BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 3, 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 : 5,348: 571 2,361 15 4,119 2,680 4,705 5,056: 643 292
Old : 5,348: 571 2,361 15 4,119 2,680 4,705 5,056: 643 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 207: 6 196 4 96 28 106 228: 101 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 44.1 0.3 77.0 50.1 88.0 94.5: 12.0 5.5
Old : 100.0: 10.7 44.1 0.3 77.0 50.1 88.0 94.5: 12.0 5.5
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 : 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 : 46.2 58.3 66.6 80.6 43.6 52.1 57.5 74.1
Old : 46.2 58.3 66.6 80.6 43.6 52.1 57.5 74.1
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, December 3, 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 : 25,438: 4,252 5,880 752 17,257 13,567 22,261 20,199: 3,177 5,239
Old : 25,438: 4,252 5,880 752 17,257 13,567 22,261 20,199: 3,177 5,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 1,046: 170 393 161 461 735 792 1,289: 254 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 23.1 3.0 67.8 53.3 87.5 79.4: 12.5 20.6
Old : 100.0: 16.7 23.1 3.0 67.8 53.3 87.5 79.4: 12.5 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 14 20 18 28 26 52 54:
Old : 76: 14 20 18 28 26 52 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 : 39.2 29.3 57.4 45.1 38.4 27.7 56.5 43.3
Old : 39.2 29.3 57.4 45.1 38.4 27.7 56.5 43.3
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, December 3, 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 : 3,203: 167 1,863 63 2,018 1,031 2,248 2,957: 955 246
Old : 3,203: 167 1,863 63 2,018 1,031 2,248 2,957: 955 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 130: 8 128 4 61 1 73 133: 57 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 58.2 2.0 63.0 32.2 70.2 92.3: 29.8 7.7
Old : 100.0: 5.2 58.2 2.0 63.0 32.2 70.2 92.3: 29.8 7.7
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 : 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 : 43.6 65.7 61.0 89.9 43.4 65.4 60.3 89.1
Old : 43.6 65.7 61.0 89.9 43.4 65.4 60.3 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 3, 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 : 6,948: 5,217 682 96 1,386 4,325 6,699 5,103: 249 1,845
Old : 6,948: 5,217 682 96 1,386 4,325 6,699 5,103: 249 1,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 453: 450 43 4 27 374 481 421: -28 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 9.8 1.4 19.9 62.2 96.4 73.4: 3.6 26.6
Old : 100.0: 75.1 9.8 1.4 19.9 62.2 96.4 73.4: 3.6 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 : 30: 8 5 5 9 12 20 19:
Old : 30: 8 5 5 9 12 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 50.7 89.2 65.4 69.3 49.7 89.1 64.4
Old : 69.4 50.7 89.2 65.4 69.3 49.7 89.1 64.4
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, December 3, 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 : 275,784: 101,520 34,027 47,570 95,606 143,326 244,696 224,923: 31,088 50,861
Old : 271,764: 102,527 33,738 45,991 94,079 141,825 242,597 221,554: 29,167 50,210
Other: 4,020: 569 1,865 3 1,527 1,501 2,099 3,369: 1,921 651
: : :
: : Changes in Commitments from: November 26, 2013 :
: -1,153: 188 2,597 -40 -1,414 -5,742 -1,266 -3,185: 113 2,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 12.3 17.2 34.7 52.0 88.7 81.6: 11.3 18.4
Old : 100.0: 37.7 12.4 16.9 34.6 52.2 89.3 81.5: 10.7 18.5
Other: 100.0: 14.2 46.4 0.1 38.0 37.3 52.2 83.8: 47.8 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 108 73 104 89 115 261 252:
Old : 339: 109 76 104 85 115 257 252:
Other: 54: 9 13 1 18 15 28 28:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 12.8 21.1 20.8 11.5 12.7 20.2 19.2
Old : 12.1 12.8 21.2 20.9 11.4 12.8 20.2 19.3
Other: 29.1 39.8 38.8 59.7 29.1 39.7 38.8 59.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 3, 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 : 339,909: 133,012 63,713 37,190 133,220 187,264 303,422 288,167: 36,487 51,742
Old : 339,909: 133,012 63,713 37,190 133,220 187,264 303,422 288,167: 36,487 51,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 8,475: 8,193 -1,397 -350 38 7,208 7,881 5,461: 594 3,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 18.7 10.9 39.2 55.1 89.3 84.8: 10.7 15.2
