BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 15, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,606: 499 1,274 12 3,561 2,871 4,072 4,157: 534 449
Old : 4,606: 499 1,274 12 3,561 2,871 4,072 4,157: 534 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 229: -1 79 3 192 23 194 105: 35 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 27.7 0.3 77.3 62.3 88.4 90.3: 11.6 9.7
Old : 100.0: 10.8 27.7 0.3 77.3 62.3 88.4 90.3: 11.6 9.7
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 9 24 15:
Old : 30: 4 4 2 20 9 24 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 : 48.9 55.6 68.6 79.4 46.6 45.2 60.3 67.4
Old : 48.9 55.6 68.6 79.4 46.6 45.2 60.3 67.4
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 15, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 22,116: 4,807 5,466 235 13,987 11,498 19,029 17,199: 3,087 4,917
Old : 22,116: 4,807 5,466 235 13,987 11,498 19,029 17,199: 3,087 4,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 689: -26 -153 -31 414 1,030 357 846: 332 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 24.7 1.1 63.2 52.0 86.0 77.8: 14.0 22.2
Old : 100.0: 21.7 24.7 1.1 63.2 52.0 86.0 77.8: 14.0 22.2
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: 12 20 13 25 25 46 50:
Old : 69: 12 20 13 25 25 46 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 27.6 58.9 42.1 43.1 27.1 58.7 41.5
Old : 43.3 27.6 58.9 42.1 43.1 27.1 58.7 41.5
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 15, 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 : 4,492: 2,962 335 71 987 2,725 4,020 3,131: 472 1,361
Old : 4,492: 2,962 335 71 987 2,725 4,020 3,131: 472 1,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 387: 230 -1 13 130 184 373 196: 14 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 7.5 1.6 22.0 60.7 89.5 69.7: 10.5 30.3
Old : 100.0: 65.9 7.5 1.6 22.0 60.7 89.5 69.7: 10.5 30.3
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 : 22: 4 3 3 6 12 13 15:
Old : 22: 4 3 3 6 12 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 : 69.3 46.9 87.3 60.3 68.8 46.9 86.7 59.1
Old : 69.3 46.9 87.3 60.3 68.8 46.9 86.7 59.1
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 15, 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 : 298,937: 130,712 43,377 39,756 93,493 165,168 263,961 248,301: 34,976 50,636
Old : 298,552: 130,717 43,260 39,710 93,378 165,137 263,805 248,107: 34,747 50,445
Other: 385: 41 163 0 115 31 156 194: 229 191
: : :
: : Changes in Commitments from: October 8, 2013 :
: -11,405: -6,641 -60 -3,025 -1,568 -7,537 -11,234 -10,622: -171 -783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 14.5 13.3 31.3 55.3 88.3 83.1: 11.7 16.9
Old : 100.0: 43.8 14.5 13.3 31.3 55.3 88.4 83.1: 11.6 16.9
Other: 100.0: 10.6 42.3 0.0 29.9 8.1 40.5 50.4: 59.5 49.6
: : :
:# Traders : Number of Traders in Each Category :
All : 379: 137 68 102 96 135 292 266:
Old : 379: 138 68 102 95 135 291 266:
Other: 13: 3 3 0 5 3 8 6:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 14.1 19.7 21.5 11.2 13.6 19.4 20.3
Old : 11.4 14.1 19.8 21.6 11.2 13.6 19.4 20.4
Other: 36.4 49.6 40.5 50.4 36.4 49.6 40.3 50.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 15, 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 : 311,239: 127,920 66,462 28,772 119,454 168,429 276,146 263,663: 35,093 47,576
Old : 311,239: 127,920 66,462 28,772 119,454 168,429 276,146 263,663: 35,093 47,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 10,443: 9,245 1,896 1,833 -1,569 6,069 9,509 9,798: 934 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 21.4 9.2 38.4 54.1 88.7 84.7: 11.3 15.3
Old : 100.0: 41.1 21.4 9.2 38.4 54.1 88.7 84.7: 11.3 15.3
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 : 403: 132 74 89 105 152 289 278:
Old : 403: 132 74 89 105 152 289 278:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 19.2 24.3 27.0 14.9 16.8 24.3 24.1
Old : 14.9 19.2 24.3 27.0 14.9 16.8 24.3 24.1
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 15, 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 : 4,546: 1,838 1,293 350 1,273 1,726 3,461 3,369: 1,085 1,177
