BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 22, 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 : 4,838: 559 1,355 47 3,751 3,039 4,357 4,441: 481 397
Old : 4,838: 559 1,355 47 3,751 3,039 4,357 4,441: 481 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 232: 60 81 35 190 168 285 284: -53 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 28.0 1.0 77.5 62.8 90.1 91.8: 9.9 8.2
Old : 100.0: 11.6 28.0 1.0 77.5 62.8 90.1 91.8: 9.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 5 4 20 11 26 18:
Old : 31: 4 5 4 20 11 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 56.9 69.8 78.8 46.4 47.1 62.1 67.2
Old : 49.0 56.9 69.8 78.8 46.4 47.1 62.1 67.2
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 22, 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 : 22,759: 4,754 5,500 342 14,491 11,940 19,587 17,782: 3,172 4,977
Old : 22,759: 4,754 5,500 342 14,491 11,940 19,587 17,782: 3,172 4,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 643: -53 34 107 504 442 558 583: 85 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 24.2 1.5 63.7 52.5 86.1 78.1: 13.9 21.9
Old : 100.0: 20.9 24.2 1.5 63.7 52.5 86.1 78.1: 13.9 21.9
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 : 69: 13 19 15 25 26 47 51:
Old : 69: 13 19 15 25 26 47 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 26.6 58.4 41.7 42.4 26.3 58.1 41.2
Old : 42.5 26.6 58.4 41.7 42.4 26.3 58.1 41.2
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 22, 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 : 4,713: 3,086 366 73 1,017 2,852 4,176 3,291: 537 1,422
Old : 4,713: 3,086 366 73 1,017 2,852 4,176 3,291: 537 1,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 221: 124 31 2 30 127 156 160: 65 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 7.8 1.5 21.6 60.5 88.6 69.8: 11.4 30.2
Old : 100.0: 65.5 7.8 1.5 21.6 60.5 88.6 69.8: 11.4 30.2
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 : 22: 4 3 3 6 11 13 14:
Old : 22: 4 3 3 6 11 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 46.9 86.6 60.8 66.8 46.9 86.1 59.7
Old : 67.3 46.9 86.6 60.8 66.8 46.9 86.1 59.7
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 22, 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 : 295,511: 128,647 40,287 38,826 90,891 164,464 258,364 243,577: 37,147 51,934
Old : 294,963: 128,730 40,180 38,701 90,729 164,402 258,160 243,283: 36,803 51,680
Other: 548: 42 232 0 162 62 204 294: 344 254
: : :
: : Changes in Commitments from: October 15, 2013 :
: -3,426: -2,065 -3,090 -930 -2,602 -704 -5,597 -4,724: 2,171 1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 13.6 13.1 30.8 55.7 87.4 82.4: 12.6 17.6
Old : 100.0: 43.6 13.6 13.1 30.8 55.7 87.5 82.5: 12.5 17.5
Other: 100.0: 7.7 42.3 0.0 29.6 11.3 37.2 53.6: 62.8 46.4
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 126 71 105 89 131 284 262:
Old : 370: 127 70 104 87 131 281 262:
Other: 15: 3 2 0 7 4 10 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 : 11.3 14.6 19.8 22.6 11.3 14.5 19.8 21.8
Old : 11.4 14.6 19.8 22.6 11.3 14.6 19.8 21.8
Other: 30.7 53.1 36.1 53.6 30.7 53.1 36.1 53.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 22, 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 : 322,415: 129,066 67,509 37,190 119,017 170,609 285,273 275,308: 37,142 47,107
Old : 322,415: 129,066 67,509 37,190 119,017 170,609 285,273 275,308: 37,142 47,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 11,176: 1,146 1,047 8,418 -437 2,180 9,127 11,645: 2,049 -469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 20.9 11.5 36.9 52.9 88.5 85.4: 11.5 14.6
Old : 100.0: 40.0 20.9 11.5 36.9 52.9 88.5 85.4: 11.5 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 417: 136 69 98 112 154 303 290:
Old : 417: 136 69 98 112 154 303 290:
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 19.1 23.0 26.7 14.0 18.0 23.0 25.0
Old : 14.0 19.1 23.0 26.7 14.0 18.0 23.0 25.0
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 22, 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 : 4,960: 2,089 1,331 194 1,276 2,028 3,559 3,553: 1,401 1,407
