BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 19, 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 : 4,833: 524 1,966 7 3,808 2,580 4,339 4,553: 494 280
Old : 4,833: 524 1,966 7 3,808 2,580 4,339 4,553: 494 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 339: 1 380 -2 323 84 322 462: 17 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 40.7 0.1 78.8 53.4 89.8 94.2: 10.2 5.8
Old : 100.0: 10.8 40.7 0.1 78.8 53.4 89.8 94.2: 10.2 5.8
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 : 32: 6 5 1 19 12 25 18:
Old : 32: 6 5 1 19 12 25 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 : 46.5 58.7 66.3 79.8 43.3 50.2 57.6 70.9
Old : 46.5 58.7 66.3 79.8 43.3 50.2 57.6 70.9
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 19, 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 : 23,205: 4,075 5,134 423 16,086 12,308 20,584 17,865: 2,621 5,340
Old : 23,205: 4,075 5,134 423 16,086 12,308 20,584 17,865: 2,621 5,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 723: -92 60 -12 1,196 677 1,092 725: -369 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 22.1 1.8 69.3 53.0 88.7 77.0: 11.3 23.0
Old : 100.0: 17.6 22.1 1.8 69.3 53.0 88.7 77.0: 11.3 23.0
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: 12 20 15 27 27 47 54:
Old : 72: 12 20 15 27 27 47 54:
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 : 41.7 27.8 59.2 45.5 41.3 27.6 58.4 43.6
Old : 41.7 27.8 59.2 45.5 41.3 27.6 58.4 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, November 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 2,897: 168 1,612 43 1,750 991 1,961 2,646: 936 251
Old : 2,897: 168 1,612 43 1,750 991 1,961 2,646: 936 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 55.6 1.5 60.4 34.2 67.7 91.3: 32.3 8.7
Old : 100.0: 5.8 55.6 1.5 60.4 34.2 67.7 91.3: 32.3 8.7
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 : 21: 3 5 3 10 5 14 12:
Old : 21: 3 5 3 10 5 14 12:
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 65.8 59.8 89.0 41.2 65.8 58.9 89.0
Old : 41.5 65.8 59.8 89.0 41.2 65.8 58.9 89.0
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 19, 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 : 6,153: 4,450 583 98 1,366 3,782 5,914 4,463: 239 1,690
Old : 6,153: 4,450 583 98 1,366 3,782 5,914 4,463: 239 1,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 716: 633 24 7 129 464 769 495: -53 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 9.5 1.6 22.2 61.5 96.1 72.5: 3.9 27.5
Old : 100.0: 72.3 9.5 1.6 22.2 61.5 96.1 72.5: 3.9 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 : 26: 7 4 5 8 10 18 16:
Old : 26: 7 4 5 8 10 18 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 : 69.9 49.8 89.3 64.4 69.7 48.7 89.2 63.4
Old : 69.9 49.8 89.3 64.4 69.7 48.7 89.2 63.4
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 19, 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 : 272,564: 108,048 29,459 41,880 92,412 151,355 242,340 222,694: 30,224 49,870
Old : 270,041: 108,779 29,324 40,768 91,607 150,616 241,154 220,708: 28,887 49,333
Other: 2,523: 381 1,247 0 805 739 1,186 1,986: 1,337 537
: : :
: : Changes in Commitments from: November 12, 2013 :
: -11,543: -11,110 -1,430 -1,992 3,949 -6,977 -9,153 -10,399: -2,390 -1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 10.8 15.4 33.9 55.5 88.9 81.7: 11.1 18.3
Old : 100.0: 40.3 10.9 15.1 33.9 55.8 89.3 81.7: 10.7 18.3
Other: 100.0: 15.1 49.4 0.0 31.9 29.3 47.0 78.7: 53.0 21.3
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 116 66 104 93 120 274 250:
Old : 344: 117 68 104 90 120 271 250:
Other: 40: 7 9 0 12 12 19 21:
:----------------------------------------------------------------------------------------------------
: 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 14.2 20.4 22.2 11.5 14.2 20.2 20.8
Old : 11.7 14.3 20.6 22.4 11.6 14.3 20.4 20.9
Other: 31.2 45.1 41.0 60.1 31.2 45.1 41.0 60.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 19, 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 : 335,107: 130,176 64,685 37,847 132,259 184,656 300,282 287,188: 34,825 47,919
