BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 24, 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 : 5,308: 466 2,915 35 3,933 2,124 4,434 5,074: 874 234
Old : 5,308: 466 2,915 35 3,933 2,124 4,434 5,074: 874 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 356: 18 234 23 242 101 283 358: 73 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 54.9 0.7 74.1 40.0 83.5 95.6: 16.5 4.4
Old : 100.0: 8.8 54.9 0.7 74.1 40.0 83.5 95.6: 16.5 4.4
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 : 34: 6 7 2 18 12 24 21:
Old : 34: 6 7 2 18 12 24 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 : 47.0 62.0 65.1 87.3 46.0 62.0 63.8 87.0
Old : 47.0 62.0 65.1 87.3 46.0 62.0 63.8 87.0
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 24, 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 : 26,567: 5,248 4,619 736 17,435 15,868 23,419 21,223: 3,148 5,344
Old : 26,567: 5,248 4,619 736 17,435 15,868 23,419 21,223: 3,148 5,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 1,935: 569 -724 91 1,119 2,097 1,779 1,464: 156 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 17.4 2.8 65.6 59.7 88.2 79.9: 11.8 20.1
Old : 100.0: 19.8 17.4 2.8 65.6 59.7 88.2 79.9: 11.8 20.1
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 : 76: 14 17 19 28 27 53 52:
Old : 76: 14 17 19 28 27 53 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 : 35.6 32.7 54.4 49.9 35.4 31.1 54.0 48.3
Old : 35.6 32.7 54.4 49.9 35.4 31.1 54.0 48.3
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 24, 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 : 3,715: 268 2,282 77 2,532 1,189 2,877 3,548: 838 167
Old : 3,715: 268 2,282 77 2,532 1,189 2,877 3,548: 838 167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 234: 4 183 1 201 21 206 205: 28 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 61.4 2.1 68.2 32.0 77.4 95.5: 22.6 4.5
Old : 100.0: 7.2 61.4 2.1 68.2 32.0 77.4 95.5: 22.6 4.5
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 : 25: 5 6 5 12 3 18 13:
Old : 25: 5 6 5 12 3 18 13:
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 : 44.6 63.2 64.2 93.1 44.6 63.2 63.3 89.2
Old : 44.6 63.2 64.2 93.1 44.6 63.2 63.3 89.2
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 24, 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 : 8,758: 6,624 691 98 1,707 5,653 8,429 6,442: 329 2,316
Old : 8,758: 6,624 691 98 1,707 5,653 8,429 6,442: 329 2,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 779: 627 -56 10 145 534 782 488: -3 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 7.9 1.1 19.5 64.5 96.2 73.6: 3.8 26.4
Old : 100.0: 75.6 7.9 1.1 19.5 64.5 96.2 73.6: 3.8 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 : 30: 8 4 4 8 17 19 22:
Old : 30: 8 4 4 8 17 19 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 : 62.8 48.3 87.7 61.9 62.8 47.5 87.6 60.6
Old : 62.8 48.3 87.7 61.9 62.8 47.5 87.6 60.6
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 24, 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 : 257,826: 92,143 38,486 43,939 91,679 131,970 227,761 214,395: 30,065 43,431
Old : 249,470: 92,510 39,015 41,596 88,958 126,249 223,064 206,860: 26,406 42,610
Other: 8,356: 1,965 1,803 11 2,721 5,721 4,697 7,535: 3,659 821
: : :
: : Changes in Commitments from: December 17, 2013 :
: -3,017: -4,260 1,906 1,827 213 -4,311 -2,220 -578: -797 -2,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 14.9 17.0 35.6 51.2 88.3 83.2: 11.7 16.8
Old : 100.0: 37.1 15.6 16.7 35.7 50.6 89.4 82.9: 10.6 17.1
Other: 100.0: 23.5 21.6 0.1 32.6 68.5 56.2 90.2: 43.8 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 97 73 100 93 115 257 245:
Old : 326: 99 79 100 88 115 252 245:
Other: 85: 15 15 2 32 28 48 44:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 13.9 21.9 22.0 12.7 13.5 21.7 20.3
Old : 12.9 13.1 22.4 21.3 12.8 12.7 22.1 19.5
Other: 26.3 42.7 32.4 60.2 26.3 42.7 32.4 60.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 24, 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 : 316,720: 131,156 53,640 37,569 115,008 177,545 283,733 268,754: 32,987 47,966
