 109 83 46 202 205 333 312:
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 : 19.1 14.6 29.3 23.5 17.2 14.6 25.7 23.3
Old : 19.1 14.6 29.3 23.5 17.2 14.6 25.7 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 24, 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 : 106,283: 21,119 1,965 1,205 71,191 100,493 93,515 103,663: 12,768 2,620
Old : 106,283: 21,119 1,965 1,205 71,191 100,493 93,515 103,663: 12,768 2,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -14,735: 1,217 -2,037 397 -16,088 -11,091 -14,474 -12,731: -261 -2,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 1.8 1.1 67.0 94.6 88.0 97.5: 12.0 2.5
Old : 100.0: 19.9 1.8 1.1 67.0 94.6 88.0 97.5: 12.0 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 : 93: 18 3 4 44 43 63 49:
Old : 93: 18 3 4 44 43 63 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 42.6 48.3 61.3 31.2 42.6 47.0 61.2
Old : 31.9 42.6 48.3 61.3 31.2 42.6 47.0 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 24, 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 : 78,276: 26,281 2,540 133 45,651 72,289 72,065 74,961: 6,212 3,315
Old : 78,276: 26,281 2,540 133 45,651 72,289 72,065 74,961: 6,212 3,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -28,219: -875 -1,183 -784 -21,434 -22,320 -23,093 -24,287: -5,126 -3,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 3.2 0.2 58.3 92.4 92.1 95.8: 7.9 4.2
Old : 100.0: 33.6 3.2 0.2 58.3 92.4 92.1 95.8: 7.9 4.2
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 : 205: 67 24 8 67 63 137 92:
Old : 205: 67 24 8 67 63 137 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 45.6 48.4 70.8 36.1 45.6 48.2 70.7
Old : 36.1 45.6 48.4 70.8 36.1 45.6 48.2 70.7
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 24, 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 : 391,382: 131,404 12,698 664 228,255 361,445 360,323 374,807: 31,059 16,575
Old : 391,382: 131,404 12,698 664 228,255 361,445 360,323 374,807: 31,059 16,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -72,308: -2,142 -7,542 -2,293 -66,045 -50,403 -70,480 -60,238: -1,828 -12,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 3.2 0.2 58.3 92.4 92.1 95.8: 7.9 4.2
Old : 100.0: 33.6 3.2 0.2 58.3 92.4 92.1 95.8: 7.9 4.2
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 : 205: 67 24 8 67 63 137 92:
Old : 205: 67 24 8 67 63 137 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 45.6 48.4 70.8 36.1 45.6 48.2 70.7
Old : 36.1 45.6 48.4 70.8 36.1 45.6 48.2 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, September 24, 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 : 126,462: 20,049 54,868 1,339 87,537 45,396 108,925 101,603: 17,537 24,859
Old : 126,462: 20,049 54,868 1,339 87,537 45,396 108,925 101,603: 17,537 24,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: -3,344: -9,756 -2,297 -164 5,033 1,833 -4,887 -628: 1,543 -2,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 43.4 1.1 69.2 35.9 86.1 80.3: 13.9 19.7
Old : 100.0: 15.9 43.4 1.1 69.2 35.9 86.1 80.3: 13.9 19.7
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 : 84: 23 30 6 17 19 43 52:
Old : 84: 23 30 6 17 19 43 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 51.4 63.8 58.9 43.6 50.1 63.8 57.7
Old : 43.6 51.4 63.8 58.9 43.6 50.1 63.8 57.7
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 24, 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 : 59,857: 17,872 11,043 83 32,217 42,995 50,172 54,121: 9,685 5,736
Old : 59,857: 17,872 11,043 83 32,217 42,995 50,172 54,121: 9,685 5,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 3,203: 2,602 1,395 -29 630 647 3,203 2,013: 0 1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 18.4 0.1 53.8 71.8 83.8 90.4: 16.2 9.6
Old : 100.0: 29.9 18.4 0.1 53.8 71.8 83.8 90.4: 16.2 9.6
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 : 69: 25 8 1 25 13 51 21:
Old : 69: 25 8 1 25 13 51 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 : 32.7 67.7 46.5 80.2 32.7 67.7 46.5 80.2
Old : 32.7 67.7 46.5 80.2 32.7 67.7 46.5 80.2
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 24, 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 : 66,638: 26,873 2,106 757 30,718 10,053 58,348 12,916: 8,290 53,722
Old : 66,638: 26,873 2,106 757 30,718 10,053 58,348 12,916: 8,290 53,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2013 :
: 6,366: 3,527 202 191 2,091 3,008 5,809 3,401: 557 2,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 3.2 1.1 46.1 15.1 87.6 19.4: 12.4 80.6
Old : 100.0: 40.3 3.2 1.1 46.1 15.1 87.6 19.4: 12.4 80.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 33 4 6 33 19 68 28:
Old : 82: 33 4 6 33 19 68 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 7.1 49.1 12.2 37.4 5.8 46.9 9.9
Old : 39.6 7.1 49.1 12.2 37.4 5.8 46.9 9.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2013