Old : 335,107: 130,176 64,685 37,847 132,259 184,656 300,282 287,188: 34,825 47,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 2,446: -4,512 -2,627 2,001 4,895 581 2,384 -45: 62 2,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 19.3 11.3 39.5 55.1 89.6 85.7: 10.4 14.3
Old : 100.0: 38.8 19.3 11.3 39.5 55.1 89.6 85.7: 10.4 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 : 418: 132 79 108 114 161 308 304:
Old : 418: 132 79 108 114 161 308 304:
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 : 14.3 21.5 23.9 28.6 14.3 19.5 23.8 26.2
Old : 14.3 21.5 23.9 28.6 14.3 19.5 23.8 26.2
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 19, 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 : 4,544: 1,196 1,005 243 1,739 2,068 3,178 3,316: 1,366 1,228
Old : 4,544: 1,196 1,005 243 1,739 2,068 3,178 3,316: 1,366 1,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -161: -56 -16 -54 126 -125 16 -195: -177 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 22.1 5.3 38.3 45.5 69.9 73.0: 30.1 27.0
Old : 100.0: 26.3 22.1 5.3 38.3 45.5 69.9 73.0: 30.1 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 : 61: 19 13 3 17 21 37 36:
Old : 61: 19 13 3 17 21 37 36:
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 : 28.8 27.2 39.3 40.8 28.8 26.9 38.6 39.1
Old : 28.8 27.2 39.3 40.8 28.8 26.9 38.6 39.1
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 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 38,068: 13,284 6,941 4,441 11,465 9,600 29,190 20,982: 8,878 17,086
Old : 38,068: 13,284 6,941 4,441 11,465 9,600 29,190 20,982: 8,878 17,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 707: 232 518 24 732 21 988 563: -281 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 18.2 11.7 30.1 25.2 76.7 55.1: 23.3 44.9
Old : 100.0: 34.9 18.2 11.7 30.1 25.2 76.7 55.1: 23.3 44.9
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 : 184: 50 31 31 62 65 132 115:
Old : 184: 50 31 31 62 65 132 115:
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 : 13.1 13.2 21.0 19.9 13.1 11.7 21.0 17.4
Old : 13.1 13.2 21.0 19.9 13.1 11.7 21.0 17.4
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, November 19, 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 : 8,868: 1,912 4,048 95 6,334 4,706 8,341 8,849: 527 19
Old : 8,868: 1,912 4,048 95 6,334 4,706 8,341 8,849: 527 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 27: -67 -58 21 177 112 131 75: -104 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 45.6 1.1 71.4 53.1 94.1 99.8: 5.9 0.2
Old : 100.0: 21.6 45.6 1.1 71.4 53.1 94.1 99.8: 5.9 0.2
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 : 42: 12 6 3 18 13 31 21:
Old : 42: 12 6 3 18 13 31 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 : 60.9 54.5 73.5 78.7 60.9 53.5 73.5 76.1
Old : 60.9 54.5 73.5 78.7 60.9 53.5 73.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, November 19, 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 : 42,635: 6,634 5,450 1,830 33,622 34,813 42,086 42,093: 549 542
Old : 42,635: 6,634 5,450 1,830 33,622 34,813 42,086 42,093: 549 542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 2,346: -501 -376 -1 2,786 2,708 2,284 2,331: 62 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 12.8 4.3 78.9 81.7 98.7 98.7: 1.3 1.3
Old : 100.0: 15.6 12.8 4.3 78.9 81.7 98.7 98.7: 1.3 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 : 25: 5 3 2 14 13 19 18:
Old : 25: 5 3 2 14 13 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 56.9 80.5 85.4 42.7 47.9 58.3 59.2
Old : 57.3 56.9 80.5 85.4 42.7 47.9 58.3 59.2
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 19, 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 : 121,813: 31,656 47,991 1,717 62,818 39,597 96,191 89,305: 25,622 32,508
Old : 121,813: 31,656 47,991 1,717 62,818 39,597 96,191 89,305: 25,622 32,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 2,861: 2,350 2,593 -1,124 870 1,181 2,096 2,650: 765 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 39.4 1.4 51.6 32.5 79.0 73.3: 21.0 26.7
Old : 100.0: 26.0 39.4 1.4 51.6 32.5 79.0 73.3: 21.0 26.7
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 : 82: 21 27 7 18 26 41 58:
Old : 82: 21 27 7 18 26 41 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 : 42.9 41.7 54.6 50.3 42.7 41.2 54.4 49.8
