BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 12, 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 : 4,494: 523 1,586 9 3,485 2,496 4,017 4,091: 477 403
Old : 4,494: 523 1,586 9 3,485 2,496 4,017 4,091: 477 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 163: 8 129 -5 169 52 172 176: -9 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 35.3 0.2 77.5 55.5 89.4 91.0: 10.6 9.0
Old : 100.0: 11.6 35.3 0.2 77.5 55.5 89.4 91.0: 10.6 9.0
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 : 30: 6 4 1 19 12 25 17:
Old : 30: 6 4 1 19 12 25 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 : 47.2 59.3 66.3 80.6 43.6 50.2 57.9 68.7
Old : 47.2 59.3 66.3 80.6 43.6 50.2 57.9 68.7
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, November 12, 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 : 22,482: 4,167 5,074 435 14,890 11,631 19,492 17,140: 2,990 5,342
Old : 22,482: 4,167 5,074 435 14,890 11,631 19,492 17,140: 2,990 5,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 1,029: 185 43 -60 1,120 834 1,245 817: -216 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 22.6 1.9 66.2 51.7 86.7 76.2: 13.3 23.8
Old : 100.0: 18.5 22.6 1.9 66.2 51.7 86.7 76.2: 13.3 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 12 19 15 27 27 47 53:
Old : 70: 12 19 15 27 27 47 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 27.3 58.3 44.4 41.9 27.2 57.8 42.6
Old : 42.3 27.3 58.3 44.4 41.9 27.2 57.8 42.6
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, November 12, 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 : 5,437: 3,817 559 91 1,237 3,318 5,145 3,968: 292 1,469
Old : 5,437: 3,817 559 91 1,237 3,318 5,145 3,968: 292 1,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 548: 467 98 9 147 293 623 400: -75 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 10.3 1.7 22.8 61.0 94.6 73.0: 5.4 27.0
Old : 100.0: 70.2 10.3 1.7 22.8 61.0 94.6 73.0: 5.4 27.0
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 : 23: 7 3 3 6 10 15 14:
Old : 23: 7 3 3 6 10 15 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 : 69.9 49.1 88.9 63.4 69.7 48.1 88.8 62.5
Old : 69.9 49.1 88.9 63.4 69.7 48.1 88.8 62.5
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, November 12, 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 : 284,107: 119,158 30,889 43,872 88,463 158,332 251,493 233,093: 32,614 51,014
Old : 281,929: 119,950 30,757 42,804 87,758 157,834 250,512 231,395: 31,417 50,534
Other: 2,178: 276 1,200 0 705 498 981 1,698: 1,197 480
: : :
: : Changes in Commitments from: November 5, 2013 :
: -11,366: -846 111 -4,387 -4,026 -7,690 -9,259 -11,966: -2,107 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 10.9 15.4 31.1 55.7 88.5 82.0: 11.5 18.0
Old : 100.0: 42.5 10.9 15.2 31.1 56.0 88.9 82.1: 11.1 17.9
Other: 100.0: 12.7 55.1 0.0 32.4 22.9 45.0 78.0: 55.0 22.0
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 117 73 101 88 124 268 259:
Old : 354: 117 75 101 86 124 266 259:
Other: 32: 6 8 0 9 9 15 17:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 14.6 19.8 22.2 11.3 14.6 19.8 21.0
Old : 11.4 14.7 20.0 22.3 11.4 14.7 19.9 21.2
Other: 30.9 51.0 39.5 65.2 30.9 51.0 39.5 65.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 12, 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 : 332,661: 134,688 67,312 35,846 127,364 184,075 297,898 287,233: 34,763 45,428
Old : 332,661: 134,688 67,312 35,846 127,364 184,075 297,898 287,233: 34,763 45,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 4,680: 246 706 1,611 2,740 2,361 4,597 4,678: 83 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 20.2 10.8 38.3 55.3 89.6 86.3: 10.4 13.7
Old : 100.0: 40.5 20.2 10.8 38.3 55.3 89.6 86.3: 10.4 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 : 424: 137 76 104 117 166 312 304:
Old : 424: 137 76 104 117 166 312 304:
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 : 14.5 21.0 23.9 28.4 14.5 20.2 23.9 27.2
Old : 14.5 21.0 23.9 28.4 14.5 20.2 23.9 27.2
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, November 12, 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 : 4,705: 1,252 1,021 297 1,613 2,193 3,162 3,511: 1,543 1,194
