BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 26, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,141: 565 2,165 11 4,023 2,652 4,599 4,828: 542 313
Old : 5,141: 565 2,165 11 4,023 2,652 4,599 4,828: 542 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 308: 41 199 4 215 72 260 275: 48 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 42.1 0.2 78.3 51.6 89.5 93.9: 10.5 6.1
Old : 100.0: 11.0 42.1 0.2 78.3 51.6 89.5 93.9: 10.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 7 1 19 12 25 20:
Old : 34: 6 7 1 19 12 25 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 : 47.9 58.5 67.1 79.4 45.1 51.8 59.1 72.3
Old : 47.9 58.5 67.1 79.4 45.1 51.8 59.1 72.3
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 26, 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 : 24,392: 4,082 5,487 591 16,796 12,832 21,469 18,910: 2,923 5,482
Old : 24,392: 4,082 5,487 591 16,796 12,832 21,469 18,910: 2,923 5,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 1,187: 7 353 168 710 524 885 1,045: 302 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 22.5 2.4 68.9 52.6 88.0 77.5: 12.0 22.5
Old : 100.0: 16.7 22.5 2.4 68.9 52.6 88.0 77.5: 12.0 22.5
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 : 74: 9 22 16 29 25 50 52:
Old : 74: 9 22 16 29 25 50 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 27.5 57.8 44.6 39.4 27.0 56.7 42.8
Old : 40.1 27.5 57.8 44.6 39.4 27.0 56.7 42.8
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 26, 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 : 3,073: 159 1,735 59 1,957 1,030 2,175 2,824: 898 249
Old : 3,073: 159 1,735 59 1,957 1,030 2,175 2,824: 898 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 176: -9 123 16 207 39 214 178: -38 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 56.5 1.9 63.7 33.5 70.8 91.9: 29.2 8.1
Old : 100.0: 5.2 56.5 1.9 63.7 33.5 70.8 91.9: 29.2 8.1
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 : 22: 3 5 3 12 5 16 12:
Old : 22: 3 5 3 12 5 16 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 : 43.8 66.3 61.8 89.7 43.6 65.8 61.0 88.7
Old : 43.8 66.3 61.8 89.7 43.6 65.8 61.0 88.7
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 26, 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 : 6,495: 4,767 639 92 1,359 3,951 6,218 4,682: 277 1,813
Old : 6,495: 4,767 639 92 1,359 3,951 6,218 4,682: 277 1,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 342: 317 56 -6 -7 169 304 219: 38 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 9.8 1.4 20.9 60.8 95.7 72.1: 4.3 27.9
Old : 100.0: 73.4 9.8 1.4 20.9 60.8 95.7 72.1: 4.3 27.9
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 : 27: 7 4 4 8 11 18 16:
Old : 27: 7 4 4 8 11 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 : 70.1 49.7 89.3 64.1 69.9 48.6 89.1 63.1
Old : 70.1 49.7 89.3 64.1 69.9 48.6 89.1 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, November 26, 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 : 276,937: 101,332 31,430 47,610 97,020 149,068 245,962 228,108: 30,975 48,829
Old : 273,767: 102,214 31,012 46,329 95,870 148,209 244,413 225,550: 29,354 48,217
Other: 3,170: 399 1,699 0 1,150 859 1,549 2,558: 1,621 612
: : :
: : Changes in Commitments from: November 19, 2013 :
: 4,373: -6,716 1,971 5,730 4,608 -2,287 3,622 5,414: 751 -1,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 11.3 17.2 35.0 53.8 88.8 82.4: 11.2 17.6
Old : 100.0: 37.3 11.3 16.9 35.0 54.1 89.3 82.4: 10.7 17.6
Other: 100.0: 12.6 53.6 0.0 36.3 27.1 48.9 80.7: 51.1 19.3
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 113 65 110 93 121 274 256:
Old : 346: 116 65 110 90 121 271 256:
Other: 44: 6 12 0 15 12 21 24:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 13.3 20.9 21.2 11.2 13.3 19.9 19.8
Old : 11.9 13.4 21.0 21.4 11.3 13.4 19.9 20.0
Other: 30.6 45.6 40.5 61.6 30.6 45.6 40.5 61.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 26, 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 : 331,434: 124,819 65,110 37,540 133,182 180,056 295,541 282,706: 35,893 48,728
Old : 331,434: 124,819 65,110 37,540 133,182 180,056 295,541 282,706: 35,893 48,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: -3,673: -5,357 425 -307 923 -4,600 -4,741 -4,482: 1,068 809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 19.6 11.3 40.2 54.3 89.2 85.3: 10.8 14.7