Old : 4,960: 2,089 1,331 194 1,276 2,028 3,559 3,553: 1,401 1,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 414: 251 38 -156 3 302 98 184: 316 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 26.8 3.9 25.7 40.9 71.8 71.6: 28.2 28.4
Old : 100.0: 42.1 26.8 3.9 25.7 40.9 71.8 71.6: 28.2 28.4
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 : 69: 24 15 3 17 24 43 40:
Old : 69: 24 15 3 17 24 43 40:
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 : 29.1 22.3 44.6 35.1 29.1 22.1 42.7 33.9
Old : 29.1 22.3 44.6 35.1 29.1 22.1 42.7 33.9
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 22, 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 : 38,595: 15,839 4,957 4,854 10,153 9,680 30,846 19,491: 7,749 19,104
Old : 38,595: 15,839 4,957 4,854 10,153 9,680 30,846 19,491: 7,749 19,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 1,887: 742 -96 752 365 730 1,859 1,386: 28 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 12.8 12.6 26.3 25.1 79.9 50.5: 20.1 49.5
Old : 100.0: 41.0 12.8 12.6 26.3 25.1 79.9 50.5: 20.1 49.5
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 : 182: 65 20 35 49 67 133 114:
Old : 182: 65 20 35 49 67 133 114:
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 19.7 15.6 11.1 10.0 19.4 14.9
Old : 11.3 10.2 19.7 15.6 11.1 10.0 19.4 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 22, 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 : 9,193: 2,044 4,356 55 6,448 4,705 8,547 9,116: 646 77
Old : 9,193: 2,044 4,356 55 6,448 4,705 8,547 9,116: 646 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 79: -63 -60 14 83 130 34 84: 45 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 47.4 0.6 70.1 51.2 93.0 99.2: 7.0 0.8
Old : 100.0: 22.2 47.4 0.6 70.1 51.2 93.0 99.2: 7.0 0.8
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 : 40: 12 5 6 15 12 29 21:
Old : 40: 12 5 6 15 12 29 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 : 59.2 55.5 72.9 81.8 59.0 55.2 72.6 80.9
Old : 59.2 55.5 72.9 81.8 59.0 55.2 72.6 80.9
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 22, 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 : 41,471: 7,157 5,172 1,808 31,873 34,165 40,838 41,145: 633 326
Old : 41,471: 7,157 5,172 1,808 31,873 34,165 40,838 41,145: 633 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 351: 337 -173 0 55 596 392 423: -41 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 12.5 4.4 76.9 82.4 98.5 99.2: 1.5 0.8
Old : 100.0: 17.3 12.5 4.4 76.9 82.4 98.5 99.2: 1.5 0.8
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 : 22: 3 2 1 13 15 16 18:
Old : 22: 3 2 1 13 15 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 54.1 87.5 81.2 41.7 42.6 52.7 51.1
Old : 57.9 54.1 87.5 81.2 41.7 42.6 52.7 51.1
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 22, 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 : 109,316: 28,906 34,270 1,346 53,694 48,168 83,946 83,784: 25,370 25,532
Old : 109,316: 28,906 34,270 1,346 53,694 48,168 83,946 83,784: 25,370 25,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -3,228: 470 -4,980 -263 -6,198 4,575 -5,991 -668: 2,763 -2,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 31.3 1.2 49.1 44.1 76.8 76.6: 23.2 23.4
Old : 100.0: 26.4 31.3 1.2 49.1 44.1 76.8 76.6: 23.2 23.4
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 : 75: 27 18 5 17 22 45 44:
Old : 75: 27 18 5 17 22 45 44:
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 47.0 58.4 57.7 48.6 46.8 58.4 57.6
Old : 48.6 47.0 58.4 57.7 48.6 46.8 58.4 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 22, 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 : 52,402: 22,175 11,244 377 8,641 32,710 31,193 44,331: 21,209 8,071
Old : 52,402: 22,175 11,244 377 8,641 32,710 31,193 44,331: 21,209 8,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 2,115: 418 254 -57 1,165 1,970 1,526 2,167: 589 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 21.5 0.7 16.5 62.4 59.5 84.6: 40.5 15.4