Old : 4,705: 1,252 1,021 297 1,613 2,193 3,162 3,511: 1,543 1,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -16: -40 -27 17 -7 -16 -30 -26: 14 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 21.7 6.3 34.3 46.6 67.2 74.6: 32.8 25.4
Old : 100.0: 26.6 21.7 6.3 34.3 46.6 67.2 74.6: 32.8 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 19 15 6 15 21 37 39:
Old : 62: 19 15 6 15 21 37 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 27.2 38.3 40.7 26.7 26.2 37.7 39.3
Old : 26.7 27.2 38.3 40.7 26.7 26.2 37.7 39.3
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, November 12, 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 : 37,361: 13,052 6,423 4,417 10,733 9,579 28,202 20,419: 9,159 16,942
Old : 37,361: 13,052 6,423 4,417 10,733 9,579 28,202 20,419: 9,159 16,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 827: -210 670 60 -261 256 -411 986: 1,238 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 17.2 11.8 28.7 25.6 75.5 54.7: 24.5 45.3
Old : 100.0: 34.9 17.2 11.8 28.7 25.6 75.5 54.7: 24.5 45.3
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 : 176: 52 27 33 54 64 128 111:
Old : 176: 52 27 33 54 64 128 111:
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 : 12.7 12.7 20.4 19.6 12.7 11.4 20.4 17.5
Old : 12.7 12.7 20.4 19.6 12.7 11.4 20.4 17.5
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, November 12, 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 : 8,841: 1,979 4,106 74 6,157 4,594 8,210 8,774: 631 67
Old : 8,841: 1,979 4,106 74 6,157 4,594 8,210 8,774: 631 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 280: 30 108 22 207 156 259 286: 21 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 46.4 0.8 69.6 52.0 92.9 99.2: 7.1 0.8
Old : 100.0: 22.4 46.4 0.8 69.6 52.0 92.9 99.2: 7.1 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 : 39: 11 6 3 15 12 27 20:
Old : 39: 11 6 3 15 12 27 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 : 61.0 55.1 73.5 79.5 61.0 54.3 73.5 77.5
Old : 61.0 55.1 73.5 79.5 61.0 54.3 73.5 77.5
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, November 12, 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 : 40,289: 7,135 5,826 1,831 30,836 32,105 39,802 39,762: 487 527
Old : 40,289: 7,135 5,826 1,831 30,836 32,105 39,802 39,762: 487 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -2,556: -820 -196 23 -1,669 -2,408 -2,466 -2,581: -90 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 14.5 4.5 76.5 79.7 98.8 98.7: 1.2 1.3
Old : 100.0: 17.7 14.5 4.5 76.5 79.7 98.8 98.7: 1.2 1.3
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 : 26: 5 3 2 15 13 20 18:
Old : 26: 5 3 2 15 13 20 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 : 54.4 54.0 78.8 84.0 38.8 44.5 56.7 56.4
Old : 54.4 54.0 78.8 84.0 38.8 44.5 56.7 56.4
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, November 12, 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 : 118,952: 29,306 45,398 2,841 61,948 38,416 94,095 86,655: 24,857 32,297
Old : 118,952: 29,306 45,398 2,841 61,948 38,416 94,095 86,655: 24,857 32,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 1,699: 2,503 593 1,389 -3,122 -1,487 770 495: 929 1,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 38.2 2.4 52.1 32.3 79.1 72.8: 20.9 27.2
Old : 100.0: 24.6 38.2 2.4 52.1 32.3 79.1 72.8: 20.9 27.2
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 : 80: 18 30 7 18 25 40 58:
Old : 80: 18 30 7 18 25 40 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 : 43.9 41.7 56.3 49.6 43.8 40.8 56.1 48.6
Old : 43.9 41.7 56.3 49.6 43.8 40.8 56.1 48.6
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, November 12, 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 : 44,399: 14,122 10,933 1,014 15,876 23,288 31,012 35,235: 13,387 9,164
Old : 44,399: 14,122 10,933 1,014 15,876 23,288 31,012 35,235: 13,387 9,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -8,353: -6,357 -1,451 605 3,323 -9,078 -2,429 -9,924: -5,924 1,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 24.6 2.3 35.8 52.5 69.8 79.4: 30.2 20.6