Old : 100.0: 37.7 19.6 11.3 40.2 54.3 89.2 85.3: 10.8 14.7
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 : 415: 131 83 111 111 155 303 304:
Old : 415: 131 83 111 111 155 303 304:
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 20.9 23.9 28.0 14.2 18.9 23.7 25.6
Old : 14.3 20.9 23.9 28.0 14.2 18.9 23.7 25.6
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 26, 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 : 4,557: 1,470 933 237 1,541 2,140 3,248 3,310: 1,309 1,247
Old : 4,557: 1,470 933 237 1,541 2,140 3,248 3,310: 1,309 1,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 13: 274 -72 -6 -198 72 70 -6: -57 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 20.5 5.2 33.8 47.0 71.3 72.6: 28.7 27.4
Old : 100.0: 32.3 20.5 5.2 33.8 47.0 71.3 72.6: 28.7 27.4
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 : 63: 19 13 3 19 23 39 38:
Old : 63: 19 13 3 19 23 39 38:
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 : 26.9 27.6 37.6 40.6 26.9 26.8 36.7 38.9
Old : 26.9 27.6 37.6 40.6 26.9 26.8 36.7 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, November 26, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 36,167: 12,043 6,305 3,979 11,500 9,965 27,522 20,249: 8,645 15,918
Old : 36,167: 12,043 6,305 3,979 11,500 9,965 27,522 20,249: 8,645 15,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: -1,901: -1,241 -636 -462 35 365 -1,668 -733: -233 -1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 17.4 11.0 31.8 27.6 76.1 56.0: 23.9 44.0
Old : 100.0: 33.3 17.4 11.0 31.8 27.6 76.1 56.0: 23.9 44.0
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 : 167: 46 25 24 53 62 115 103:
Old : 167: 46 25 24 53 62 115 103:
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 : 13.5 12.7 22.5 19.0 13.1 10.5 21.4 16.6
Old : 13.5 12.7 22.5 19.0 13.1 10.5 21.4 16.6
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 26, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,102: 2,002 4,073 140 6,410 4,854 8,552 9,067: 550 35
Old : 9,102: 2,002 4,073 140 6,410 4,854 8,552 9,067: 550 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 234: 90 25 45 76 148 211 218: 23 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 44.7 1.5 70.4 53.3 94.0 99.6: 6.0 0.4
Old : 100.0: 22.0 44.7 1.5 70.4 53.3 94.0 99.6: 6.0 0.4
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 : 42: 13 5 5 19 13 33 22:
Old : 42: 13 5 5 19 13 33 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 53.7 71.9 78.5 59.3 52.4 71.9 75.7
Old : 59.3 53.7 71.9 78.5 59.3 52.4 71.9 75.7
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 26, 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 : 40,127: 3,217 5,479 1,882 34,487 32,085 39,586 39,446: 541 681
Old : 40,127: 3,217 5,479 1,882 34,487 32,085 39,586 39,446: 541 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: -2,508: -3,417 29 52 865 -2,728 -2,500 -2,647: -8 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 13.7 4.7 85.9 80.0 98.7 98.3: 1.3 1.7
Old : 100.0: 8.0 13.7 4.7 85.9 80.0 98.7 98.3: 1.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 3 3 14 13 18 18:
Old : 23: 3 3 3 14 13 18 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 : 60.3 60.5 83.4 87.1 43.2 50.9 59.5 62.1
Old : 60.3 60.5 83.4 87.1 43.2 50.9 59.5 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, November 26, 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 : 129,471: 28,143 56,923 2,124 74,321 33,319 104,588 92,366: 24,883 37,105
Old : 129,471: 28,143 56,923 2,124 74,321 33,319 104,588 92,366: 24,883 37,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 7,658: -3,513 8,932 407 11,503 -6,278 8,397 3,061: -739 4,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 44.0 1.6 57.4 25.7 80.8 71.3: 19.2 28.7
Old : 100.0: 21.7 44.0 1.6 57.4 25.7 80.8 71.3: 19.2 28.7
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 : 85: 20 32 8 20 24 44 60:
Old : 85: 20 32 8 20 24 44 60:
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 : 43.5 38.1 55.3 46.4 43.3 37.3 55.0 45.5
Old : 43.5 38.1 55.3 46.4 43.3 37.3 55.0 45.5
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 26, 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 : 42,421: 13,012 8,360 956 14,730 23,318 28,698 32,634: 13,723 9,787
