BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,250: 500 1,599 110 4,150 3,151 4,760 4,860: 490 390
Old : 5,250: 500 1,599 110 4,150 3,151 4,760 4,860: 490 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 412: -59 244 63 399 112 403 419: 9 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 30.5 2.1 79.0 60.0 90.7 92.6: 9.3 7.4
Old : 100.0: 9.5 30.5 2.1 79.0 60.0 90.7 92.6: 9.3 7.4
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 : 33: 5 5 3 21 12 27 19:
Old : 33: 5 5 3 21 12 27 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 55.6 70.0 77.1 47.6 46.7 62.5 66.5
Old : 50.6 55.6 70.0 77.1 47.6 46.7 62.5 66.5
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 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 23,211: 4,417 5,320 425 15,055 12,687 19,897 18,432: 3,314 4,779
Old : 23,211: 4,417 5,320 425 15,055 12,687 19,897 18,432: 3,314 4,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 452: -337 -180 83 564 747 310 650: 142 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 22.9 1.8 64.9 54.7 85.7 79.4: 14.3 20.6
Old : 100.0: 19.0 22.9 1.8 64.9 54.7 85.7 79.4: 14.3 20.6
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 : 68: 12 19 15 25 26 46 51:
Old : 68: 12 19 15 25 26 46 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 : 42.3 27.8 58.4 44.6 41.9 27.6 57.9 44.1
Old : 42.3 27.8 58.4 44.6 41.9 27.6 57.9 44.1
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 29, 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 : 5,312: 3,606 401 92 1,152 3,357 4,850 3,850: 462 1,462
Old : 5,312: 3,606 401 92 1,152 3,357 4,850 3,850: 462 1,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 599: 520 35 19 135 505 674 559: -75 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 7.5 1.7 21.7 63.2 91.3 72.5: 8.7 27.5
Old : 100.0: 67.9 7.5 1.7 21.7 63.2 91.3 72.5: 8.7 27.5
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 : 24: 5 3 4 7 12 15 16:
Old : 24: 5 3 4 7 12 15 16:
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 : 67.8 49.3 87.3 62.9 67.4 48.3 86.8 61.7
Old : 67.8 49.3 87.3 62.9 67.4 48.3 86.8 61.7
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 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 305,986: 127,688 36,346 51,280 91,607 166,656 270,575 254,282: 35,411 51,704
Old : 304,327: 128,141 35,984 50,594 90,976 166,437 269,711 253,015: 34,616 51,312
Other: 1,659: 233 1,048 0 631 219 864 1,267: 795 392
: : :
: : Changes in Commitments from: October 22, 2013 :
: 10,475: -959 -3,941 12,454 716 2,192 12,211 10,705: -1,736 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 11.9 16.8 29.9 54.5 88.4 83.1: 11.6 16.9
Old : 100.0: 42.1 11.8 16.6 29.9 54.7 88.6 83.1: 11.4 16.9
Other: 100.0: 14.0 63.2 0.0 38.0 13.2 52.1 76.4: 47.9 23.6
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 128 68 109 89 131 287 268:
Old : 376: 130 68 109 88 131 286 268:
Other: 28: 4 7 0 9 8 13 15:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 13.9 19.1 22.2 11.0 13.8 19.1 21.5
Old : 11.1 13.9 19.2 22.3 11.0 13.9 19.2 21.6
Other: 33.2 59.6 48.6 69.4 33.2 59.6 48.6 69.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 29, 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 : 325,560: 135,958 71,027 31,501 122,865 176,386 290,324 278,914: 35,236 46,646
Old : 325,560: 135,958 71,027 31,501 122,865 176,386 290,324 278,914: 35,236 46,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,145: 6,892 3,518 -5,689 3,848 5,777 5,051 3,606: -1,906 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 21.8 9.7 37.7 54.2 89.2 85.7: 10.8 14.3
Old : 100.0: 41.8 21.8 9.7 37.7 54.2 89.2 85.7: 10.8 14.3
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 : 407: 135 70 89 111 158 297 281:
Old : 407: 135 70 89 111 158 297 281:
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 : 14.4 19.9 23.4 28.0 14.4 18.6 23.4 26.4
Old : 14.4 19.9 23.4 28.0 14.4 18.6 23.4 26.4
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 29, 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 : 4,942: 1,719 1,424 215 1,361 2,055 3,295 3,694: 1,647 1,248