Old : 100.0: 39.1 18.7 10.9 39.2 55.1 89.3 84.8: 10.7 15.2
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 : 415: 131 81 111 112 158 307 303:
Old : 415: 131 81 111 112 158 307 303:
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 : 13.9 21.3 23.6 28.5 13.9 19.1 23.5 25.9
Old : 13.9 21.3 23.6 28.5 13.9 19.1 23.5 25.9
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, December 3, 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 : 4,308: 1,516 854 267 1,364 2,030 3,147 3,151: 1,161 1,157
Old : 4,308: 1,516 854 267 1,364 2,030 3,147 3,151: 1,161 1,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -249: 46 -79 30 -177 -110 -101 -159: -148 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 19.8 6.2 31.7 47.1 73.1 73.1: 26.9 26.9
Old : 100.0: 35.2 19.8 6.2 31.7 47.1 73.1 73.1: 26.9 26.9
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 : 61: 19 11 5 18 22 40 37:
Old : 61: 19 11 5 18 22 40 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 : 29.6 28.9 41.0 41.6 29.6 28.2 40.1 40.2
Old : 29.6 28.9 41.0 41.6 29.6 28.2 40.1 40.2
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, December 3, 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 : 38,447: 13,371 6,606 4,445 11,825 10,252 29,641 21,303: 8,806 17,144
Old : 38,447: 13,371 6,606 4,445 11,825 10,252 29,641 21,303: 8,806 17,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 2,280: 1,328 301 466 325 287 2,119 1,054: 161 1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 17.2 11.6 30.8 26.7 77.1 55.4: 22.9 44.6
Old : 100.0: 34.8 17.2 11.6 30.8 26.7 77.1 55.4: 22.9 44.6
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 : 171: 48 28 23 56 63 118 107:
Old : 171: 48 28 23 56 63 118 107:
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 12.4 24.1 18.6 13.3 10.2 21.5 15.4
Old : 15.2 12.4 24.1 18.6 13.3 10.2 21.5 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, December 3, 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 : 9,314: 2,006 4,170 147 6,636 4,951 8,789 9,268: 525 46
Old : 9,314: 2,006 4,170 147 6,636 4,951 8,789 9,268: 525 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 212: 4 97 7 226 97 237 201: -25 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 44.8 1.6 71.2 53.2 94.4 99.5: 5.6 0.5
Old : 100.0: 21.5 44.8 1.6 71.2 53.2 94.4 99.5: 5.6 0.5
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 : 43: 13 5 5 20 13 34 22:
Old : 43: 13 5 5 20 13 34 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 : 58.5 53.6 70.8 78.8 58.5 52.3 70.8 76.0
Old : 58.5 53.6 70.8 78.8 58.5 52.3 70.8 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, December 3, 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 : 40,200: 3,167 5,513 1,911 34,624 32,076 39,702 39,500: 498 700
Old : 40,200: 3,167 5,513 1,911 34,624 32,076 39,702 39,500: 498 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 73: -50 34 29 137 -9 116 54: -43 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 13.7 4.8 86.1 79.8 98.8 98.3: 1.2 1.7
Old : 100.0: 7.9 13.7 4.8 86.1 79.8 98.8 98.3: 1.2 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 : 60.1 60.4 83.2 86.9 43.1 50.8 59.7 61.9
Old : 60.1 60.4 83.2 86.9 43.1 50.8 59.7 61.9
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, December 3, 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 : 145,767: 32,589 74,172 2,069 85,823 29,393 120,481 105,634: 25,286 40,133
Old : 145,767: 32,589 74,172 2,069 85,823 29,393 120,481 105,634: 25,286 40,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 16,296: 4,446 17,249 -55 11,502 -3,926 15,893 13,268: 403 3,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 50.9 1.4 58.9 20.2 82.7 72.5: 17.3 27.5
Old : 100.0: 22.4 50.9 1.4 58.9 20.2 82.7 72.5: 17.3 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 : 92: 21 38 9 19 23 43 67:
Old : 92: 21 38 9 19 23 43 67:
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 : 44.1 39.9 57.8 48.5 43.3 39.8 57.0 48.2
Old : 44.1 39.9 57.8 48.5 43.3 39.8 57.0 48.2
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, December 3, 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 : 45,862: 14,489 7,942 881 14,330 26,932 29,700 35,755: 16,162 10,107
