BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 1, 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 : 5,360: 695 1,252 16 4,104 3,788 4,815 5,056: 545 304
Old : 5,360: 695 1,252 16 4,104 3,788 4,815 5,056: 545 304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 148: -18 107 -19 189 26 152 114: -4 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 23.4 0.3 76.6 70.7 89.8 94.3: 10.2 5.7
Old : 100.0: 13.0 23.4 0.3 76.6 70.7 89.8 94.3: 10.2 5.7
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 : 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 : 46.6 53.3 66.4 82.2 44.4 48.7 59.4 71.1
Old : 46.6 53.3 66.4 82.2 44.4 48.7 59.4 71.1
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, October 1, 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 : 25,003: 5,193 6,165 1,132 15,559 12,853 21,884 20,150: 3,119 4,853
Old : 25,003: 5,193 6,165 1,132 15,559 12,853 21,884 20,150: 3,119 4,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 879: 266 211 73 570 286 909 570: -30 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 24.7 4.5 62.2 51.4 87.5 80.6: 12.5 19.4
Old : 100.0: 20.8 24.7 4.5 62.2 51.4 87.5 80.6: 12.5 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 15 18 19 25 26 51 53:
Old : 72: 15 18 19 25 26 51 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 : 42.9 26.8 57.5 42.6 41.6 26.6 56.2 42.2
Old : 42.9 26.8 57.5 42.6 41.6 26.6 56.2 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, October 1, 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 : 4,348: 2,859 239 90 893 2,751 3,842 3,080: 506 1,268
Old : 4,348: 2,859 239 90 893 2,751 3,842 3,080: 506 1,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 620: 210 42 4 302 511 516 557: 104 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 5.5 2.1 20.5 63.3 88.4 70.8: 11.6 29.2
Old : 100.0: 65.8 5.5 2.1 20.5 63.3 88.4 70.8: 11.6 29.2
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 3 4 6 11 13 15:
Old : 21: 4 3 4 6 11 13 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 : 66.1 51.7 85.9 63.7 65.8 51.7 85.2 62.6
Old : 66.1 51.7 85.9 63.7 65.8 51.7 85.2 62.6
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, October 1, 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 : 317,068: 136,676 40,353 47,185 97,791 177,690 281,652 265,228: 35,416 51,840
Old : 316,951: 136,679 40,339 47,178 97,754 177,665 281,611 265,182: 35,340 51,769
Other: 117: 4 21 0 37 25 41 46: 76 71
: : :
: : Changes in Commitments from: September 24, 2013 :
: -10,386: -7,380 -5,639 844 -641 -4,564 -7,177 -9,359: -3,209 -1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 12.7 14.9 30.8 56.0 88.8 83.7: 11.2 16.3
Old : 100.0: 43.1 12.7 14.9 30.8 56.1 88.9 83.7: 11.1 16.3
Other: 100.0: 3.4 17.9 0.0 31.6 21.4 35.0 39.3: 65.0 60.7
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 138 79 116 99 138 309 286:
Old : 398: 139 79 116 98 138 308 286:
Other: 9: 2 3 0 2 2 4 5:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 13.1 18.9 21.8 10.5 12.9 18.2 20.6
Old : 10.9 13.1 18.9 21.8 10.5 12.9 18.3 20.6
Other: 35.0 37.6 35.0 39.3 35.0 37.6 35.0 39.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 1, 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 : 303,689: 112,567 77,345 29,304 127,770 154,415 269,641 261,064: 34,048 42,625
Old : 303,689: 112,567 77,345 29,304 127,770 154,415 269,641 261,064: 34,048 42,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -1,952: 6,130 -11,966 -4,173 -2,066 13,123 -109 -3,016: -1,843 1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 25.5 9.6 42.1 50.8 88.8 86.0: 11.2 14.0
Old : 100.0: 37.1 25.5 9.6 42.1 50.8 88.8 86.0: 11.2 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 397: 112 89 88 118 147 285 283:
Old : 397: 112 89 88 118 147 285 283:
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 : 15.5 18.5 25.8 26.1 14.9 15.0 24.6 22.3
Old : 15.5 18.5 25.8 26.1 14.9 15.0 24.6 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, October 1, 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 : 5,271: 1,985 1,410 604 1,422 1,985 4,011 3,999: 1,260 1,272