Old : 100.0: 42.3 21.5 0.7 16.5 62.4 59.5 84.6: 40.5 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 19 9 4 7 14 28 25:
Old : 47: 19 9 4 7 14 28 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 : 25.1 46.4 36.6 65.7 25.1 46.4 36.6 65.7
Old : 25.1 46.4 36.6 65.7 25.1 46.4 36.6 65.7
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 22, 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 : 115,334: 28,776 21,562 613 79,292 90,563 108,681 112,738: 6,653 2,596
Old : 115,334: 28,776 21,562 613 79,292 90,563 108,681 112,738: 6,653 2,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 9,020: 5,062 5,609 -66 3,300 3,655 8,296 9,198: 724 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 18.7 0.5 68.7 78.5 94.2 97.7: 5.8 2.3
Old : 100.0: 25.0 18.7 0.5 68.7 78.5 94.2 97.7: 5.8 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 : 87: 37 22 4 12 19 53 41:
Old : 87: 37 22 4 12 19 53 41:
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 : 69.8 47.9 80.3 69.1 69.8 47.4 80.3 68.2
Old : 69.8 47.9 80.3 69.1 69.8 47.4 80.3 68.2
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 22, 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 : 181,489: 59,437 45,175 3,688 79,775 107,751 142,900 156,614: 38,589 24,875
Old : 181,489: 59,437 45,175 3,688 79,775 107,751 142,900 156,614: 38,589 24,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -2,490: -663 -2,694 -414 -3,904 1,094 -4,981 -2,014: 2,491 -476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 24.9 2.0 44.0 59.4 78.7 86.3: 21.3 13.7
Old : 100.0: 32.7 24.9 2.0 44.0 59.4 78.7 86.3: 21.3 13.7
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 : 114: 35 33 7 21 35 61 70:
Old : 114: 35 33 7 21 35 61 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 37.3 53.1 49.4 41.9 37.3 52.6 49.4
Old : 42.2 37.3 53.1 49.4 41.9 37.3 52.6 49.4
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 22, 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 : 152,938: 13,928 85,730 3,166 121,556 22,992 138,650 111,888: 14,288 41,050
Old : 152,938: 13,928 85,730 3,166 121,556 22,992 138,650 111,888: 14,288 41,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -6,933: -11,464 1,072 592 3,382 -7,707 -7,490 -6,043: 557 -890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 56.1 2.1 79.5 15.0 90.7 73.2: 9.3 26.8
Old : 100.0: 9.1 56.1 2.1 79.5 15.0 90.7 73.2: 9.3 26.8
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 : 115: 19 53 6 24 25 47 80:
Old : 115: 19 53 6 24 25 47 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 33.6 66.0 42.6 45.2 33.3 66.0 42.3
Old : 45.2 33.6 66.0 42.6 45.2 33.3 66.0 42.3
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 22, 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 : 278,139: 137,061 64,627 5,763 82,406 153,006 225,230 223,396: 52,909 54,743
Old : 278,139: 137,061 64,627 5,763 82,406 153,006 225,230 223,396: 52,909 54,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 20,940: 15,734 3,674 -279 -2,071 14,171 13,384 17,566: 7,556 3,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 23.2 2.1 29.6 55.0 81.0 80.3: 19.0 19.7
Old : 100.0: 49.3 23.2 2.1 29.6 55.0 81.0 80.3: 19.0 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 60 56 18 48 52 121 113:
Old : 196: 60 56 18 48 52 121 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 27.0 40.4 38.4 29.5 26.9 40.4 36.9
Old : 29.5 27.0 40.4 38.4 29.5 26.9 40.4 36.9
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 22, 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 : 27,336: 21,349 8,235 5 1,634 17,331 22,988 25,571: 4,348 1,765
Old : 27,336: 21,349 8,235 5 1,634 17,331 22,988 25,571: 4,348 1,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 2,728: 1,970 1,524 -10 317 1,213 2,277 2,727: 451 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 30.1 0.0 6.0 63.4 84.1 93.5: 15.9 6.5
Old : 100.0: 78.1 30.1 0.0 6.0 63.4 84.1 93.5: 15.9 6.5
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 : 62: 30 14 1 7 12 38 26:
Old : 62: 30 14 1 7 12 38 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 : 48.8 67.0 61.1 80.4 48.8 67.0 61.1 80.4
Old : 48.8 67.0 61.1 80.4 48.8 67.0 61.1 80.4
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 22, 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 : 9,563,305: 772,451 1,300,223 1,811,052 6,119,740 5,416,993 8,703,243 8,528,268: 860,062 1,035,037
Old : 9,563,305: 772,451 1,300,223 1,811,052 6,119,740 5,416,993 8,703,243 8,528,268: 860,062 1,035,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 205,585: -27,767 88,847 51,755 147,505 83,121 171,493 223,723: 34,092 -18,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 13.6 18.9 64.0 56.6 91.0 89.2: 9.0 10.8
Old : 100.0: 8.1 13.6 18.9 64.0 56.6 91.0 89.2: 9.0 10.8
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 : 263: 47 69 90 123 131 234 237:
Old : 263: 47 69 90 123 131 234 237:
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 : 30.9 21.2 41.5 32.5 27.0 18.4 32.9 23.5
Old : 30.9 21.2 41.5 32.5 27.0 18.4 32.9 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 22, 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 : 708,537: 100,139 77,830 18,273 482,018 529,422 600,431 625,526: 108,107 83,012
Old : 708,537: 100,139 77,830 18,273 482,018 529,422 600,431 625,526: 108,107 83,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 13,460: 2,351 1,633 1,807 18,954 7,144 23,113 10,585: -9,653 2,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 11.0 2.6 68.0 74.7 84.7 88.3: 15.3 11.7
Old : 100.0: 14.1 11.0 2.6 68.0 74.7 84.7 88.3: 15.3 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 : 541: 125 87 53 222 225 370 342:
Old : 541: 125 87 53 222 225 370 342:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 16.0 24.7 24.9 14.4 14.8 22.3 23.6
Old : 16.3 16.0 24.7 24.9 14.4 14.8 22.3 23.6
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 22, 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 : 161,973: 15,667 1,161 485 95,018 124,144 111,170 125,790: 50,803 36,183
Old : 161,973: 15,667 1,161 485 95,018 124,144 111,170 125,790: 50,803 36,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 4,950: 1,547 -1,027 102 3,867 11,013 5,516 10,088: -566 -5,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 0.7 0.3 58.7 76.6 68.6 77.7: 31.4 22.3
Old : 100.0: 9.7 0.7 0.3 58.7 76.6 68.6 77.7: 31.4 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 14 6 4 38 39 53 48:
Old : 84: 14 6 4 38 39 53 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 : 22.0 30.6 35.5 47.1 21.9 29.4 35.2 45.4
Old : 22.0 30.6 35.5 47.1 21.9 29.4 35.2 45.4
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 22, 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 : 2,732,821: 440,434 401,420 70,867 1,935,002 2,026,391 2,446,303 2,498,678: 286,518 234,143
Old : 2,732,821: 440,434 401,420 70,867 1,935,002 2,026,391 2,446,303 2,498,678: 286,518 234,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 42,548: 7,605 16,887 4,941 75,437 -19,343 87,983 2,485: -45,435 40,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 14.7 2.6 70.8 74.2 89.5 91.4: 10.5 8.6
Old : 100.0: 16.1 14.7 2.6 70.8 74.2 89.5 91.4: 10.5 8.6
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 : 528: 120 88 48 205 211 348 324:
Old : 528: 120 88 48 205 211 348 324:
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 : 18.5 16.1 29.0 25.6 17.3 15.7 25.8 25.1
Old : 18.5 16.1 29.0 25.6 17.3 15.7 25.8 25.1
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 22, 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 : 107,582: 21,170 2,576 658 73,797 101,043 95,625 104,277: 11,957 3,305
Old : 107,582: 21,170 2,576 658 73,797 101,043 95,625 104,277: 11,957 3,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -804: -1,945 -145 -20 1,363 -700 -602 -865: -202 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 2.4 0.6 68.6 93.9 88.9 96.9: 11.1 3.1
Old : 100.0: 19.7 2.4 0.6 68.6 93.9 88.9 96.9: 11.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 15 5 3 44 40 60 47:
Old : 90: 15 5 3 44 40 60 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 : 33.8 41.7 49.4 63.5 33.2 41.7 47.9 63.5
Old : 33.8 41.7 49.4 63.5 33.2 41.7 47.9 63.5
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 22, 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 : 73,457: 24,966 2,760 303 42,393 65,947 67,662 69,009: 5,795 4,448
Old : 73,457: 24,966 2,760 303 42,393 65,947 67,662 69,009: 5,795 4,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -522: 1,560 223 188 -1,844 -2,223 -97 -1,812: -425 1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 3.8 0.4 57.7 89.8 92.1 93.9: 7.9 6.1
Old : 100.0: 34.0 3.8 0.4 57.7 89.8 92.1 93.9: 7.9 6.1
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 : 213: 74 24 8 68 64 144 94:
Old : 213: 74 24 8 68 64 144 94:
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 42.8 47.4 67.1 35.7 42.8 47.2 66.9
Old : 35.7 42.8 47.4 67.1 35.7 42.8 47.2 66.9
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 22, 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 : 367,286: 124,832 13,799 1,514 211,964 329,733 338,310 345,046: 28,976 22,240
Old : 367,286: 124,832 13,799 1,514 211,964 329,733 338,310 345,046: 28,976 22,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: -2,610: 7,798 1,115 941 -9,222 -11,117 -483 -9,061: -2,127 6,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 3.8 0.4 57.7 89.8 92.1 93.9: 7.9 6.1
Old : 100.0: 34.0 3.8 0.4 57.7 89.8 92.1 93.9: 7.9 6.1
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 : 213: 74 24 8 68 64 144 94:
Old : 213: 74 24 8 68 64 144 94:
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 42.8 47.4 67.1 35.7 42.8 47.2 66.9
Old : 35.7 42.8 47.4 67.1 35.7 42.8 47.2 66.9
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 22, 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 : 125,592: 22,882 44,993 1,219 77,484 53,324 101,585 99,536: 24,007 26,056
Old : 125,592: 22,882 44,993 1,219 77,484 53,324 101,585 99,536: 24,007 26,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 1,316: 5,226 -4,900 -487 -5,905 6,183 -1,166 796: 2,482 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 35.8 1.0 61.7 42.5 80.9 79.3: 19.1 20.7
Old : 100.0: 18.2 35.8 1.0 61.7 42.5 80.9 79.3: 19.1 20.7
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 : 86: 27 26 10 19 21 51 52:
Old : 86: 27 26 10 19 21 51 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 48.1 56.4 57.8 41.4 47.5 56.1 57.1
Old : 41.6 48.1 56.4 57.8 41.4 47.5 56.1 57.1
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 22, 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 : 66,746: 16,399 13,486 0 40,697 47,361 57,096 60,847: 9,650 5,899
Old : 66,746: 16,399 13,486 0 40,697 47,361 57,096 60,847: 9,650 5,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 1,522: 1,415 1,076 0 890 499 2,305 1,575: -783 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 20.2 0.0 61.0 71.0 85.5 91.2: 14.5 8.8
Old : 100.0: 24.6 20.2 0.0 61.0 71.0 85.5 91.2: 14.5 8.8
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 : 77: 23 12 0 31 13 54 25:
Old : 77: 23 12 0 31 13 54 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 : 33.7 64.2 48.7 78.0 33.7 64.2 48.7 78.0
Old : 33.7 64.2 48.7 78.0 33.7 64.2 48.7 78.0
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 22, 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 : 78,890: 31,785 4,396 894 36,419 9,718 69,098 15,008: 9,792 63,882
Old : 78,890: 31,785 4,396 894 36,419 9,718 69,098 15,008: 9,792 63,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2013 :
: 5,359: 3,137 793 21 1,386 752 4,544 1,566: 815 3,793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 5.6 1.1 46.2 12.3 87.6 19.0: 12.4 81.0
Old : 100.0: 40.3 5.6 1.1 46.2 12.3 87.6 19.0: 12.4 81.0
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 : 94: 35 6 4 39 21 76 30:
Old : 94: 35 6 4 39 21 76 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 7.2 45.4 11.3 35.9 7.2 45.1 10.8
Old : 36.2 7.2 45.4 11.3 35.9 7.2 45.1 10.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 1, 2013