Old : 4,942: 1,719 1,424 215 1,361 2,055 3,295 3,694: 1,647 1,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -18: -370 93 21 85 27 -264 141: 246 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 28.8 4.4 27.5 41.6 66.7 74.7: 33.3 25.3
Old : 100.0: 34.8 28.8 4.4 27.5 41.6 66.7 74.7: 33.3 25.3
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 : 67: 21 16 4 18 25 42 42:
Old : 67: 21 16 4 18 25 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 21.8 37.0 34.1 23.8 21.8 36.0 33.9
Old : 24.3 21.8 37.0 34.1 23.8 21.8 36.0 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 29, 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 : 39,006: 15,415 5,503 4,821 10,467 10,042 30,703 20,366: 8,303 18,640
Old : 39,006: 15,415 5,503 4,821 10,467 10,042 30,703 20,366: 8,303 18,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 411: -424 546 -33 314 362 -143 875: 554 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 14.1 12.4 26.8 25.7 78.7 52.2: 21.3 47.8
Old : 100.0: 39.5 14.1 12.4 26.8 25.7 78.7 52.2: 21.3 47.8
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 : 183: 64 24 36 50 66 133 117:
Old : 183: 64 24 36 50 66 133 117:
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 : 11.6 10.8 20.2 16.3 11.1 10.4 19.6 15.4
Old : 11.6 10.8 20.2 16.3 11.1 10.4 19.6 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 29, 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 : 9,390: 2,126 4,274 69 6,532 4,885 8,727 9,228: 663 162
Old : 9,390: 2,126 4,274 69 6,532 4,885 8,727 9,228: 663 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 197: 82 -82 14 84 180 180 112: 17 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 45.5 0.7 69.6 52.0 92.9 98.3: 7.1 1.7
Old : 100.0: 22.6 45.5 0.7 69.6 52.0 92.9 98.3: 7.1 1.7
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 : 40: 12 5 4 15 12 28 20:
Old : 40: 12 5 4 15 12 28 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 53.8 72.9 80.0 59.5 53.4 72.6 79.0
Old : 59.5 53.8 72.9 80.0 59.5 53.4 72.6 79.0
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 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 42,185: 7,656 5,449 1,808 32,052 34,343 41,516 41,600: 669 585
Old : 42,185: 7,656 5,449 1,808 32,052 34,343 41,516 41,600: 669 585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 714: 499 277 0 179 178 678 455: 36 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 12.9 4.3 76.0 81.4 98.4 98.6: 1.6 1.4
Old : 100.0: 18.1 12.9 4.3 76.0 81.4 98.4 98.6: 1.6 1.4
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 : 24: 4 2 1 14 14 18 17:
Old : 24: 4 2 1 14 14 18 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 53.2 86.3 80.0 41.2 41.9 52.1 50.6
Old : 57.1 53.2 86.3 80.0 41.2 41.9 52.1 50.6
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 29, 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 : 116,157: 27,233 42,470 1,287 63,565 42,044 92,085 85,801: 24,072 30,356
Old : 116,157: 27,233 42,470 1,287 63,565 42,044 92,085 85,801: 24,072 30,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 6,841: -1,673 8,200 -59 9,871 -6,124 8,139 2,017: -1,298 4,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 36.6 1.1 54.7 36.2 79.3 73.9: 20.7 26.1
Old : 100.0: 23.4 36.6 1.1 54.7 36.2 79.3 73.9: 20.7 26.1
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 : 86: 26 26 5 24 21 52 50:
Old : 86: 26 26 5 24 21 52 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 : 41.3 44.8 52.6 54.0 41.2 44.6 52.5 53.8
Old : 41.3 44.8 52.6 54.0 41.2 44.6 52.5 53.8
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 29, 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 : 54,705: 22,727 11,276 445 8,884 34,836 32,056 46,557: 22,649 8,148
Old : 54,705: 22,727 11,276 445 8,884 34,836 32,056 46,557: 22,649 8,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,303: 552 32 68 243 2,126 863 2,226: 1,440 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 20.6 0.8 16.2 63.7 58.6 85.1: 41.4 14.9