Old : 5,271: 1,985 1,410 604 1,422 1,985 4,011 3,999: 1,260 1,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -550: 20 -39 -221 -250 -283 -451 -543: -99 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 26.8 11.5 27.0 37.7 76.1 75.9: 23.9 24.1
Old : 100.0: 37.7 26.8 11.5 27.0 37.7 76.1 75.9: 23.9 24.1
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 : 75: 23 20 8 18 26 46 49:
Old : 75: 23 20 8 18 26 46 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 : 29.9 24.2 45.0 36.7 27.6 19.9 39.7 28.9
Old : 29.9 24.2 45.0 36.7 27.6 19.9 39.7 28.9
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, October 1, 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 : 32,784: 11,915 4,963 3,497 9,408 7,309 24,820 15,769: 7,964 17,015
Old : 32,784: 11,915 4,963 3,497 9,408 7,309 24,820 15,769: 7,964 17,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 1,046: 1,037 -711 -163 435 873 1,309 -1: -263 1,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 15.1 10.7 28.7 22.3 75.7 48.1: 24.3 51.9
Old : 100.0: 36.3 15.1 10.7 28.7 22.3 75.7 48.1: 24.3 51.9
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 : 159: 52 26 32 42 55 112 103:
Old : 159: 52 26 32 42 55 112 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 8.9 23.6 13.7 13.5 8.8 22.7 13.4
Old : 14.0 8.9 23.6 13.7 13.5 8.8 22.7 13.4
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, October 1, 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 : 9,751: 2,227 4,368 292 6,416 4,990 8,935 9,650: 816 101
Old : 9,751: 2,227 4,368 292 6,416 4,990 8,935 9,650: 816 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 256: -104 206 26 231 16 153 248: 103 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 44.8 3.0 65.8 51.2 91.6 99.0: 8.4 1.0
Old : 100.0: 22.8 44.8 3.0 65.8 51.2 91.6 99.0: 8.4 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 5 15 13 29 20:
Old : 39: 11 5 5 15 13 29 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 56.1 69.9 83.2 55.6 53.9 69.6 80.4
Old : 55.9 56.1 69.9 83.2 55.6 53.9 69.6 80.4
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 42,608: 8,417 6,617 1,808 31,863 33,882 42,088 42,307: 520 301
Old : 42,608: 8,417 6,617 1,808 31,863 33,882 42,088 42,307: 520 301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -1,238: -1,366 -662 0 114 -368 -1,252 -1,030: 14 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 15.5 4.2 74.8 79.5 98.8 99.3: 1.2 0.7
Old : 100.0: 19.8 15.5 4.2 74.8 79.5 98.8 99.3: 1.2 0.7
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 : 23: 3 4 1 13 14 16 19:
Old : 23: 3 4 1 13 14 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 52.7 88.3 78.0 43.7 41.5 54.6 49.5
Old : 59.5 52.7 88.3 78.0 43.7 41.5 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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 122,732: 43,734 44,689 1,598 50,999 52,742 96,331 99,029: 26,401 23,703
Old : 122,732: 43,734 44,689 1,598 50,999 52,742 96,331 99,029: 26,401 23,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 3,108: 3,456 -1,264 767 -747 5,204 3,476 4,707: -368 -1,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 36.4 1.3 41.6 43.0 78.5 80.7: 21.5 19.3
Old : 100.0: 35.6 36.4 1.3 41.6 43.0 78.5 80.7: 21.5 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 : 85: 29 22 5 19 25 50 50:
Old : 85: 29 22 5 19 25 50 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 : 48.0 43.1 59.8 56.8 48.0 43.0 59.8 56.7
Old : 48.0 43.1 59.8 56.8 48.0 43.0 59.8 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 1, 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 : 45,298: 17,898 11,262 307 5,573 25,005 23,778 36,574: 21,520 8,724
Old : 45,298: 17,898 11,262 307 5,573 25,005 23,778 36,574: 21,520 8,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 5,786: 2,769 1,878 30 149 3,893 2,948 5,801: 2,838 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 24.9 0.7 12.3 55.2 52.5 80.7: 47.5 19.3
Old : 100.0: 39.5 24.9 0.7 12.3 55.2 52.5 80.7: 47.5 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 : 42: 15 9 2 6 15 22 25:
Old : 42: 15 9 2 6 15 22 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 : 25.7 44.3 36.3 59.4 25.7 44.3 36.1 59.4
Old : 25.7 44.3 36.3 59.4 25.7 44.3 36.1 59.4