Old : 42,421: 13,012 8,360 956 14,730 23,318 28,698 32,634: 13,723 9,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 651: -86 -1,069 -63 241 1,934 92 802: 559 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 19.7 2.3 34.7 55.0 67.7 76.9: 32.3 23.1
Old : 100.0: 30.7 19.7 2.3 34.7 55.0 67.7 76.9: 32.3 23.1
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 : 39: 12 6 5 12 11 25 21:
Old : 39: 12 6 5 12 11 25 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 : 29.5 48.7 42.6 64.8 29.5 48.6 42.6 63.7
Old : 29.5 48.7 42.6 64.8 29.5 48.6 42.6 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, November 26, 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 : 127,570: 38,508 26,045 2,077 81,264 96,510 121,849 124,632: 5,721 2,938
Old : 127,570: 38,508 26,045 2,077 81,264 96,510 121,849 124,632: 5,721 2,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: -2,539: -2,056 -4,980 378 -100 1,538 -1,778 -3,064: -761 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 20.4 1.6 63.7 75.7 95.5 97.7: 4.5 2.3
Old : 100.0: 30.2 20.4 1.6 63.7 75.7 95.5 97.7: 4.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 33 26 5 10 20 48 46:
Old : 89: 33 26 5 10 20 48 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 45.1 83.3 65.7 70.5 45.1 83.3 65.7
Old : 70.5 45.1 83.3 65.7 70.5 45.1 83.3 65.7
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 26, 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 : 214,443: 56,969 56,578 3,926 118,100 130,144 178,995 190,648: 35,448 23,795
Old : 214,443: 56,969 56,578 3,926 118,100 130,144 178,995 190,648: 35,448 23,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 30,994: 3,203 1,147 108 24,627 28,576 27,938 29,831: 3,056 1,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 26.4 1.8 55.1 60.7 83.5 88.9: 16.5 11.1
Old : 100.0: 26.6 26.4 1.8 55.1 60.7 83.5 88.9: 16.5 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 : 127: 38 34 8 32 38 75 75:
Old : 127: 38 34 8 32 38 75 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 36.2 52.2 49.8 39.9 35.8 50.1 48.0
Old : 39.9 36.2 52.2 49.8 39.9 35.8 50.1 48.0
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 26, 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 : 236,713: 23,999 147,201 3,407 195,667 27,088 223,073 177,696: 13,640 59,017
Old : 236,713: 23,999 147,201 3,407 195,667 27,088 223,073 177,696: 13,640 59,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 22,502: 4,575 15,561 91 15,185 1,928 19,851 17,580: 2,651 4,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 62.2 1.4 82.7 11.4 94.2 75.1: 5.8 24.9
Old : 100.0: 10.1 62.2 1.4 82.7 11.4 94.2 75.1: 5.8 24.9
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 : 139: 23 70 13 29 28 60 103:
Old : 139: 23 70 13 29 28 60 103:
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 : 40.0 29.0 62.9 38.0 39.1 29.0 62.0 38.0
Old : 40.0 29.0 62.9 38.0 39.1 29.0 62.0 38.0
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 26, 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 : 243,049: 74,118 74,549 10,456 120,631 99,633 205,205 184,638: 37,844 58,411
Old : 243,049: 74,118 74,549 10,456 120,631 99,633 205,205 184,638: 37,844 58,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 10,723: -6,952 2,390 3,095 14,742 3,634 10,885 9,119: -162 1,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 30.7 4.3 49.6 41.0 84.4 76.0: 15.6 24.0
Old : 100.0: 30.5 30.7 4.3 49.6 41.0 84.4 76.0: 15.6 24.0
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 : 174: 33 64 22 50 49 96 122:
Old : 174: 33 64 22 50 49 96 122:
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 : 27.4 21.1 40.7 29.3 27.4 20.3 40.7 28.5
Old : 27.4 21.1 40.7 29.3 27.4 20.3 40.7 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, November 26, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 12,817: 5,927 1,336 3,274 2,984 7,432 12,185 12,042: 632 775
Old : 12,817: 5,927 1,336 3,274 2,984 7,432 12,185 12,042: 632 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 10.4 25.5 23.3 58.0 95.1 94.0: 4.9 6.0
Old : 100.0: 46.2 10.4 25.5 23.3 58.0 95.1 94.0: 4.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 4 3 5 8 12 14:
Old : 21: 6 4 3 5 8 12 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 : 70.0 72.7 89.5 88.6 47.7 51.7 62.0 60.6
Old : 70.0 72.7 89.5 88.6 47.7 51.7 62.0 60.6