Old : 45,862: 14,489 7,942 881 14,330 26,932 29,700 35,755: 16,162 10,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 3,441: 1,477 -418 -75 -400 3,614 1,002 3,121: 2,439 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 17.3 1.9 31.2 58.7 64.8 78.0: 35.2 22.0
Old : 100.0: 31.6 17.3 1.9 31.2 58.7 64.8 78.0: 35.2 22.0
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 : 41: 13 6 5 12 14 26 24:
Old : 41: 13 6 5 12 14 26 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 : 27.8 48.3 38.8 63.7 27.8 48.0 38.8 62.5
Old : 27.8 48.3 38.8 63.7 27.8 48.0 38.8 62.5
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, December 3, 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 : 121,461: 27,661 18,728 4,029 84,282 94,973 115,972 117,730: 5,489 3,731
Old : 121,461: 27,661 18,728 4,029 84,282 94,973 115,972 117,730: 5,489 3,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -6,109: -10,847 -7,317 1,952 3,018 -1,537 -5,877 -6,902: -232 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 15.4 3.3 69.4 78.2 95.5 96.9: 4.5 3.1
Old : 100.0: 22.8 15.4 3.3 69.4 78.2 95.5 96.9: 4.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 32 28 8 11 21 48 52:
Old : 91: 32 28 8 11 21 48 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 : 68.6 48.8 80.2 67.3 68.6 46.5 78.4 65.0
Old : 68.6 48.8 80.2 67.3 68.6 46.5 78.4 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 3, 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 : 239,371: 73,962 55,593 4,039 121,372 156,792 199,373 216,424: 39,998 22,947
Old : 239,371: 73,962 55,593 4,039 121,372 156,792 199,373 216,424: 39,998 22,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 24,928: 16,993 -985 113 3,272 26,648 20,378 25,776: 4,550 -848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 23.2 1.7 50.7 65.5 83.3 90.4: 16.7 9.6
Old : 100.0: 30.9 23.2 1.7 50.7 65.5 83.3 90.4: 16.7 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 : 131: 48 28 9 33 38 87 69:
Old : 131: 48 28 9 33 38 87 69:
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 37.0 49.5 51.6 37.0 36.5 48.2 50.1
Old : 37.0 37.0 49.5 51.6 37.0 36.5 48.2 50.1
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, December 3, 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 : 245,167: 21,290 154,673 3,370 205,013 28,324 229,673 186,367: 15,494 58,800
Old : 245,167: 21,290 154,673 3,370 205,013 28,324 229,673 186,367: 15,494 58,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 8,454: -2,709 7,472 -37 9,346 1,236 6,600 8,671: 1,854 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 63.1 1.4 83.6 11.6 93.7 76.0: 6.3 24.0
Old : 100.0: 8.7 63.1 1.4 83.6 11.6 93.7 76.0: 6.3 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 : 149: 21 74 12 36 32 65 110:
Old : 149: 21 74 12 36 32 65 110:
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 : 40.7 30.7 63.6 39.9 40.1 30.7 63.0 39.9
Old : 40.7 30.7 63.6 39.9 40.1 30.7 63.0 39.9
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, December 3, 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 : 253,653: 82,230 72,918 10,180 120,205 109,636 212,615 192,734: 41,038 60,919
Old : 253,653: 82,230 72,918 10,180 120,205 109,636 212,615 192,734: 41,038 60,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 10,604: 8,112 -1,631 -276 -426 10,003 7,410 8,096: 3,194 2,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 28.7 4.0 47.4 43.2 83.8 76.0: 16.2 24.0
Old : 100.0: 32.4 28.7 4.0 47.4 43.2 83.8 76.0: 16.2 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 : 181: 41 61 23 49 54 104 124:
Old : 181: 41 61 23 49 54 104 124:
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 21.3 38.6 29.2 26.9 20.0 38.6 27.9
Old : 26.9 21.3 38.6 29.2 26.9 20.0 38.6 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, December 3, 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 : 18,318: 13,660 6,021 252 1,069 9,785 14,981 16,058: 3,337 2,260
Old : 18,318: 13,660 6,021 252 1,069 9,785 14,981 16,058: 3,337 2,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -2,601: -2,404 206 246 -283 -3,040 -2,441 -2,588: -160 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 32.9 1.4 5.8 53.4 81.8 87.7: 18.2 12.3