Old : 4,546: 1,838 1,293 350 1,273 1,726 3,461 3,369: 1,085 1,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -146: -33 -90 -75 -123 1 -231 -164: 85 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 28.4 7.7 28.0 38.0 76.1 74.1: 23.9 25.9
Old : 100.0: 40.4 28.4 7.7 28.0 38.0 76.1 74.1: 23.9 25.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 24 17 7 16 24 44 45:
Old : 72: 24 17 7 16 24 44 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 : 32.7 25.3 48.1 37.9 31.9 22.9 43.8 33.2
Old : 32.7 25.3 48.1 37.9 31.9 22.9 43.8 33.2
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 15, 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 : 36,708: 15,097 5,053 4,102 9,788 8,950 28,987 18,105: 7,721 18,603
Old : 36,708: 15,097 5,053 4,102 9,788 8,950 28,987 18,105: 7,721 18,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 1,736: 1,486 45 65 266 1,046 1,817 1,156: -81 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 13.8 11.2 26.7 24.4 79.0 49.3: 21.0 50.7
Old : 100.0: 41.1 13.8 11.2 26.7 24.4 79.0 49.3: 21.0 50.7
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 : 178: 62 24 34 47 65 128 112:
Old : 178: 62 24 34 47 65 128 112:
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 : 11.3 10.2 20.6 15.2 11.1 10.1 20.0 14.9
Old : 11.3 10.2 20.6 15.2 11.1 10.1 20.0 14.9
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 15, 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 : 9,114: 2,107 4,416 41 6,365 4,575 8,513 9,032: 601 82
Old : 9,114: 2,107 4,416 41 6,365 4,575 8,513 9,032: 601 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 171: 130 -8 -7 145 202 268 187: -97 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 48.5 0.4 69.8 50.2 93.4 99.1: 6.6 0.9
Old : 100.0: 23.1 48.5 0.4 69.8 50.2 93.4 99.1: 6.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 12 5 7 15 12 30 21:
Old : 40: 12 5 7 15 12 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 : 59.6 56.5 73.0 83.9 59.6 56.3 72.9 83.1
Old : 59.6 56.5 73.0 83.9 59.6 56.3 72.9 83.1
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 15, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 41,120: 6,820 5,345 1,808 31,818 33,569 40,446 40,722: 674 398
Old : 41,120: 6,820 5,345 1,808 31,818 33,569 40,446 40,722: 674 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -232: -291 -100 0 -70 -44 -361 -144: 129 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 13.0 4.4 77.4 81.6 98.4 99.0: 1.6 1.0
Old : 100.0: 16.6 13.0 4.4 77.4 81.6 98.4 99.0: 1.6 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 : 21: 3 2 1 13 14 16 17:
Old : 21: 3 2 1 13 14 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 54.6 87.0 81.1 40.8 43.0 52.2 50.3
Old : 57.1 54.6 87.0 81.1 40.8 43.0 52.2 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 15, 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 : 112,544: 28,436 39,250 1,609 59,892 43,593 89,937 84,452: 22,607 28,092
Old : 112,544: 28,436 39,250 1,609 59,892 43,593 89,937 84,452: 22,607 28,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -5,788: -5,421 -3,270 -169 1,385 -4,641 -4,205 -8,080: -1,583 2,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 34.9 1.4 53.2 38.7 79.9 75.0: 20.1 25.0
Old : 100.0: 25.3 34.9 1.4 53.2 38.7 79.9 75.0: 20.1 25.0
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 : 79: 23 23 4 22 22 47 47:
Old : 79: 23 23 4 22 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 : 48.6 45.4 59.2 55.6 48.6 45.3 59.2 55.4
Old : 48.6 45.4 59.2 55.6 48.6 45.3 59.2 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 15, 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 : 50,287: 21,757 10,990 434 7,476 30,740 29,667 42,164: 20,620 8,123
Old : 50,287: 21,757 10,990 434 7,476 30,740 29,667 42,164: 20,620 8,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -730: 1,444 1,092 135 1,528 -1,575 3,107 -348: -3,837 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 21.9 0.9 14.9 61.1 59.0 83.8: 41.0 16.2
Old : 100.0: 43.3 21.9 0.9 14.9 61.1 59.0 83.8: 41.0 16.2
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 : 43: 17 8 3 9 13 26 24:
Old : 43: 17 8 3 9 13 26 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 : 25.8 47.6 38.1 67.3 25.8 47.6 38.1 67.2