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, October 1, 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 : 119,788: 37,161 22,560 550 75,882 94,487 113,593 117,597: 6,195 2,191
Old : 119,788: 37,161 22,560 550 75,882 94,487 113,593 117,597: 6,195 2,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -10,369: -10,726 -11,304 -92 632 980 -10,186 -10,416: -183 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 18.8 0.5 63.3 78.9 94.8 98.2: 5.2 1.8
Old : 100.0: 31.0 18.8 0.5 63.3 78.9 94.8 98.2: 5.2 1.8
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 : 96: 40 26 4 14 18 57 45:
Old : 96: 40 26 4 14 18 57 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 47.0 78.9 72.0 64.4 47.0 78.9 71.8
Old : 64.4 47.0 78.9 72.0 64.4 47.0 78.9 71.8
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, October 1, 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 : 172,422: 47,329 45,833 3,840 81,205 95,978 132,374 145,651: 40,048 26,771
Old : 172,422: 47,329 45,833 3,840 81,205 95,978 132,374 145,651: 40,048 26,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 8,703: -3,407 -3,729 408 9,261 11,662 6,262 8,341: 2,441 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 26.6 2.2 47.1 55.7 76.8 84.5: 23.2 15.5
Old : 100.0: 27.4 26.6 2.2 47.1 55.7 76.8 84.5: 23.2 15.5
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 : 113: 33 32 6 21 36 57 71:
Old : 113: 33 32 6 21 36 57 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 : 43.4 32.9 52.1 45.7 42.8 32.9 50.9 45.7
Old : 43.4 32.9 52.1 45.7 42.8 32.9 50.9 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 1, 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 : 170,525: 18,634 100,958 2,904 134,090 23,302 155,628 127,164: 14,897 43,361
Old : 170,525: 18,634 100,958 2,904 134,090 23,302 155,628 127,164: 14,897 43,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -4,367: 461 -10,033 203 -8,759 7,109 -8,095 -2,721: 3,728 -1,646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 59.2 1.7 78.6 13.7 91.3 74.6: 8.7 25.4
Old : 100.0: 10.9 59.2 1.7 78.6 13.7 91.3 74.6: 8.7 25.4
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 : 119: 23 53 8 22 26 50 82:
Old : 119: 23 53 8 22 26 50 82:
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 : 39.7 34.3 62.1 44.6 39.7 34.1 62.1 44.4
Old : 39.7 34.3 62.1 44.6 39.7 34.1 62.1 44.4
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, October 1, 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 : 255,067: 128,580 60,304 5,366 73,837 140,700 207,783 206,370: 47,284 48,697
Old : 255,067: 128,580 60,304 5,366 73,837 140,700 207,783 206,370: 47,284 48,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 603: -1,282 -3,714 1,704 1,078 1,785 1,500 -225: -897 828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 23.6 2.1 28.9 55.2 81.5 80.9: 18.5 19.1
Old : 100.0: 50.4 23.6 2.1 28.9 55.2 81.5 80.9: 18.5 19.1
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 : 194: 50 64 15 46 51 104 122:
Old : 194: 50 64 15 46 51 104 122:
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 : 32.0 25.8 42.9 36.4 32.0 25.2 42.9 35.5
Old : 32.0 25.8 42.9 36.4 32.0 25.2 42.9 35.5
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, October 1, 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 : 19,813: 4,164 3,279 3,105 11,944 12,900 19,213 19,284: 600 529
Old : 19,813: 4,164 3,279 3,105 11,944 12,900 19,213 19,284: 600 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 69: -229 40 -37 339 175 73 178: -4 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 16.5 15.7 60.3 65.1 97.0 97.3: 3.0 2.7
Old : 100.0: 21.0 16.5 15.7 60.3 65.1 97.0 97.3: 3.0 2.7
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 : 20: 4 5 2 7 8 13 13:
Old : 20: 4 5 2 7 8 13 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 : 84.2 86.8 93.3 94.6 70.3 71.3 75.5 74.9
Old : 84.2 86.8 93.3 94.6 70.3 71.3 75.5 74.9
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, October 1, 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 : 22,577: 17,706 6,815 5 911 14,017 18,622 20,837: 3,955 1,740