Old : 100.0: 74.6 32.9 1.4 5.8 53.4 81.8 87.7: 18.2 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 : 51: 23 16 1 6 8 30 24:
Old : 51: 23 16 1 6 8 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 54.9 60.6 68.1 44.9 54.8 60.6 68.1
Old : 44.9 54.9 60.6 68.1 44.9 54.8 60.6 68.1
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, December 3, 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 :10,534,798: 938,158 1,779,371 1,733,006 6,927,386 5,895,489 9,598,550 9,407,866: 936,248 1,126,932
Old :10,534,798: 938,158 1,779,371 1,733,006 6,927,386 5,895,489 9,598,550 9,407,866: 936,248 1,126,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 110,629: 7,690 48,180 -7,686 80,249 29,467 80,253 69,961: 30,376 40,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 16.9 16.5 65.8 56.0 91.1 89.3: 8.9 10.7
Old : 100.0: 8.9 16.9 16.5 65.8 56.0 91.1 89.3: 8.9 10.7
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 : 268: 46 77 87 119 132 227 242:
Old : 268: 46 77 87 119 132 227 242:
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 : 34.3 18.3 44.6 28.9 29.8 14.7 34.9 19.5
Old : 34.3 18.3 44.6 28.9 29.8 14.7 34.9 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 3, 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 : 748,300: 100,110 81,961 27,711 516,177 568,595 643,997 678,266: 104,303 70,034
Old : 748,300: 100,110 81,961 27,711 516,177 568,595 643,997 678,266: 104,303 70,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 6,474: -2,121 3,826 2,626 5,780 679 6,285 7,131: 189 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 11.0 3.7 69.0 76.0 86.1 90.6: 13.9 9.4
Old : 100.0: 13.4 11.0 3.7 69.0 76.0 86.1 90.6: 13.9 9.4
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 : 574: 129 106 63 241 239 401 377:
Old : 574: 129 106 63 241 239 401 377:
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 : 14.9 13.1 22.4 21.8 13.1 11.9 19.9 19.8
Old : 14.9 13.1 22.4 21.8 13.1 11.9 19.9 19.8
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, December 3, 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 : 164,842: 12,334 6,074 335 101,527 133,266 114,196 139,675: 50,646 25,167
Old : 164,842: 12,334 6,074 335 101,527 133,266 114,196 139,675: 50,646 25,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -4,091: -3,202 2,700 41 -1,587 -6,657 -4,748 -3,916: 657 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 3.7 0.2 61.6 80.8 69.3 84.7: 30.7 15.3
Old : 100.0: 7.5 3.7 0.2 61.6 80.8 69.3 84.7: 30.7 15.3
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: 13 8 3 44 42 57 53:
Old : 89: 13 8 3 44 42 57 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 32.2 33.6 49.7 20.9 30.8 33.5 48.2
Old : 20.9 32.2 33.6 49.7 20.9 30.8 33.5 48.2
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, December 3, 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 : 2,917,291: 486,730 427,286 89,027 2,073,248 2,176,644 2,649,005 2,692,957: 268,286 224,334
Old : 2,917,291: 486,730 427,286 89,027 2,073,248 2,176,644 2,649,005 2,692,957: 268,286 224,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 52,823: 12,269 12,494 6,062 36,833 36,680 55,164 55,236: -2,341 -2,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 14.6 3.1 71.1 74.6 90.8 92.3: 9.2 7.7
Old : 100.0: 16.7 14.6 3.1 71.1 74.6 90.8 92.3: 9.2 7.7
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 : 558: 126 106 56 226 223 381 356:
Old : 558: 126 106 56 226 223 381 356:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 14.0 25.5 23.5 14.5 12.6 22.1 21.7
Old : 16.4 14.0 25.5 23.5 14.5 12.6 22.1 21.7
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, December 3, 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 : 108,608: 16,470 2,937 952 80,865 101,300 98,287 105,189: 10,321 3,419
Old : 108,608: 16,470 2,937 952 80,865 101,300 98,287 105,189: 10,321 3,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -5,625: -311 -451 98 -4,275 -5,028 -4,488 -5,381: -1,137 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 2.7 0.9 74.5 93.3 90.5 96.9: 9.5 3.1
Old : 100.0: 15.2 2.7 0.9 74.5 93.3 90.5 96.9: 9.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 18 5 4 51 41 70 49:
Old : 97: 18 5 4 51 41 70 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 : 34.4 46.5 50.9 68.3 34.1 46.5 50.0 68.3
Old : 34.4 46.5 50.9 68.3 34.1 46.5 50.0 68.3
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, December 3, 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 : 85,816: 30,124 4,075 300 49,516 76,271 79,940 80,646: 5,876 5,170
Old : 85,816: 30,124 4,075 300 49,516 76,271 79,940 80,646: 5,876 5,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 3,607: 1,551 662 228 1,892 3,026 3,672 3,917: -65 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 4.7 0.3 57.7 88.9 93.2 94.0: 6.8 6.0
Old : 100.0: 35.1 4.7 0.3 57.7 88.9 93.2 94.0: 6.8 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 : 226: 78 31 12 70 66 152 106:
Old : 226: 78 31 12 70 66 152 106:
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 : 30.2 44.7 40.2 66.1 29.8 44.5 39.7 65.8
Old : 30.2 44.7 40.2 66.1 29.8 44.5 39.7 65.8
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, December 3, 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 : 429,079: 150,621 20,377 1,500 247,579 381,353 399,700 403,230: 29,379 25,849
Old : 429,079: 150,621 20,377 1,500 247,579 381,353 399,700 403,230: 29,379 25,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 18,035: 7,756 3,312 1,140 9,462 15,132 18,358 19,584: -323 -1,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 4.7 0.3 57.7 88.9 93.2 94.0: 6.8 6.0
Old : 100.0: 35.1 4.7 0.3 57.7 88.9 93.2 94.0: 6.8 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 : 226: 78 31 12 70 66 152 106:
Old : 226: 78 31 12 70 66 152 106:
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 : 30.2 44.7 40.2 66.1 29.8 44.5 39.7 65.8
Old : 30.2 44.7 40.2 66.1 29.8 44.5 39.7 65.8
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, December 3, 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 : 121,078: 20,197 64,508 1,641 83,514 22,978 105,352 89,127: 15,726 31,951
Old : 121,078: 20,197 64,508 1,641 83,514 22,978 105,352 89,127: 15,726 31,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 9,405: 3,000 13,800 148 8,927 -6,766 12,075 7,182: -2,670 2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 53.3 1.4 69.0 19.0 87.0 73.6: 13.0 26.4
Old : 100.0: 16.7 53.3 1.4 69.0 19.0 87.0 73.6: 13.0 26.4
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 : 95: 22 40 11 23 18 51 63:
Old : 95: 22 40 11 23 18 51 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 28.2 62.0 41.4 42.1 27.9 61.9 40.6
Old : 42.2 28.2 62.0 41.4 42.1 27.9 61.9 40.6
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, December 3, 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 : 71,237: 19,451 12,233 522 38,964 49,279 58,937 62,034: 12,300 9,203
Old : 71,237: 19,451 12,233 522 38,964 49,279 58,937 62,034: 12,300 9,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 2,494: 429 782 498 2,288 404 3,215 1,684: -721 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 17.2 0.7 54.7 69.2 82.7 87.1: 17.3 12.9
Old : 100.0: 27.3 17.2 0.7 54.7 69.2 82.7 87.1: 17.3 12.9
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 : 82: 24 17 5 30 15 59 32:
Old : 82: 24 17 5 30 15 59 32:
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 : 32.6 55.9 45.3 70.5 32.6 55.9 45.3 70.5
Old : 32.6 55.9 45.3 70.5 32.6 55.9 45.3 70.5
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, December 3, 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 : 100,627: 37,330 13,227 2,326 46,800 16,063 86,456 31,616: 14,171 69,011
Old : 100,627: 37,330 13,227 2,326 46,800 16,063 86,456 31,616: 14,171 69,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 9,220: 1,255 1,221 1,536 3,574 -126 6,365 2,631: 2,855 6,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 13.1 2.3 46.5 16.0 85.9 31.4: 14.1 68.6
Old : 100.0: 37.1 13.1 2.3 46.5 16.0 85.9 31.4: 14.1 68.6
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 : 99: 38 12 6 37 21 77 38:
Old : 99: 38 12 6 37 21 77 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 : 28.7 14.0 44.4 19.5 28.5 14.0 43.5 18.2
Old : 28.7 14.0 44.4 19.5 28.5 14.0 43.5 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2013