Old : 316,720: 131,156 53,640 37,569 115,008 177,545 283,733 268,754: 32,987 47,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -610: -163 921 1,936 -133 -1,339 1,640 1,518: -2,250 -2,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 16.9 11.9 36.3 56.1 89.6 84.9: 10.4 15.1
Old : 100.0: 41.4 16.9 11.9 36.3 56.1 89.6 84.9: 10.4 15.1
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 : 406: 118 84 110 108 158 296 304:
Old : 406: 118 84 110 108 158 296 304:
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 : 14.4 20.7 24.2 28.0 14.4 20.5 24.2 27.3
Old : 14.4 20.7 24.2 28.0 14.4 20.5 24.2 27.3
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 24, 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 : 4,535: 1,282 1,000 168 1,565 2,297 3,015 3,465: 1,520 1,070
Old : 4,535: 1,282 1,000 168 1,565 2,297 3,015 3,465: 1,520 1,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 817: 294 80 50 91 627 435 757: 382 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 22.1 3.7 34.5 50.7 66.5 76.4: 33.5 23.6
Old : 100.0: 28.3 22.1 3.7 34.5 50.7 66.5 76.4: 33.5 23.6
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 : 61: 20 11 3 19 23 41 36:
Old : 61: 20 11 3 19 23 41 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 27.7 32.7 41.8 21.8 27.7 32.0 40.9
Old : 21.8 27.7 32.7 41.8 21.8 27.7 32.0 40.9
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, December 24, 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 : 45,673: 16,995 7,952 5,603 12,516 11,231 35,114 24,786: 10,559 20,887
Old : 45,673: 16,995 7,952 5,603 12,516 11,231 35,114 24,786: 10,559 20,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 614: 194 -44 -109 348 453 433 300: 181 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 17.4 12.3 27.4 24.6 76.9 54.3: 23.1 45.7
Old : 100.0: 37.2 17.4 12.3 27.4 24.6 76.9 54.3: 23.1 45.7
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 : 195: 60 32 29 53 59 134 110:
Old : 195: 60 32 29 53 59 134 110:
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 : 13.4 12.1 21.7 18.5 13.2 9.8 20.6 15.3
Old : 13.4 12.1 21.7 18.5 13.2 9.8 20.6 15.3
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 24, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,888: 2,203 4,735 52 6,156 4,041 8,411 8,828: 477 60
Old : 8,888: 2,203 4,735 52 6,156 4,041 8,411 8,828: 477 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 244: 172 94 -2 89 135 259 227: -15 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 53.3 0.6 69.3 45.5 94.6 99.3: 5.4 0.7
Old : 100.0: 24.8 53.3 0.6 69.3 45.5 94.6 99.3: 5.4 0.7
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 : 44: 10 8 5 21 13 34 23:
Old : 44: 10 8 5 21 13 34 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 58.1 72.1 80.4 58.6 57.1 72.1 79.5
Old : 58.6 58.1 72.1 80.4 58.6 57.1 72.1 79.5
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 24, 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 : 149,359: 28,191 86,623 1,864 97,141 23,032 127,196 111,519: 22,163 37,840
Old : 149,359: 28,191 86,623 1,864 97,141 23,032 127,196 111,519: 22,163 37,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -37,777: 3,058 -4,010 -9,143 -31,115 -23,704 -37,200 -36,857: -577 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 58.0 1.2 65.0 15.4 85.2 74.7: 14.8 25.3
Old : 100.0: 18.9 58.0 1.2 65.0 15.4 85.2 74.7: 14.8 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 17 35 4 19 23 36 62:
Old : 85: 17 35 4 19 23 36 62:
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 : 47.8 44.0 65.2 53.8 47.6 43.6 65.0 53.4
Old : 47.8 44.0 65.2 53.8 47.6 43.6 65.0 53.4
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 24, 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 : 51,131: 26,537 14,617 650 4,062 23,100 31,249 38,367: 19,882 12,764
Old : 51,131: 26,537 14,617 650 4,062 23,100 31,249 38,367: 19,882 12,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 3,764: 1,245 1,280 319 2,879 1,646 4,443 3,245: -679 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 28.6 1.3 7.9 45.2 61.1 75.0: 38.9 25.0