Old : 22,577: 17,706 6,815 5 911 14,017 18,622 20,837: 3,955 1,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,956: 2,236 -600 0 66 3,635 2,302 3,035: 654 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 30.2 0.0 4.0 62.1 82.5 92.3: 17.5 7.7
Old : 100.0: 78.4 30.2 0.0 4.0 62.1 82.5 92.3: 17.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 20 13 1 4 10 25 23:
Old : 47: 20 13 1 4 10 25 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 : 52.5 63.1 67.1 78.6 52.5 63.1 67.1 78.6
Old : 52.5 63.1 67.1 78.6 52.5 63.1 67.1 78.6
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, October 1, 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 : 8,928,021: 799,737 1,308,261 1,556,132 5,768,704 5,022,009 8,124,573 7,886,402: 803,448 1,041,619
Old : 8,928,021: 799,737 1,308,261 1,556,132 5,768,704 5,022,009 8,124,573 7,886,402: 803,448 1,041,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 110,918: -49,631 196,443 -54,681 228,527 -29,055 124,215 112,707: -13,297 -1,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 14.7 17.4 64.6 56.2 91.0 88.3: 9.0 11.7
Old : 100.0: 9.0 14.7 17.4 64.6 56.2 91.0 88.3: 9.0 11.7
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 : 260: 51 70 88 112 118 228 224:
Old : 260: 51 70 88 112 118 228 224:
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 : 31.4 23.0 40.8 35.0 27.7 19.6 34.4 24.6
Old : 31.4 23.0 40.8 35.0 27.7 19.6 34.4 24.6
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, October 1, 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 : 677,685: 99,410 70,575 20,179 446,335 511,547 565,925 602,301: 111,760 75,384
Old : 677,685: 99,410 70,575 20,179 446,335 511,547 565,925 602,301: 111,760 75,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,111: 3,260 4,568 3,342 -4,557 -7,317 2,045 592: 67 1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 10.4 3.0 65.9 75.5 83.5 88.9: 16.5 11.1
Old : 100.0: 14.7 10.4 3.0 65.9 75.5 83.5 88.9: 16.5 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 531: 121 87 50 219 213 360 330:
Old : 531: 121 87 50 219 213 360 330:
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 15.5 25.6 24.3 14.3 15.3 22.3 24.1
Old : 17.0 15.5 25.6 24.3 14.3 15.3 22.3 24.1
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, October 1, 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 : 152,906: 13,815 5,248 374 87,444 111,299 101,633 116,921: 51,273 35,985
Old : 152,906: 13,815 5,248 374 87,444 111,299 101,633 116,921: 51,273 35,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,152: 1,330 3,807 -33 -2,007 -3,254 -710 520: 2,862 1,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 3.4 0.2 57.2 72.8 66.5 76.5: 33.5 23.5
Old : 100.0: 9.0 3.4 0.2 57.2 72.8 66.5 76.5: 33.5 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 : 83: 15 8 5 34 39 51 50:
Old : 83: 15 8 5 34 39 51 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 : 24.4 29.2 39.1 44.7 24.3 28.6 38.8 44.1
Old : 24.4 29.2 39.1 44.7 24.3 28.6 38.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 1, 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 : 2,623,895: 447,422 346,082 79,581 1,794,456 2,001,239 2,321,459 2,426,902: 302,436 196,993
Old : 2,623,895: 447,422 346,082 79,581 1,794,456 2,001,239 2,321,459 2,426,902: 302,436 196,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -204: 24,792 18,945 1,733 -12,752 -20,317 13,773 361: -13,977 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 13.2 3.0 68.4 76.3 88.5 92.5: 11.5 7.5
Old : 100.0: 17.1 13.2 3.0 68.4 76.3 88.5 92.5: 11.5 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 : 516: 117 85 42 204 197 339 306:
Old : 516: 117 85 42 204 197 339 306:
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 : 19.0 15.0 29.4 24.7 16.8 15.0 25.2 24.4
Old : 19.0 15.0 29.4 24.7 16.8 15.0 25.2 24.4
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, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 110,227: 23,324 2,695 1,007 74,518 103,995 98,849 107,697: 11,378 2,530
Old : 110,227: 23,324 2,695 1,007 74,518 103,995 98,849 107,697: 11,378 2,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 3,944: 2,205 730 -198 3,327 3,502 5,334 4,034: -1,390 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 2.4 0.9 67.6 94.3 89.7 97.7: 10.3 2.3