Old : 42.9 41.7 54.6 50.3 42.7 41.2 54.4 49.8
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, November 19, 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 : 41,770: 13,098 9,429 1,019 14,489 21,384 28,606 31,832: 13,164 9,938
Old : 41,770: 13,098 9,429 1,019 14,489 21,384 28,606 31,832: 13,164 9,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -2,629: -1,024 -1,504 5 -1,387 -1,904 -2,406 -3,403: -223 774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 22.6 2.4 34.7 51.2 68.5 76.2: 31.5 23.8
Old : 100.0: 31.4 22.6 2.4 34.7 51.2 68.5 76.2: 31.5 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 : 41: 13 9 5 12 10 26 23:
Old : 41: 13 9 5 12 10 26 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 46.2 43.1 62.7 29.3 46.2 43.0 61.5
Old : 29.4 46.2 43.1 62.7 29.3 46.2 43.0 61.5
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 19, 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 : 130,109: 40,564 31,025 1,699 81,364 94,972 123,627 127,696: 6,482 2,413
Old : 130,109: 40,564 31,025 1,699 81,364 94,972 123,627 127,696: 6,482 2,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 7,938: 7,950 5,428 -323 -452 4,401 7,175 9,506: 763 -1,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 23.8 1.3 62.5 73.0 95.0 98.1: 5.0 1.9
Old : 100.0: 31.2 23.8 1.3 62.5 73.0 95.0 98.1: 5.0 1.9
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 : 95: 36 30 6 11 18 52 49:
Old : 95: 36 30 6 11 18 52 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 : 70.2 47.1 83.2 66.8 70.2 47.1 83.2 66.8
Old : 70.2 47.1 83.2 66.8 70.2 47.1 83.2 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, November 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 183,449: 53,766 55,431 3,818 93,473 101,568 151,057 160,817: 32,392 22,632
Old : 183,449: 53,766 55,431 3,818 93,473 101,568 151,057 160,817: 32,392 22,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 12,447: 9,878 2,240 397 2,106 11,633 12,381 14,270: 66 -1,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 30.2 2.1 51.0 55.4 82.3 87.7: 17.7 12.3
Old : 100.0: 29.3 30.2 2.1 51.0 55.4 82.3 87.7: 17.7 12.3
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 : 121: 35 34 8 28 40 68 77:
Old : 121: 35 34 8 28 40 68 77:
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 : 43.1 31.9 54.2 44.8 43.0 31.7 53.8 44.7
Old : 43.1 31.9 54.2 44.8 43.0 31.7 53.8 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, November 19, 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 : 214,211: 19,424 131,640 3,316 180,482 25,160 203,222 160,116: 10,989 54,095
Old : 214,211: 19,424 131,640 3,316 180,482 25,160 203,222 160,116: 10,989 54,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 18,521: -1,553 15,556 266 20,114 2,857 18,827 18,679: -306 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 61.5 1.5 84.3 11.7 94.9 74.7: 5.1 25.3
Old : 100.0: 9.1 61.5 1.5 84.3 11.7 94.9 74.7: 5.1 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 : 131: 20 67 11 25 26 52 97:
Old : 131: 20 67 11 25 26 52 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 : 40.4 30.0 65.2 38.9 40.4 30.0 65.2 38.8
Old : 40.4 30.0 65.2 38.9 40.4 30.0 65.2 38.8
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 19, 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 : 232,326: 81,070 72,159 7,361 105,889 95,999 194,320 175,519: 38,006 56,807
Old : 232,326: 81,070 72,159 7,361 105,889 95,999 194,320 175,519: 38,006 56,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 3,160: -5,051 2,864 -38 8,695 2,810 3,606 5,636: -446 -2,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 31.1 3.2 45.6 41.3 83.6 75.5: 16.4 24.5
Old : 100.0: 34.9 31.1 3.2 45.6 41.3 83.6 75.5: 16.4 24.5
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 : 179: 32 68 22 50 51 95 128:
Old : 179: 32 68 22 50 51 95 128:
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 : 29.0 20.8 40.9 29.0 29.0 20.0 40.9 28.2
Old : 29.0 20.8 40.9 29.0 29.0 20.0 40.9 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 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 24,450: 18,940 6,464 113 1,910 15,519 20,963 22,096: 3,487 2,354