Old : 100.0: 51.9 28.6 1.3 7.9 45.2 61.1 75.0: 38.9 25.0
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 : 43: 17 9 4 6 12 24 24:
Old : 43: 17 9 4 6 12 24 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 : 33.6 37.1 43.0 54.6 33.6 37.1 42.5 54.5
Old : 33.6 37.1 43.0 54.6 33.6 37.1 42.5 54.5
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 24, 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 : 123,733: 47,206 27,028 3,204 66,253 91,453 116,663 121,685: 7,070 2,048
Old : 123,733: 47,206 27,028 3,204 66,253 91,453 116,663 121,685: 7,070 2,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 9,119: 6,796 2,268 2,000 612 4,788 9,408 9,056: -289 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 21.8 2.6 53.5 73.9 94.3 98.3: 5.7 1.7
Old : 100.0: 38.2 21.8 2.6 53.5 73.9 94.3 98.3: 5.7 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 : 96: 45 20 3 10 21 58 41:
Old : 96: 45 20 3 10 21 58 41:
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 : 64.7 50.3 78.6 72.9 64.7 50.3 77.2 72.9
Old : 64.7 50.3 78.6 72.9 64.7 50.3 77.2 72.9
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 24, 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 : 198,063: 62,593 48,173 2,553 94,669 129,001 159,815 179,727: 38,248 18,336
Old : 198,063: 62,593 48,173 2,553 94,669 129,001 159,815 179,727: 38,248 18,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 6,415: 308 3,713 45 2,698 3,482 3,051 7,240: 3,364 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 24.3 1.3 47.8 65.1 80.7 90.7: 19.3 9.3
Old : 100.0: 31.6 24.3 1.3 47.8 65.1 80.7 90.7: 19.3 9.3
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 : 111: 39 29 5 24 28 66 59:
Old : 111: 39 29 5 24 28 66 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 44.5 51.7 62.5 40.4 44.4 51.7 62.5
Old : 40.4 44.5 51.7 62.5 40.4 44.4 51.7 62.5
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 24, 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 : 239,160: 14,261 158,083 2,633 210,400 25,214 227,294 185,930: 11,866 53,230
Old : 239,160: 14,261 158,083 2,633 210,400 25,214 227,294 185,930: 11,866 53,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 6,417: -7,964 5,635 124 15,501 398 7,661 6,157: -1,244 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 66.1 1.1 88.0 10.5 95.0 77.7: 5.0 22.3
Old : 100.0: 6.0 66.1 1.1 88.0 10.5 95.0 77.7: 5.0 22.3
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 : 146: 19 80 6 28 27 52 108:
Old : 146: 19 80 6 28 27 52 108:
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 : 51.9 30.4 72.6 40.3 51.8 30.4 72.5 40.3
Old : 51.9 30.4 72.6 40.3 51.8 30.4 72.5 40.3
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 24, 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 : 240,206: 102,462 70,290 4,825 87,272 106,981 194,559 182,096: 45,647 58,110
Old : 240,206: 102,462 70,290 4,825 87,272 106,981 194,559 182,096: 45,647 58,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 9,251: 4,682 433 891 4,050 9,306 9,623 10,630: -372 -1,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 29.3 2.0 36.3 44.5 81.0 75.8: 19.0 24.2
Old : 100.0: 42.7 29.3 2.0 36.3 44.5 81.0 75.8: 19.0 24.2
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 : 180: 39 63 19 45 52 96 122:
Old : 180: 39 63 19 45 52 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 : 31.6 22.8 42.0 31.2 31.6 22.2 42.0 30.4
Old : 31.6 22.8 42.0 31.2 31.6 22.2 42.0 30.4
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 24, 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 : 18,668: 13,899 7,443 282 880 9,060 15,061 16,785: 3,607 1,883
Old : 18,668: 13,899 7,443 282 880 9,060 15,061 16,785: 3,607 1,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 729: 1,057 274 30 9 843 1,096 1,147: -367 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 39.9 1.5 4.7 48.5 80.7 89.9: 19.3 10.1
Old : 100.0: 74.5 39.9 1.5 4.7 48.5 80.7 89.9: 19.3 10.1
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 : 54: 24 14 1 4 12 28 27:
Old : 54: 24 14 1 4 12 28 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 : 43.4 55.0 58.0 68.5 43.4 55.0 58.0 68.5