Old : 100.0: 21.2 2.4 0.9 67.6 94.3 89.7 97.7: 10.3 2.3
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 : 104: 18 6 4 50 47 69 56:
Old : 104: 18 6 4 50 47 69 56:
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 : 29.6 41.8 47.3 60.2 29.5 41.8 46.0 60.2
Old : 29.6 41.8 47.3 60.2 29.5 41.8 46.0 60.2
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, October 1, 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 : 80,374: 29,387 2,121 133 44,665 73,891 74,186 76,146: 6,188 4,228
Old : 80,374: 29,387 2,121 133 44,665 73,891 74,186 76,146: 6,188 4,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,098: 3,107 -418 0 -986 1,602 2,121 1,184: -23 913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 2.6 0.2 55.6 91.9 92.3 94.7: 7.7 5.3
Old : 100.0: 36.6 2.6 0.2 55.6 91.9 92.3 94.7: 7.7 5.3
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 : 207: 71 21 8 68 61 140 89:
Old : 207: 71 21 8 68 61 140 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 45.5 48.5 70.0 35.7 45.5 48.5 70.0
Old : 35.7 45.5 48.5 70.0 35.7 45.5 48.5 70.0
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, October 1, 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 : 401,871: 146,937 10,607 665 223,327 369,457 370,929 380,729: 30,942 21,142
Old : 401,871: 146,937 10,607 665 223,327 369,457 370,929 380,729: 30,942 21,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 10,489: 15,533 -2,091 1 -4,928 8,012 10,606 5,922: -117 4,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 2.6 0.2 55.6 91.9 92.3 94.7: 7.7 5.3
Old : 100.0: 36.6 2.6 0.2 55.6 91.9 92.3 94.7: 7.7 5.3
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 : 207: 71 21 8 68 61 140 89:
Old : 207: 71 21 8 68 61 140 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 45.5 48.5 70.0 35.7 45.5 48.5 70.0
Old : 35.7 45.5 48.5 70.0 35.7 45.5 48.5 70.0
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, October 1, 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 : 113,676: 14,928 43,732 1,956 77,577 44,014 94,461 89,702: 19,215 23,974
Old : 113,676: 14,928 43,732 1,956 77,577 44,014 94,461 89,702: 19,215 23,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -12,786: -5,121 -11,136 617 -9,960 -1,382 -14,464 -11,901: 1,678 -885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 38.5 1.7 68.2 38.7 83.1 78.9: 16.9 21.1
Old : 100.0: 13.1 38.5 1.7 68.2 38.7 83.1 78.9: 16.9 21.1
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 : 83: 24 29 6 20 16 47 48:
Old : 83: 24 29 6 20 16 47 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 47.9 61.4 56.3 43.4 46.3 61.3 54.8
Old : 43.5 47.9 61.4 56.3 43.4 46.3 61.3 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 62,162: 18,293 12,439 0 33,429 43,352 51,722 55,791: 10,440 6,371
Old : 62,162: 18,293 12,439 0 33,429 43,352 51,722 55,791: 10,440 6,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,305: 421 1,396 -83 1,212 357 1,550 1,670: 755 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 20.0 0.0 53.8 69.7 83.2 89.8: 16.8 10.2
Old : 100.0: 29.4 20.0 0.0 53.8 69.7 83.2 89.8: 16.8 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 22 10 0 25 14 47 24:
Old : 69: 22 10 0 25 14 47 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 : 31.5 65.5 45.6 78.2 31.5 65.5 45.6 78.2
Old : 31.5 65.5 45.6 78.2 31.5 65.5 45.6 78.2
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, October 1, 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 : 69,433: 28,749 3,299 1,059 31,809 8,478 61,617 12,836: 7,816 56,597
Old : 69,433: 28,749 3,299 1,059 31,809 8,478 61,617 12,836: 7,816 56,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,795: 1,876 1,193 302 1,091 -1,575 3,269 -80: -474 2,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 4.8 1.5 45.8 12.2 88.7 18.5: 11.3 81.5
Old : 100.0: 41.4 4.8 1.5 45.8 12.2 88.7 18.5: 11.3 81.5
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 : 81: 30 5 5 35 18 67 27:
Old : 81: 30 5 5 35 18 67 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 : 39.2 7.9 49.5 11.5 38.0 6.9 47.7 9.8
Old : 39.2 7.9 49.5 11.5 38.0 6.9 47.7 9.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2013