Old : 25.8 47.6 38.1 67.3 25.8 47.6 38.1 67.2
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 15, 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 : 106,314: 23,714 15,953 679 75,992 86,908 100,385 103,540: 5,929 2,774
Old : 106,314: 23,714 15,953 679 75,992 86,908 100,385 103,540: 5,929 2,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -1,661: -3,570 -398 93 1,293 -1,215 -2,184 -1,520: 523 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 15.0 0.6 71.5 81.7 94.4 97.4: 5.6 2.6
Old : 100.0: 22.3 15.0 0.6 71.5 81.7 94.4 97.4: 5.6 2.6
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 : 91: 37 26 4 12 19 52 46:
Old : 91: 37 26 4 12 19 52 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 51.4 81.9 71.5 73.4 51.1 81.9 71.2
Old : 73.4 51.4 81.9 71.5 73.4 51.1 81.9 71.2
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 15, 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 : 183,979: 60,100 47,869 4,102 83,679 106,657 147,881 158,628: 36,098 25,351
Old : 183,979: 60,100 47,869 4,102 83,679 106,657 147,881 158,628: 36,098 25,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -664: 1,419 -2,041 85 -744 1,236 760 -720: -1,424 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 26.0 2.2 45.5 58.0 80.4 86.2: 19.6 13.8
Old : 100.0: 32.7 26.0 2.2 45.5 58.0 80.4 86.2: 19.6 13.8
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 : 112: 36 31 8 19 34 59 69:
Old : 112: 36 31 8 19 34 59 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 35.4 54.2 47.7 43.9 35.4 53.9 47.7
Old : 43.9 35.4 54.2 47.7 43.9 35.4 53.9 47.7
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 15, 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 : 159,871: 25,392 84,658 2,574 118,174 30,699 146,140 117,931: 13,731 41,940
Old : 159,871: 25,392 84,658 2,574 118,174 30,699 146,140 117,931: 13,731 41,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -6,086: -2,773 -604 -39 -1,687 -2,359 -4,499 -3,002: -1,587 -3,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 53.0 1.6 73.9 19.2 91.4 73.8: 8.6 26.2
Old : 100.0: 15.9 53.0 1.6 73.9 19.2 91.4 73.8: 8.6 26.2
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 : 109: 25 44 6 20 25 49 71:
Old : 109: 25 44 6 20 25 49 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 : 41.1 39.0 61.5 48.2 41.1 39.0 61.5 48.2
Old : 41.1 39.0 61.5 48.2 41.1 39.0 61.5 48.2
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 15, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 257,199: 121,327 60,953 6,042 84,477 138,835 211,846 205,830: 45,353 51,369
Old : 257,199: 121,327 60,953 6,042 84,477 138,835 211,846 205,830: 45,353 51,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -6,660: -5,974 2,335 -523 2,863 -8,452 -3,634 -6,640: -3,026 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 23.7 2.3 32.8 54.0 82.4 80.0: 17.6 20.0
Old : 100.0: 47.2 23.7 2.3 32.8 54.0 82.4 80.0: 17.6 20.0
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 : 187: 43 64 19 47 49 104 118:
Old : 187: 43 64 19 47 49 104 118:
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 : 31.6 25.3 43.4 35.9 31.6 24.6 43.4 34.5
Old : 31.6 25.3 43.4 35.9 31.6 24.6 43.4 34.5
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 15, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 20,423: 5,071 3,285 3,108 11,628 13,242 19,807 19,635: 616 788
Old : 20,423: 5,071 3,285 3,108 11,628 13,242 19,807 19,635: 616 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 610: 907 6 3 -316 342 594 351: 16 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 16.1 15.2 56.9 64.8 97.0 96.1: 3.0 3.9
Old : 100.0: 24.8 16.1 15.2 56.9 64.8 97.0 96.1: 3.0 3.9
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 : 20: 4 5 3 7 7 13 13:
Old : 20: 4 5 3 7 7 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 : 81.4 84.6 91.9 94.2 70.2 69.6 77.1 77.1
Old : 81.4 84.6 91.9 94.2 70.2 69.6 77.1 77.1
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 15, 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 : 24,608: 19,379 6,711 15 1,317 16,118 20,711 22,844: 3,897 1,764