Old : 43.4 55.0 58.0 68.5 43.4 55.0 58.0 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, December 24, 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 :10,274,131: 664,949 1,530,927 1,818,837 6,958,652 5,740,320 9,442,438 9,090,084: 831,693 1,184,047
Old :10,274,131: 664,949 1,530,927 1,818,837 6,958,652 5,740,320 9,442,438 9,090,084: 831,693 1,184,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 280,642: -111,290 113,745 133,512 314,522 11,375 336,744 258,632: -56,102 22,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 14.9 17.7 67.7 55.9 91.9 88.5: 8.1 11.5
Old : 100.0: 6.5 14.9 17.7 67.7 55.9 91.9 88.5: 8.1 11.5
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 : 256: 54 66 88 107 121 223 224:
Old : 256: 54 66 88 107 121 223 224:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 18.9 47.1 29.9 33.6 15.8 37.7 20.6
Old : 38.1 18.9 47.1 29.9 33.6 15.8 37.7 20.6
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 24, 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 : 684,782: 105,213 80,004 15,290 463,846 522,413 584,349 617,707: 100,433 67,076
Old : 684,782: 105,213 80,004 15,290 463,846 522,413 584,349 617,707: 100,433 67,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -188,845: -14 5,173 -18,381 -165,021 -167,452 -183,415 -180,660: -5,429 -8,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 11.7 2.2 67.7 76.3 85.3 90.2: 14.7 9.8
Old : 100.0: 15.4 11.7 2.2 67.7 76.3 85.3 90.2: 14.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 530: 123 83 44 218 216 358 326:
Old : 530: 123 83 44 218 216 358 326:
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 19.9 25.5 28.7 15.4 19.9 23.5 28.4
Old : 17.0 19.9 25.5 28.7 15.4 19.9 23.5 28.4
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, December 24, 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 : 134,756: 9,599 2,963 124 72,712 108,375 82,435 111,462: 52,321 23,294
Old : 134,756: 9,599 2,963 124 72,712 108,375 82,435 111,462: 52,321 23,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -65,146: -9,881 197 -1,787 -55,611 -52,090 -67,279 -53,680: 2,133 -11,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 2.2 0.1 54.0 80.4 61.2 82.7: 38.8 17.3
Old : 100.0: 7.1 2.2 0.1 54.0 80.4 61.2 82.7: 38.8 17.3
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 : 73: 8 7 2 35 37 44 45:
Old : 73: 8 7 2 35 37 44 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 36.7 37.5 55.6 24.6 36.7 36.8 55.4
Old : 24.6 36.7 37.5 55.6 24.6 36.7 36.8 55.4
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 24, 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 : 2,750,132: 492,660 399,794 61,240 1,955,671 2,070,189 2,509,571 2,531,223: 240,561 218,909
Old : 2,750,132: 492,660 399,794 61,240 1,955,671 2,070,189 2,509,571 2,531,223: 240,561 218,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -618,493: 29,862 5,406 -63,496 -547,048 -576,808 -580,682 -634,898: -37,811 16,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 14.5 2.2 71.1 75.3 91.3 92.0: 8.7 8.0
Old : 100.0: 17.9 14.5 2.2 71.1 75.3 91.3 92.0: 8.7 8.0
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 : 512: 121 81 42 203 203 338 312:
Old : 512: 121 81 42 203 203 338 312:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 18.2 28.3 27.7 16.6 18.1 25.5 27.1
Old : 18.5 18.2 28.3 27.7 16.6 18.1 25.5 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, December 24, 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 : 100,800: 11,883 3,727 791 77,449 92,965 90,123 97,483: 10,677 3,317
Old : 100,800: 11,883 3,727 791 77,449 92,965 90,123 97,483: 10,677 3,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -12,126: -1,660 279 -1,562 -6,355 -10,855 -9,577 -12,138: -2,549 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 3.7 0.8 76.8 92.2 89.4 96.7: 10.6 3.3
Old : 100.0: 11.8 3.7 0.8 76.8 92.2 89.4 96.7: 10.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 15 6 4 50 39 66 48:
Old : 92: 15 6 4 50 39 66 48:
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 : 37.2 44.4 52.8 62.1 37.0 44.4 52.0 62.0
Old : 37.2 44.4 52.8 62.1 37.0 44.4 52.0 62.0
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 24, 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 : 82,705: 23,032 3,054 275 53,658 76,175 76,965 79,504: 5,740 3,201
Old : 82,705: 23,032 3,054 275 53,658 76,175 76,965 79,504: 5,740 3,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -20,698: -5,072 245 -953 -13,608 -18,135 -19,632 -18,843: -1,066 -1,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 3.7 0.3 64.9 92.1 93.1 96.1: 6.9 3.9
Old : 100.0: 27.8 3.7 0.3 64.9 92.1 93.1 96.1: 6.9 3.9
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 : 203: 64 24 8 67 59 133 89:
Old : 203: 64 24 8 67 59 133 89:
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 : 39.0 46.8 49.8 71.8 39.0 46.8 49.8 71.6
Old : 39.0 46.8 49.8 71.8 39.0 46.8 49.8 71.6
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 24, 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 : 413,523: 115,162 15,269 1,374 268,289 380,875 384,825 397,518: 28,698 16,005
Old : 413,523: 115,162 15,269 1,374 268,289 380,875 384,825 397,518: 28,698 16,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: -103,490: -25,358 1,223 -4,765 -68,039 -90,674 -98,162 -94,216: -5,328 -9,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 3.7 0.3 64.9 92.1 93.1 96.1: 6.9 3.9
Old : 100.0: 27.8 3.7 0.3 64.9 92.1 93.1 96.1: 6.9 3.9
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 : 203: 64 24 8 67 59 133 89:
Old : 203: 64 24 8 67 59 133 89:
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 : 39.0 46.8 49.8 71.8 39.0 46.8 49.8 71.6
Old : 39.0 46.8 49.8 71.8 39.0 46.8 49.8 71.6
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 24, 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 : 117,884: 14,857 69,096 1,139 86,022 13,901 102,018 84,136: 15,866 33,748
Old : 117,884: 14,857 69,096 1,139 86,022 13,901 102,018 84,136: 15,866 33,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 4,766: 1,105 3,691 97 5,072 -282 6,274 3,506: -1,508 1,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 58.6 1.0 73.0 11.8 86.5 71.4: 13.5 28.6
Old : 100.0: 12.6 58.6 1.0 73.0 11.8 86.5 71.4: 13.5 28.6
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 : 80: 18 36 7 16 14 38 53:
Old : 80: 18 36 7 16 14 38 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 : 58.0 35.2 74.0 47.8 58.0 35.2 73.7 47.8
Old : 58.0 35.2 74.0 47.8 58.0 35.2 73.7 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, December 24, 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 : 74,919: 23,636 19,189 89 39,852 46,958 63,577 66,236: 11,342 8,683
Old : 74,919: 23,636 19,189 89 39,852 46,958 63,577 66,236: 11,342 8,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 3,771: 1,055 1,302 88 1,515 2,117 2,658 3,507: 1,113 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 25.6 0.1 53.2 62.7 84.9 88.4: 15.1 11.6
Old : 100.0: 31.5 25.6 0.1 53.2 62.7 84.9 88.4: 15.1 11.6
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 : 87: 29 18 2 28 15 58 34:
Old : 87: 29 18 2 28 15 58 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 59.3 44.9 69.4 31.8 59.3 44.9 69.4
Old : 31.8 59.3 44.9 69.4 31.8 59.3 44.9 69.4
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 24, 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 : 103,004: 40,501 12,934 186 50,340 31,957 91,027 45,077: 11,977 57,927
Old : 103,004: 40,501 12,934 186 50,340 31,957 91,027 45,077: 11,977 57,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2013 :
: 16,618: 8,058 3,644 95 6,741 13,350 14,894 17,089: 1,724 -471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 12.6 0.2 48.9 31.0 88.4 43.8: 11.6 56.2
Old : 100.0: 39.3 12.6 0.2 48.9 31.0 88.4 43.8: 11.6 56.2
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 : 94: 43 7 3 36 18 80 27:
Old : 94: 43 7 3 36 18 80 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 : 37.9 31.5 52.9 38.1 37.9 30.9 52.8 37.5
Old : 37.9 31.5 52.9 38.1 37.9 30.9 52.8 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2013