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 26, 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 : 20,919: 16,064 5,815 6 1,352 12,825 17,422 18,646: 3,497 2,273
Old : 20,919: 16,064 5,815 6 1,352 12,825 17,422 18,646: 3,497 2,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: -3,531: -2,876 -649 -107 -558 -2,694 -3,541 -3,450: 10 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 27.8 0.0 6.5 61.3 83.3 89.1: 16.7 10.9
Old : 100.0: 76.8 27.8 0.0 6.5 61.3 83.3 89.1: 16.7 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 : 52: 23 14 1 7 10 31 24:
Old : 52: 23 14 1 7 10 31 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 : 49.6 64.9 63.5 74.9 49.6 64.9 63.5 74.9
Old : 49.6 64.9 63.5 74.9 49.6 64.9 63.5 74.9
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 26, 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 :10,424,169: 930,468 1,731,191 1,740,692 6,847,137 5,866,022 9,518,297 9,337,905: 905,872 1,086,264
Old :10,424,169: 930,468 1,731,191 1,740,692 6,847,137 5,866,022 9,518,297 9,337,905: 905,872 1,086,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 298,655: 19,774 212,843 -59,268 316,327 183,402 276,833 336,977: 21,822 -38,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 16.6 16.7 65.7 56.3 91.3 89.6: 8.7 10.4
Old : 100.0: 8.9 16.6 16.7 65.7 56.3 91.3 89.6: 8.7 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 : 267: 44 73 86 126 135 233 241:
Old : 267: 44 73 86 126 135 233 241:
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 : 34.0 18.3 43.7 28.9 29.2 14.6 34.1 19.4
Old : 34.0 18.3 43.7 28.9 29.2 14.6 34.1 19.4
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 26, 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 : 741,827: 102,231 78,135 25,084 510,397 567,916 637,712 671,135: 104,114 70,691
Old : 741,827: 102,231 78,135 25,084 510,397 567,916 637,712 671,135: 104,114 70,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: -3,892: 1,108 -3,130 -1 -260 7,268 847 4,138: -4,739 -8,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 10.5 3.4 68.8 76.6 86.0 90.5: 14.0 9.5
Old : 100.0: 13.8 10.5 3.4 68.8 76.6 86.0 90.5: 14.0 9.5
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 : 564: 128 100 62 236 230 395 362:
Old : 564: 128 100 62 236 230 395 362:
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 : 15.2 13.5 22.8 22.5 13.6 12.2 20.7 20.4
Old : 15.2 13.5 22.8 22.5 13.6 12.2 20.7 20.4
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 26, 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 : 168,933: 15,536 3,374 294 103,114 139,923 118,944 143,591: 49,989 25,342
Old : 168,933: 15,536 3,374 294 103,114 139,923 118,944 143,591: 49,989 25,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: -202: -1,028 1,734 -122 459 4,323 -691 5,935: 489 -6,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.0 0.2 61.0 82.8 70.4 85.0: 29.6 15.0
Old : 100.0: 9.2 2.0 0.2 61.0 82.8 70.4 85.0: 29.6 15.0
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 : 90: 14 7 3 43 44 57 54:
Old : 90: 14 7 3 43 44 57 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 : 20.4 32.0 33.0 50.4 20.4 30.7 33.0 49.0
Old : 20.4 32.0 33.0 50.4 20.4 30.7 33.0 49.0
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 26, 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 : 2,864,468: 474,461 414,792 82,965 2,036,415 2,139,964 2,593,841 2,637,721: 270,627 226,747
Old : 2,864,468: 474,461 414,792 82,965 2,036,415 2,139,964 2,593,841 2,637,721: 270,627 226,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: -18,448: 15,932 -19,066 -4,647 -3,593 14,727 7,692 -8,986: -26,140 -9,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 14.5 2.9 71.1 74.7 90.6 92.1: 9.4 7.9
Old : 100.0: 16.6 14.5 2.9 71.1 74.7 90.6 92.1: 9.4 7.9
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 : 548: 124 100 55 220 214 372 342:
Old : 548: 124 100 55 220 214 372 342:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 13.9 26.4 23.4 15.2 12.8 23.4 22.0
Old : 17.0 13.9 26.4 23.4 15.2 12.8 23.4 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 26, 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 : 114,233: 16,781 3,388 854 85,140 106,328 102,775 110,570: 11,458 3,663
Old : 114,233: 16,781 3,388 854 85,140 106,328 102,775 110,570: 11,458 3,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 6,180: 2,098 110 138 3,209 5,715 5,445 5,963: 735 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 3.0 0.7 74.5 93.1 90.0 96.8: 10.0 3.2