Old : 24,608: 19,379 6,711 15 1,317 16,118 20,711 22,844: 3,897 1,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 1,378: 1,036 -866 10 243 2,468 1,289 1,612: 89 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 27.3 0.1 5.4 65.5 84.2 92.8: 15.8 7.2
Old : 100.0: 78.8 27.3 0.1 5.4 65.5 84.2 92.8: 15.8 7.2
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 : 59: 27 15 2 6 11 35 26:
Old : 59: 27 15 2 6 11 35 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 66.8 63.5 80.5 50.6 66.8 63.5 80.5
Old : 50.6 66.8 63.5 80.5 50.6 66.8 63.5 80.5
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 15, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 9,357,720: 800,218 1,211,376 1,759,297 5,972,235 5,333,872 8,531,750 8,304,545: 825,970 1,053,175
Old : 9,357,720: 800,218 1,211,376 1,759,297 5,972,235 5,333,872 8,531,750 8,304,545: 825,970 1,053,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -16,940: -7,742 -158,765 29,869 -43,774 152,721 -21,647 23,825: 4,707 -40,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 12.9 18.8 63.8 57.0 91.2 88.7: 8.8 11.3
Old : 100.0: 8.6 12.9 18.8 63.8 57.0 91.2 88.7: 8.8 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 51 63 84 122 132 232 232:
Old : 266: 51 63 84 122 132 232 232:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 21.4 41.5 33.2 26.6 18.5 32.4 23.7
Old : 30.6 21.4 41.5 33.2 26.6 18.5 32.4 23.7
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 15, 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 : 695,078: 97,788 76,197 16,466 463,064 522,278 577,318 614,941: 117,760 80,137
Old : 695,078: 97,788 76,197 16,466 463,064 522,278 577,318 614,941: 117,760 80,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -6,845: 3,469 -3,637 -4,348 -3,406 969 -4,286 -7,016: -2,559 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 11.0 2.4 66.6 75.1 83.1 88.5: 16.9 11.5
Old : 100.0: 14.1 11.0 2.4 66.6 75.1 83.1 88.5: 16.9 11.5
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 : 554: 139 86 59 220 220 379 346:
Old : 554: 139 86 59 220 220 379 346:
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 : 15.8 15.6 24.1 24.4 13.8 14.5 21.5 23.3
Old : 15.8 15.6 24.1 24.4 13.8 14.5 21.5 23.3
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, October 15, 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 : 157,023: 14,120 2,188 383 91,151 113,131 105,654 115,702: 51,369 41,321
Old : 157,023: 14,120 2,188 383 91,151 113,131 105,654 115,702: 51,369 41,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 1,610: 665 -5,480 12 828 7,085 1,505 1,617: 105 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 1.4 0.2 58.0 72.0 67.3 73.7: 32.7 26.3
Old : 100.0: 9.0 1.4 0.2 58.0 72.0 67.3 73.7: 32.7 26.3
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 : 91: 18 9 6 35 43 55 56:
Old : 91: 18 9 6 35 43 55 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 : 22.8 27.5 36.8 41.8 22.7 26.8 36.5 40.6
Old : 22.8 27.5 36.8 41.8 22.7 26.8 36.5 40.6
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 15, 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 : 2,690,273: 432,829 384,533 65,926 1,859,565 2,045,734 2,358,320 2,496,193: 331,953 194,080
Old : 2,690,273: 432,829 384,533 65,926 1,859,565 2,045,734 2,358,320 2,496,193: 331,953 194,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -42,276: -1,379 -6,181 -6,404 -21,171 -30,579 -28,954 -43,164: -13,322 888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 14.3 2.5 69.1 76.0 87.7 92.8: 12.3 7.2
Old : 100.0: 16.1 14.3 2.5 69.1 76.0 87.7 92.8: 12.3 7.2
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 : 537: 130 88 52 207 205 359 324:
Old : 537: 130 88 52 207 205 359 324:
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 : 18.2 16.2 27.8 25.9 17.1 15.9 25.2 25.3
Old : 18.2 16.2 27.8 25.9 17.1 15.9 25.2 25.3
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, October 15, 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 : 108,386: 23,115 2,721 678 72,434 101,743 96,227 105,142: 12,159 3,244
Old : 108,386: 23,115 2,721 678 72,434 101,743 96,227 105,142: 12,159 3,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 1,171: 247 469 -1,061 1,145 1,635 331 1,043: 840 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 2.5 0.6 66.8 93.9 88.8 97.0: 11.2 3.0