Old : 100.0: 31.8 24.6 2.3 35.8 52.5 69.8 79.4: 30.2 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 : 44: 14 9 5 13 11 28 24:
Old : 44: 14 9 5 13 11 28 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 : 29.7 47.2 42.9 63.5 29.6 47.1 42.8 62.3
Old : 29.7 47.2 42.9 63.5 29.6 47.1 42.8 62.3
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, November 12, 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 : 122,171: 32,614 25,597 2,022 81,816 90,571 116,452 118,190: 5,719 3,981
Old : 122,171: 32,614 25,597 2,022 81,816 90,571 116,452 118,190: 5,719 3,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 6,099: 3,140 1,303 533 3,022 2,989 6,695 4,825: -596 1,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 21.0 1.7 67.0 74.1 95.3 96.7: 4.7 3.3
Old : 100.0: 26.7 21.0 1.7 67.0 74.1 95.3 96.7: 4.7 3.3
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 : 88: 27 34 5 10 18 41 53:
Old : 88: 27 34 5 10 18 41 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 44.6 84.8 64.7 71.3 44.6 84.8 64.7
Old : 71.3 44.6 84.8 64.7 71.3 44.6 84.8 64.7
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, November 12, 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 : 171,002: 43,888 53,191 3,421 91,367 89,935 138,676 146,547: 32,326 24,455
Old : 171,002: 43,888 53,191 3,421 91,367 89,935 138,676 146,547: 32,326 24,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -1,366: -7,298 -387 78 8,864 -941 1,644 -1,250: -3,010 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 31.1 2.0 53.4 52.6 81.1 85.7: 18.9 14.3
Old : 100.0: 25.7 31.1 2.0 53.4 52.6 81.1 85.7: 18.9 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 : 112: 27 36 6 27 39 57 78:
Old : 112: 27 36 6 27 39 57 78:
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 : 45.3 31.1 55.4 43.0 45.3 31.0 54.8 42.6
Old : 45.3 31.1 55.4 43.0 45.3 31.0 54.8 42.6
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, November 12, 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 : 195,690: 20,977 116,084 3,050 160,368 22,303 184,395 141,437: 11,295 54,253
Old : 195,690: 20,977 116,084 3,050 160,368 22,303 184,395 141,437: 11,295 54,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 26,686: 2,243 23,558 149 25,215 -3,945 27,607 19,762: -921 6,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 59.3 1.6 82.0 11.4 94.2 72.3: 5.8 27.7
Old : 100.0: 10.7 59.3 1.6 82.0 11.4 94.2 72.3: 5.8 27.7
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 : 124: 23 60 9 24 23 54 85:
Old : 124: 23 60 9 24 23 54 85:
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 : 40.2 30.1 64.7 38.6 40.2 30.1 64.7 38.4
Old : 40.2 30.1 64.7 38.6 40.2 30.1 64.7 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, November 12, 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 : 229,166: 86,121 69,295 7,399 97,194 93,189 190,714 169,883: 38,452 59,283
Old : 229,166: 86,121 69,295 7,399 97,194 93,189 190,714 169,883: 38,452 59,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -23,388: -17,212 -895 424 3,925 -31,733 -12,863 -32,204: -10,525 8,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 30.2 3.2 42.4 40.7 83.2 74.1: 16.8 25.9
Old : 100.0: 37.6 30.2 3.2 42.4 40.7 83.2 74.1: 16.8 25.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 30 60 25 50 49 95 119:
Old : 167: 30 60 25 50 49 95 119:
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 : 29.7 20.4 42.6 28.9 29.4 19.7 42.2 28.2
Old : 29.7 20.4 42.6 28.9 29.4 19.7 42.2 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, November 12, 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 : 21,996: 16,814 6,448 115 1,664 13,288 18,593 19,851: 3,403 2,145
Old : 21,996: 16,814 6,448 115 1,664 13,288 18,593 19,851: 3,403 2,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -371: -123 -781 112 61 556 50 -113: -421 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 29.3 0.5 7.6 60.4 84.5 90.2: 15.5 9.8
Old : 100.0: 76.4 29.3 0.5 7.6 60.4 84.5 90.2: 15.5 9.8
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 : 49: 19 14 2 9 10 30 24:
Old : 49: 19 14 2 9 10 30 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 : 52.7 64.2 67.8 74.5 52.7 64.1 67.8 74.5
Old : 52.7 64.2 67.8 74.5 52.7 64.1 67.8 74.5
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, November 12, 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 :10,203,515: 913,969 1,509,846 1,890,386 6,470,038 5,642,928 9,274,393 9,043,160: 929,122 1,160,355
Old :10,203,515: 913,969 1,509,846 1,890,386 6,470,038 5,642,928 9,274,393 9,043,160: 929,122 1,160,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 387,721: 54,771 -28,871 142,633 178,482 209,273 375,886 323,035: 11,835 64,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 14.8 18.5 63.4 55.3 90.9 88.6: 9.1 11.4
Old : 100.0: 9.0 14.8 18.5 63.4 55.3 90.9 88.6: 9.1 11.4
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 : 266: 55 65 90 123 130 236 238:
Old : 266: 55 65 90 123 130 236 238:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 19.5 41.7 30.6 28.0 16.6 32.6 21.1
Old : 31.8 19.5 41.7 30.6 28.0 16.6 32.6 21.1
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, November 12, 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 : 728,575: 107,657 75,264 22,586 493,177 554,848 623,419 652,697: 105,155 75,877
Old : 728,575: 107,657 75,264 22,586 493,177 554,848 623,419 652,697: 105,155 75,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -84: 2,270 3,366 -1,237 2,954 -1,511 3,986 619: -4,070 -703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 10.3 3.1 67.7 76.2 85.6 89.6: 14.4 10.4
Old : 100.0: 14.8 10.3 3.1 67.7 76.2 85.6 89.6: 14.4 10.4
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 : 557: 132 93 53 230 230 382 356:
Old : 557: 132 93 53 230 230 382 356:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 13.8 23.9 22.6 14.1 12.1 21.7 20.9
Old : 15.7 13.8 23.9 22.6 14.1 12.1 21.7 20.9
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, November 12, 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 : 166,324: 15,952 3,928 599 99,022 134,303 115,573 138,830: 50,751 27,494
Old : 166,324: 15,952 3,928 599 99,022 134,303 115,573 138,830: 50,751 27,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 332: 1,703 -442 105 -1,462 4,155 346 3,818: -14 -3,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.4 0.4 59.5 80.7 69.5 83.5: 30.5 16.5
Old : 100.0: 9.6 2.4 0.4 59.5 80.7 69.5 83.5: 30.5 16.5
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 : 95: 16 9 6 40 44 59 57:
Old : 95: 16 9 6 40 44 59 57:
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 : 20.9 30.2 34.5 47.6 20.9 29.0 34.4 46.3
Old : 20.9 30.2 34.5 47.6 20.9 29.0 34.4 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, November 12, 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 : 2,811,253: 495,540 393,698 72,916 1,970,775 2,102,723 2,539,231 2,569,337: 272,022 241,916
Old : 2,811,253: 495,540 393,698 72,916 1,970,775 2,102,723 2,539,231 2,569,337: 272,022 241,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -2,080: 4,714 20,923 -8,591 22,078 -28,328 18,201 -15,996: -20,281 13,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 14.0 2.6 70.1 74.8 90.3 91.4: 9.7 8.6
Old : 100.0: 17.6 14.0 2.6 70.1 74.8 90.3 91.4: 9.7 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 : 541: 127 94 46 215 213 362 333:
Old : 541: 127 94 46 215 213 362 333:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 14.4 27.4 24.0 16.3 13.7 24.5 23.0
Old : 17.5 14.4 27.4 24.0 16.3 13.7 24.5 23.0
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, November 12, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 108,110: 15,436 3,335 639 81,004 100,561 97,079 104,535: 11,031 3,575
Old : 108,110: 15,436 3,335 639 81,004 100,561 97,079 104,535: 11,031 3,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -2,353: 1,086 382 -7 -3,028 -1,030 -1,949 -655: -404 -1,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 3.1 0.6 74.9 93.0 89.8 96.7: 10.2 3.3
Old : 100.0: 14.3 3.1 0.6 74.9 93.0 89.8 96.7: 10.2 3.3
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 : 97: 18 5 3 49 42 68 49:
Old : 97: 18 5 3 49 42 68 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 44.0 51.8 66.2 37.6 44.0 51.0 66.2
Old : 38.0 44.0 51.8 66.2 37.6 44.0 51.0 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, November 12, 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 : 79,457: 27,868 3,644 67 45,511 71,700 73,445 75,411: 6,012 4,046
Old : 79,457: 27,868 3,644 67 45,511 71,700 73,445 75,411: 6,012 4,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -4,665: -2,928 707 7 -1,517 -4,801 -4,438 -4,087: -227 -578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 4.6 0.1 57.3 90.2 92.4 94.9: 7.6 5.1
Old : 100.0: 35.1 4.6 0.1 57.3 90.2 92.4 94.9: 7.6 5.1
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 : 214: 77 24 10 64 65 143 97:
Old : 214: 77 24 10 64 65 143 97:
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 : 34.4 44.9 44.8 68.4 34.4 44.9 44.8 68.3
Old : 34.4 44.9 44.8 68.4 34.4 44.9 44.8 68.3
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, November 12, 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 : 397,285: 139,338 18,218 333 227,556 358,502 367,227 377,053: 30,058 20,232
Old : 397,285: 139,338 18,218 333 227,556 358,502 367,227 377,053: 30,058 20,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -23,325: -14,641 3,535 34 -7,583 -24,003 -22,190 -20,434: -1,135 -2,891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 4.6 0.1 57.3 90.2 92.4 94.9: 7.6 5.1
Old : 100.0: 35.1 4.6 0.1 57.3 90.2 92.4 94.9: 7.6 5.1
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 : 214: 77 24 10 64 65 143 97:
Old : 214: 77 24 10 64 65 143 97:
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 : 34.4 44.9 44.8 68.4 34.4 44.9 44.8 68.3
Old : 34.4 44.9 44.8 68.4 34.4 44.9 44.8 68.3
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, November 12, 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 : 137,241: 20,484 56,293 1,615 95,507 52,230 117,606 110,138: 19,635 27,103
Old : 137,241: 20,484 56,293 1,615 95,507 52,230 117,606 110,138: 19,635 27,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 7,744: -1,873 8,869 501 13,033 -2,317 11,661 7,053: -3,917 691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 41.0 1.2 69.6 38.1 85.7 80.3: 14.3 19.7
Old : 100.0: 14.9 41.0 1.2 69.6 38.1 85.7 80.3: 14.3 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 : 90: 28 32 11 18 18 50 57:
Old : 90: 28 32 11 18 18 50 57:
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 : 41.5 50.7 64.1 58.8 41.3 50.1 63.9 58.2
Old : 41.5 50.7 64.1 58.8 41.3 50.1 63.9 58.2
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, November 12, 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 : 61,460: 16,165 8,769 159 33,416 48,215 49,740 57,143: 11,720 4,317
Old : 61,460: 16,165 8,769 159 33,416 48,215 49,740 57,143: 11,720 4,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -5,993: 731 -4,729 -15 -7,198 273 -6,482 -4,471: 489 -1,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 14.3 0.3 54.4 78.4 80.9 93.0: 19.1 7.0
Old : 100.0: 26.3 14.3 0.3 54.4 78.4 80.9 93.0: 19.1 7.0
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 : 72: 24 8 1 30 12 54 21:
Old : 72: 24 8 1 30 12 54 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 : 31.2 64.1 43.1 81.0 31.2 64.1 43.1 81.0
Old : 31.2 64.1 43.1 81.0 31.2 64.1 43.1 81.0
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, November 12, 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 : 80,823: 27,378 3,499 976 41,714 12,515 70,068 16,990: 10,755 63,833
Old : 80,823: 27,378 3,499 976 41,714 12,515 70,068 16,990: 10,755 63,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -161: -3,136 454 -225 1,258 1,467 -2,103 1,696: 1,942 -1,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 4.3 1.2 51.6 15.5 86.7 21.0: 13.3 79.0
Old : 100.0: 33.9 4.3 1.2 51.6 15.5 86.7 21.0: 13.3 79.0
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 : 87: 29 5 6 38 24 69 34:
Old : 87: 29 5 6 38 24 69 34:
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 8.0 46.7 12.1 30.3 7.6 46.5 11.6
Old : 30.5 8.0 46.7 12.1 30.3 7.6 46.5 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2013