Old : 24,450: 18,940 6,464 113 1,910 15,519 20,963 22,096: 3,487 2,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 2,454: 2,126 16 -2 246 2,231 2,370 2,245: 84 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 26.4 0.5 7.8 63.5 85.7 90.4: 14.3 9.6
Old : 100.0: 77.5 26.4 0.5 7.8 63.5 85.7 90.4: 14.3 9.6
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 : 53: 23 14 1 8 9 32 23:
Old : 53: 23 14 1 8 9 32 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 62.7 64.5 78.0 50.3 62.7 64.5 78.0
Old : 50.3 62.7 64.5 78.0 50.3 62.7 64.5 78.0
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 19, 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 :10,125,514: 910,694 1,518,348 1,799,960 6,530,810 5,682,620 9,241,464 9,000,928: 884,050 1,124,586
Old :10,125,514: 910,694 1,518,348 1,799,960 6,530,810 5,682,620 9,241,464 9,000,928: 884,050 1,124,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -78,001: -3,275 8,502 -90,426 60,772 39,692 -32,929 -42,232: -45,072 -35,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 15.0 17.8 64.5 56.1 91.3 88.9: 8.7 11.1
Old : 100.0: 9.0 15.0 17.8 64.5 56.1 91.3 88.9: 8.7 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 44 68 87 122 130 231 231:
Old : 258: 44 68 87 122 130 231 231:
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 : 33.9 19.9 43.8 30.6 29.9 16.5 34.7 21.3
Old : 33.9 19.9 43.8 30.6 29.9 16.5 34.7 21.3
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 19, 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 : 745,718: 101,123 81,265 25,085 510,657 560,647 636,865 666,997: 108,853 78,721
Old : 745,718: 101,123 81,265 25,085 510,657 560,647 636,865 666,997: 108,853 78,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 17,144: -6,534 6,001 2,500 17,480 5,800 13,446 14,300: 3,698 2,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 10.9 3.4 68.5 75.2 85.4 89.4: 14.6 10.6
Old : 100.0: 13.6 10.9 3.4 68.5 75.2 85.4 89.4: 14.6 10.6
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 : 569: 128 105 62 232 233 390 370:
Old : 569: 128 105 62 232 233 390 370:
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 : 15.3 13.3 23.0 22.0 13.6 11.7 21.0 20.0
Old : 15.3 13.3 23.0 22.0 13.6 11.7 21.0 20.0
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 19, 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 : 169,135: 16,564 1,640 416 102,655 135,600 119,635 137,656: 49,500 31,479
Old : 169,135: 16,564 1,640 416 102,655 135,600 119,635 137,656: 49,500 31,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 2,811: 612 -2,288 -183 3,633 1,297 4,062 -1,174: -1,251 3,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.0 0.2 60.7 80.2 70.7 81.4: 29.3 18.6
Old : 100.0: 9.8 1.0 0.2 60.7 80.2 70.7 81.4: 29.3 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 : 89: 16 5 5 42 44 58 54:
Old : 89: 16 5 5 42 44 58 54:
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 : 20.5 31.3 33.4 48.1 20.5 30.0 33.4 46.9
Old : 20.5 31.3 33.4 48.1 20.5 30.0 33.4 46.9
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 19, 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 : 2,882,916: 458,529 433,858 87,612 2,040,008 2,125,237 2,586,149 2,646,707: 296,767 236,209
Old : 2,882,916: 458,529 433,858 87,612 2,040,008 2,125,237 2,586,149 2,646,707: 296,767 236,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 71,663: -37,011 40,160 14,696 69,233 22,514 46,918 77,370: 24,745 -5,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 15.0 3.0 70.8 73.7 89.7 91.8: 10.3 8.2
Old : 100.0: 15.9 15.0 3.0 70.8 73.7 89.7 91.8: 10.3 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 : 554: 125 104 54 219 216 369 349:
Old : 554: 125 104 54 219 216 369 349:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 13.8 26.7 23.4 15.5 13.0 23.8 22.0
Old : 17.0 13.8 26.7 23.4 15.5 13.0 23.8 22.0
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 19, 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 : 108,053: 14,683 3,278 716 81,931 100,613 97,330 104,607: 10,723 3,446
Old : 108,053: 14,683 3,278 716 81,931 100,613 97,330 104,607: 10,723 3,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -57: -753 -57 77 927 52 251 72: -308 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.0 0.7 75.8 93.1 90.1 96.8: 9.9 3.2