Old : 100.0: 41.5 20.6 0.8 16.2 63.7 58.6 85.1: 41.4 14.9
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 : 49: 21 9 3 9 14 31 25:
Old : 49: 21 9 3 9 14 31 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 : 25.6 48.9 36.4 67.9 25.6 48.9 36.4 67.8
Old : 25.6 48.9 36.4 67.9 25.6 48.9 36.4 67.8
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 29, 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 : 114,506: 27,735 22,839 1,380 79,048 88,397 108,163 112,616: 6,343 1,890
Old : 114,506: 27,735 22,839 1,380 79,048 88,397 108,163 112,616: 6,343 1,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -828: -1,041 1,277 767 -244 -2,166 -518 -122: -310 -706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 19.9 1.2 69.0 77.2 94.5 98.3: 5.5 1.7
Old : 100.0: 24.2 19.9 1.2 69.0 77.2 94.5 98.3: 5.5 1.7
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: 41 22 6 11 18 57 42:
Old : 91: 41 22 6 11 18 57 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 47.6 81.9 68.2 70.3 47.4 81.9 68.0
Old : 70.3 47.6 81.9 68.2 70.3 47.4 81.9 68.0
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 29, 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 : 177,427: 57,791 47,629 3,639 80,393 102,329 141,823 153,597: 35,604 23,830
Old : 177,427: 57,791 47,629 3,639 80,393 102,329 141,823 153,597: 35,604 23,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -4,062: -1,646 2,454 -49 618 -5,422 -1,077 -3,017: -2,985 -1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 26.8 2.1 45.3 57.7 79.9 86.6: 20.1 13.4
Old : 100.0: 32.6 26.8 2.1 45.3 57.7 79.9 86.6: 20.1 13.4
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 : 118: 36 33 7 24 37 63 74:
Old : 118: 36 33 7 24 37 63 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 34.8 53.0 47.4 42.7 34.8 52.0 47.3
Old : 43.2 34.8 53.0 47.4 42.7 34.8 52.0 47.3
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 29, 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 : 151,987: 17,483 79,878 3,079 117,588 26,071 138,150 109,028: 13,837 42,959
Old : 151,987: 17,483 79,878 3,079 117,588 26,071 138,150 109,028: 13,837 42,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -951: 3,555 -5,852 -87 -3,968 3,079 -500 -2,860: -451 1,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 52.6 2.0 77.4 17.2 90.9 71.7: 9.1 28.3
Old : 100.0: 11.5 52.6 2.0 77.4 17.2 90.9 71.7: 9.1 28.3
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 : 119: 26 48 8 25 27 55 79:
Old : 119: 26 48 8 25 27 55 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 31.8 64.1 40.9 43.6 31.5 64.1 40.6
Old : 43.6 31.8 64.1 40.9 43.6 31.5 64.1 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 29, 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 : 282,923: 136,054 65,437 5,808 87,462 156,340 229,324 227,585: 53,599 55,338
Old : 282,923: 136,054 65,437 5,808 87,462 156,340 229,324 227,585: 53,599 55,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 4,784: -1,007 810 45 5,056 3,334 4,094 4,189: 690 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 23.1 2.1 30.9 55.3 81.1 80.4: 18.9 19.6
Old : 100.0: 48.1 23.1 2.1 30.9 55.3 81.1 80.4: 18.9 19.6
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 : 191: 55 56 21 48 54 115 119:
Old : 191: 55 56 21 48 54 115 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 28.0 41.4 38.9 30.5 27.8 41.4 37.8
Old : 30.5 28.0 41.4 38.9 30.5 27.8 41.4 37.8
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 29, 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 : 23,564: 17,705 7,080 3 1,964 14,552 19,672 21,635: 3,892 1,929
Old : 23,564: 17,705 7,080 3 1,964 14,552 19,672 21,635: 3,892 1,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -3,772: -3,644 -1,155 -2 330 -2,779 -3,316 -3,936: -456 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 30.0 0.0 8.3 61.8 83.5 91.8: 16.5 8.2
Old : 100.0: 75.1 30.0 0.0 8.3 61.8 83.5 91.8: 16.5 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 : 60: 28 13 1 10 11 39 24:
Old : 60: 28 13 1 10 11 39 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 : 46.4 63.8 59.5 78.5 46.4 63.8 59.5 78.5
Old : 46.4 63.8 59.5 78.5 46.4 63.8 59.5 78.5
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 29, 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 : 9,581,208: 786,215 1,371,801 1,826,102 6,097,580 5,336,255 8,709,897 8,534,158: 871,311 1,047,050
Old : 9,581,208: 786,215 1,371,801 1,826,102 6,097,580 5,336,255 8,709,897 8,534,158: 871,311 1,047,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 17,903: 13,764 71,578 15,050 -22,160 -80,738 6,654 5,890: 11,249 12,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.3 19.1 63.6 55.7 90.9 89.1: 9.1 10.9
Old : 100.0: 8.2 14.3 19.1 63.6 55.7 90.9 89.1: 9.1 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 50 68 91 120 130 232 237:
Old : 263: 50 68 91 120 130 232 237:
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 : 30.8 20.6 41.5 32.1 26.9 18.0 32.6 23.1
Old : 30.8 20.6 41.5 32.1 26.9 18.0 32.6 23.1
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 29, 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 : 721,121: 106,224 71,354 20,694 488,239 548,249 615,157 640,297: 105,964 80,823
Old : 721,121: 106,224 71,354 20,694 488,239 548,249 615,157 640,297: 105,964 80,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 12,583: 6,085 -6,476 2,420 6,221 18,827 14,726 14,772: -2,143 -2,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 9.9 2.9 67.7 76.0 85.3 88.8: 14.7 11.2
Old : 100.0: 14.7 9.9 2.9 67.7 76.0 85.3 88.8: 14.7 11.2
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 : 547: 125 93 56 225 223 375 347:
Old : 547: 125 93 56 225 223 375 347:
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 : 16.2 15.9 24.6 25.3 14.5 14.0 22.3 23.2
Old : 16.2 15.9 24.6 25.3 14.5 14.0 22.3 23.2
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 29, 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 : 166,790: 16,566 1,153 499 100,988 130,724 118,053 132,376: 48,737 34,414
Old : 166,790: 16,566 1,153 499 100,988 130,724 118,053 132,376: 48,737 34,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 4,817: 899 -8 14 5,970 6,580 6,883 6,586: -2,066 -1,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.7 0.3 60.5 78.4 70.8 79.4: 29.2 20.6
Old : 100.0: 9.9 0.7 0.3 60.5 78.4 70.8 79.4: 29.2 20.6
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 : 89: 14 7 6 43 39 58 51:
Old : 89: 14 7 6 43 39 58 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 : 21.2 29.8 36.1 47.8 21.2 28.7 36.0 46.1
Old : 21.2 29.8 36.1 47.8 21.2 28.7 36.0 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 29, 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 : 2,771,653: 475,023 377,742 74,239 1,936,256 2,087,625 2,485,518 2,539,606: 286,135 232,047
Old : 2,771,653: 475,023 377,742 74,239 1,936,256 2,087,625 2,485,518 2,539,606: 286,135 232,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 38,832: 34,589 -23,678 3,372 1,254 61,234 39,215 40,928: -383 -2,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 13.6 2.7 69.9 75.3 89.7 91.6: 10.3 8.4
Old : 100.0: 17.1 13.6 2.7 69.9 75.3 89.7 91.6: 10.3 8.4
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 : 533: 122 92 50 208 210 353 329:
Old : 533: 122 92 50 208 210 353 329:
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 28.8 25.8 17.2 15.6 25.7 25.1
Old : 18.5 16.1 28.8 25.8 17.2 15.6 25.7 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 29, 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 : 111,252: 18,439 3,451 649 79,951 103,705 99,039 107,805: 12,213 3,447
Old : 111,252: 18,439 3,451 649 79,951 103,705 99,039 107,805: 12,213 3,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,670: -2,731 875 -9 6,154 2,662 3,414 3,528: 256 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 3.1 0.6 71.9 93.2 89.0 96.9: 11.0 3.1
Old : 100.0: 16.6 3.1 0.6 71.9 93.2 89.0 96.9: 11.0 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 : 94: 16 5 3 46 43 63 50:
Old : 94: 16 5 3 46 43 63 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 : 33.8 41.3 49.4 62.8 33.3 41.3 48.0 62.8
Old : 33.8 41.3 49.4 62.8 33.3 41.3 48.0 62.8
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 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 78,938: 28,741 3,198 63 44,166 71,250 72,971 74,511: 5,967 4,427
Old : 78,938: 28,741 3,198 63 44,166 71,250 72,971 74,511: 5,967 4,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 5,481: 3,775 438 -240 1,774 5,303 5,309 5,502: 172 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 4.1 0.1 56.0 90.3 92.4 94.4: 7.6 5.6
Old : 100.0: 36.4 4.1 0.1 56.0 90.3 92.4 94.4: 7.6 5.6
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 : 210: 75 24 7 67 62 143 92:
Old : 210: 75 24 7 67 62 143 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 44.4 44.6 66.8 33.8 44.3 44.4 66.7
Old : 33.8 44.4 44.6 66.8 33.8 44.3 44.4 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 29, 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 : 394,689: 143,705 15,989 316 220,832 356,250 364,853 372,555: 29,836 22,134
Old : 394,689: 143,705 15,989 316 220,832 356,250 364,853 372,555: 29,836 22,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 27,403: 18,873 2,190 -1,198 8,868 26,517 26,543 27,509: 860 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 4.1 0.1 56.0 90.3 92.4 94.4: 7.6 5.6
Old : 100.0: 36.4 4.1 0.1 56.0 90.3 92.4 94.4: 7.6 5.6
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 : 210: 75 24 7 67 62 143 92:
Old : 210: 75 24 7 67 62 143 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 44.4 44.6 66.8 33.8 44.3 44.4 66.7
Old : 33.8 44.4 44.6 66.8 33.8 44.3 44.4 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 129,053: 25,041 48,239 1,047 76,692 55,730 102,780 105,016: 26,273 24,037
Old : 129,053: 25,041 48,239 1,047 76,692 55,730 102,780 105,016: 26,273 24,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,461: 2,159 3,246 -172 -792 2,406 1,195 5,480: 2,266 -2,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 37.4 0.8 59.4 43.2 79.6 81.4: 20.4 18.6
Old : 100.0: 19.4 37.4 0.8 59.4 43.2 79.6 81.4: 20.4 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 29 29 11 17 23 51 58:
Old : 90: 29 29 11 17 23 51 58:
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 : 39.8 48.1 53.5 57.4 39.6 47.5 53.1 56.8
Old : 39.8 48.1 53.5 57.4 39.6 47.5 53.1 56.8
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 29, 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 : 67,000: 15,231 12,843 0 41,075 47,461 56,306 60,304: 10,694 6,696
Old : 67,000: 15,231 12,843 0 41,075 47,461 56,306 60,304: 10,694 6,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 254: -1,168 -643 0 378 100 -790 -543: 1,044 797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 19.2 0.0 61.3 70.8 84.0 90.0: 16.0 10.0
Old : 100.0: 22.7 19.2 0.0 61.3 70.8 84.0 90.0: 16.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 22 8 0 30 12 52 20:
Old : 70: 22 8 0 30 12 52 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 64.5 47.6 79.0 33.6 64.5 47.6 79.0
Old : 33.6 64.5 47.6 79.0 33.6 64.5 47.6 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 29, 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 : 82,539: 31,091 3,082 1,068 41,051 10,866 73,210 15,016: 9,329 67,523
Old : 82,539: 31,091 3,082 1,068 41,051 10,866 73,210 15,016: 9,329 67,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,649: -694 -1,314 174 4,632 1,148 4,112 8: -463 3,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 3.7 1.3 49.7 13.2 88.7 18.2: 11.3 81.8
Old : 100.0: 37.7 3.7 1.3 49.7 13.2 88.7 18.2: 11.3 81.8
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 : 86: 27 5 5 41 19 71 27:
Old : 86: 27 5 5 41 19 71 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 6.7 48.7 10.7 34.3 6.3 48.5 10.0
Old : 34.5 6.7 48.7 10.7 34.3 6.3 48.5 10.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2013