Old : 100.0: 21.3 2.5 0.6 66.8 93.9 88.8 97.0: 11.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 18 4 3 42 42 61 48:
Old : 92: 18 4 3 42 42 61 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 : 33.0 42.0 50.2 62.0 32.5 42.0 48.7 61.9
Old : 33.0 42.0 50.2 62.0 32.5 42.0 48.7 61.9
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 15, 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 : 73,979: 23,407 2,537 115 44,237 68,170 67,759 70,821: 6,221 3,158
Old : 73,979: 23,407 2,537 115 44,237 68,170 67,759 70,821: 6,221 3,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -1,647: -1,258 -1,247 -181 -143 -136 -1,582 -1,564: -64 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 3.4 0.2 59.8 92.1 91.6 95.7: 8.4 4.3
Old : 100.0: 31.6 3.4 0.2 59.8 92.1 91.6 95.7: 8.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 203: 66 24 7 66 61 133 91:
Old : 203: 66 24 7 66 61 133 91:
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 47.4 70.0 35.7 45.5 47.4 69.9
Old : 35.7 45.5 47.4 70.0 35.7 45.5 47.4 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 15, 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 : 369,896: 117,034 12,684 573 221,186 340,850 338,793 354,107: 31,103 15,789
Old : 369,896: 117,034 12,684 573 221,186 340,850 338,793 354,107: 31,103 15,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -8,233: -6,292 -6,234 -907 -713 -679 -7,912 -7,820: -321 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 3.4 0.2 59.8 92.1 91.6 95.7: 8.4 4.3
Old : 100.0: 31.6 3.4 0.2 59.8 92.1 91.6 95.7: 8.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 203: 66 24 7 66 61 133 91:
Old : 203: 66 24 7 66 61 133 91:
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 47.4 70.0 35.7 45.5 47.4 69.9
Old : 35.7 45.5 47.4 70.0 35.7 45.5 47.4 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 15, 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 : 124,276: 17,656 49,893 1,706 83,389 47,141 102,751 98,740: 21,525 25,536
Old : 124,276: 17,656 49,893 1,706 83,389 47,141 102,751 98,740: 21,525 25,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 7,201: 435 6,268 -64 4,033 954 4,404 7,158: 2,797 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 40.1 1.4 67.1 37.9 82.7 79.5: 17.3 20.5
Old : 100.0: 14.2 40.1 1.4 67.1 37.9 82.7 79.5: 17.3 20.5
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 : 84: 21 31 9 16 22 43 56:
Old : 84: 21 31 9 16 22 43 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 : 42.4 48.9 60.5 57.0 42.1 47.7 60.1 55.8
Old : 42.4 48.9 60.5 57.0 42.1 47.7 60.1 55.8
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 15, 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 : 65,224: 14,984 12,410 0 39,807 46,862 54,791 59,272: 10,433 5,952
Old : 65,224: 14,984 12,410 0 39,807 46,862 54,791 59,272: 10,433 5,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 3,477: -1,514 800 0 5,713 397 4,199 1,197: -722 2,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 19.0 0.0 61.0 71.8 84.0 90.9: 16.0 9.1
Old : 100.0: 23.0 19.0 0.0 61.0 71.8 84.0 90.9: 16.0 9.1
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 : 68: 18 12 0 27 14 45 26:
Old : 68: 18 12 0 27 14 45 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 65.6 49.9 79.0 34.3 65.6 49.9 79.0
Old : 34.3 65.6 49.9 79.0 34.3 65.6 49.9 79.0
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 15, 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 : 73,531: 28,648 3,603 873 35,033 8,966 64,554 13,442: 8,977 60,089
Old : 73,531: 28,648 3,603 873 35,033 8,966 64,554 13,442: 8,977 60,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 1,560: 2,151 -2,101 -368 1,591 1,289 3,374 -1,180: -1,814 2,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 4.9 1.2 47.6 12.2 87.8 18.3: 12.2 81.7
Old : 100.0: 39.0 4.9 1.2 47.6 12.2 87.8 18.3: 12.2 81.7
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 : 91: 34 7 4 37 19 74 28:
Old : 91: 34 7 4 37 19 74 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 : 39.4 7.3 47.6 10.8 39.1 7.1 47.3 10.1
Old : 39.4 7.3 47.6 10.8 39.1 7.1 47.3 10.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2013