Old : 100.0: 13.6 3.0 0.7 75.8 93.1 90.1 96.8: 9.9 3.2
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 : 95: 16 5 4 48 42 65 50:
Old : 95: 16 5 4 48 42 65 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 : 38.4 44.6 53.6 66.5 38.0 44.6 52.8 66.4
Old : 38.4 44.6 53.6 66.5 38.0 44.6 52.8 66.4
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 19, 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 : 79,507: 25,459 2,704 280 47,764 71,826 73,503 74,811: 6,003 4,696
Old : 79,507: 25,459 2,704 280 47,764 71,826 73,503 74,811: 6,003 4,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 50: -2,408 -939 214 2,253 126 58 -600: -8 650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 3.4 0.4 60.1 90.3 92.4 94.1: 7.6 5.9
Old : 100.0: 32.0 3.4 0.4 60.1 90.3 92.4 94.1: 7.6 5.9
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 : 214: 76 24 11 69 61 147 94:
Old : 214: 76 24 11 69 61 147 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 45.5 44.0 68.9 34.4 45.5 44.0 68.8
Old : 34.4 45.5 44.0 68.9 34.4 45.5 44.0 68.8
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 19, 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 : 397,534: 127,296 13,522 1,401 238,820 359,131 367,517 374,054: 30,017 23,480
Old : 397,534: 127,296 13,522 1,401 238,820 359,131 367,517 374,054: 30,017 23,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 249: -12,042 -4,696 1,068 11,264 629 290 -2,999: -41 3,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 3.4 0.4 60.1 90.3 92.4 94.1: 7.6 5.9
Old : 100.0: 32.0 3.4 0.4 60.1 90.3 92.4 94.1: 7.6 5.9
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 : 214: 76 24 11 69 61 147 94:
Old : 214: 76 24 11 69 61 147 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 45.5 44.0 68.9 34.4 45.5 44.0 68.8
Old : 34.4 45.5 44.0 68.9 34.4 45.5 44.0 68.8
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 19, 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 : 136,699: 17,585 53,347 1,458 97,955 53,477 116,998 108,282: 19,701 28,417
Old : 136,699: 17,585 53,347 1,458 97,955 53,477 116,998 108,282: 19,701 28,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -542: -2,899 -2,946 -157 2,448 1,247 -608 -1,856: 66 1,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 39.0 1.1 71.7 39.1 85.6 79.2: 14.4 20.8
Old : 100.0: 12.9 39.0 1.1 71.7 39.1 85.6 79.2: 14.4 20.8
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 : 85: 21 34 12 18 18 44 59:
Old : 85: 21 34 12 18 18 44 59:
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 48.5 65.7 57.4 43.3 47.8 65.5 56.8
Old : 43.6 48.5 65.7 57.4 43.3 47.8 65.5 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, November 19, 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 : 64,856: 16,115 9,035 592 36,151 48,176 52,858 57,803: 11,998 7,053
Old : 64,856: 16,115 9,035 592 36,151 48,176 52,858 57,803: 11,998 7,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 3,396: -50 266 433 2,735 -39 3,118 660: 278 2,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 13.9 0.9 55.7 74.3 81.5 89.1: 18.5 10.9
Old : 100.0: 24.8 13.9 0.9 55.7 74.3 81.5 89.1: 18.5 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 : 76: 26 10 2 30 12 56 24:
Old : 76: 26 10 2 30 12 56 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 60.0 44.0 76.0 31.6 60.0 44.0 76.0
Old : 31.6 60.0 44.0 76.0 31.6 60.0 44.0 76.0
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 19, 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 : 84,742: 31,372 7,149 1,361 41,842 15,277 74,575 23,787: 10,167 60,955
Old : 84,742: 31,372 7,149 1,361 41,842 15,277 74,575 23,787: 10,167 60,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 3,919: 3,994 3,650 385 128 2,762 4,507 6,797: -588 -2,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 8.4 1.6 49.4 18.0 88.0 28.1: 12.0 71.9
Old : 100.0: 37.0 8.4 1.6 49.4 18.0 88.0 28.1: 12.0 71.9
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 : 94: 36 8 6 36 24 74 37:
Old : 94: 36 8 6 36 24 74 37:
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 : 34.6 12.7 49.4 17.1 34.6 12.5 48.8 16.8
Old : 34.6 12.7 49.4 17.1 34.6 12.5 48.8 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 22, 2013