Old : 100.0: 14.7 3.0 0.7 74.5 93.1 90.0 96.8: 10.0 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 : 99: 16 6 3 51 44 68 52:
Old : 99: 16 6 3 51 44 68 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 45.5 52.6 65.6 36.6 45.5 51.7 65.6
Old : 37.0 45.5 52.6 65.6 36.6 45.5 51.7 65.6
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 26, 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 : 82,209: 28,573 3,413 72 47,623 73,244 76,268 76,729: 5,940 5,480
Old : 82,209: 28,573 3,413 72 47,623 73,244 76,268 76,729: 5,940 5,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 2,702: 3,114 709 -208 -141 1,418 2,765 1,918: -63 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 4.2 0.1 57.9 89.1 92.8 93.3: 7.2 6.7
Old : 100.0: 34.8 4.2 0.1 57.9 89.1 92.8 93.3: 7.2 6.7
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 : 223: 80 32 9 66 61 148 100:
Old : 223: 80 32 9 66 61 148 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 45.4 42.2 68.1 32.2 45.4 42.2 68.0
Old : 32.2 45.4 42.2 68.1 32.2 45.4 42.2 68.0
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 26, 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 : 411,044: 142,865 17,065 360 238,117 366,221 381,342 383,646: 29,702 27,398
Old : 411,044: 142,865 17,065 360 238,117 366,221 381,342 383,646: 29,702 27,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 13,510: 15,569 3,543 -1,041 -703 7,090 13,825 9,592: -315 3,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 4.2 0.1 57.9 89.1 92.8 93.3: 7.2 6.7
Old : 100.0: 34.8 4.2 0.1 57.9 89.1 92.8 93.3: 7.2 6.7
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 : 223: 80 32 9 66 61 148 100:
Old : 223: 80 32 9 66 61 148 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 45.4 42.2 68.1 32.2 45.4 42.2 68.0
Old : 32.2 45.4 42.2 68.1 32.2 45.4 42.2 68.0
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 26, 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 : 111,673: 17,197 50,708 1,493 74,587 29,744 93,277 81,945: 18,396 29,728
Old : 111,673: 17,197 50,708 1,493 74,587 29,744 93,277 81,945: 18,396 29,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: -25,026: -388 -2,639 35 -23,368 -23,733 -23,721 -26,337: -1,305 1,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 45.4 1.3 66.8 26.6 83.5 73.4: 16.5 26.6
Old : 100.0: 15.4 45.4 1.3 66.8 26.6 83.5 73.4: 16.5 26.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 26 34 9 20 18 50 57:
Old : 91: 26 34 9 20 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 : 43.6 29.2 61.6 42.4 43.4 29.1 61.3 42.1
Old : 43.6 29.2 61.6 42.4 43.4 29.1 61.3 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, November 26, 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 : 68,743: 19,022 11,451 24 36,676 48,875 55,722 60,350: 13,021 8,393
Old : 68,743: 19,022 11,451 24 36,676 48,875 55,722 60,350: 13,021 8,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 3,887: 2,907 2,416 -568 525 699 2,864 2,547: 1,023 1,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 16.7 0.0 53.4 71.1 81.1 87.8: 18.9 12.2
Old : 100.0: 27.7 16.7 0.0 53.4 71.1 81.1 87.8: 18.9 12.2
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 : 79: 26 14 1 28 13 55 27:
Old : 79: 26 14 1 28 13 55 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 58.2 45.0 73.2 32.5 58.2 45.0 73.2
Old : 32.5 58.2 45.0 73.2 32.5 58.2 45.0 73.2
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 26, 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 : 91,407: 36,075 12,006 790 43,226 16,189 80,091 28,985: 11,316 62,422
Old : 91,407: 36,075 12,006 790 43,226 16,189 80,091 28,985: 11,316 62,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 19, 2013 :
: 6,665: 4,703 4,857 -571 1,384 912 5,516 5,198: 1,149 1,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 13.1 0.9 47.3 17.7 87.6 31.7: 12.4 68.3
Old : 100.0: 39.5 13.1 0.9 47.3 17.7 87.6 31.7: 12.4 68.3
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 : 101: 36 10 5 39 26 77 40:
Old : 101: 36 10 5 39 26 77 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 15.4 48.0 19.8 30.6 15.3 47.2 19.7
Old : 30.8 15.4 48.0 19.8 30.6 15.3 47.2 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 2, 2013