BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 6,754: 183 1,105 912 4,935 4,445 6,030 6,462: 724 292
Old : 6,754: 183 1,105 912 4,935 4,445 6,030 6,462: 724 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -1,264: -201 -31 -125 -987 -1,081 -1,313 -1,237: 49 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 16.4 13.5 73.1 65.8 89.3 95.7: 10.7 4.3
Old : 100.0: 2.7 16.4 13.5 73.1 65.8 89.3 95.7: 10.7 4.3
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 : 30: 3 5 4 19 11 24 18:
Old : 30: 3 5 4 19 11 24 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 : 49.5 52.2 67.6 73.5 46.7 43.2 57.3 63.4
Old : 49.5 52.2 67.6 73.5 46.7 43.2 57.3 63.4
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 35,682: 5,190 3,020 7,647 18,958 15,860 31,795 26,528: 3,887 9,154
Old : 35,682: 5,190 3,020 7,647 18,958 15,860 31,795 26,528: 3,887 9,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -4,873: -949 -514 -1,117 -2,795 -2,902 -4,862 -4,534: -11 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 8.5 21.4 53.1 44.4 89.1 74.3: 10.9 25.7
Old : 100.0: 14.5 8.5 21.4 53.1 44.4 89.1 74.3: 10.9 25.7
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 : 74: 18 13 24 36 31 64 59:
Old : 74: 18 13 24 36 31 64 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 : 31.4 20.9 46.7 34.9 30.7 20.1 42.2 31.1
Old : 31.4 20.9 46.7 34.9 30.7 20.1 42.2 31.1
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 4,438: 2,328 80 543 1,104 2,323 3,975 2,945: 463 1,493
Old : 4,438: 2,328 80 543 1,104 2,323 3,975 2,945: 463 1,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -242: -165 -5 -14 -80 -212 -259 -230: 17 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 1.8 12.2 24.9 52.3 89.6 66.4: 10.4 33.6
Old : 100.0: 52.5 1.8 12.2 24.9 52.3 89.6 66.4: 10.4 33.6
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 : 22: 7 1 4 5 11 12 16:
Old : 22: 7 1 4 5 11 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 47.0 78.0 58.5 52.5 44.2 72.1 52.1
Old : 52.8 47.0 78.0 58.5 52.5 44.2 72.1 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 362,716: 133,330 26,841 91,063 99,501 188,245 323,894 306,149: 38,822 56,567
Old : 108,702: 63,628 42,628 14,805 17,961 38,300 96,394 95,734: 12,308 12,969
Other: 254,014: 101,102 15,612 44,859 81,539 149,945 227,500 210,416: 26,514 43,598
: : :
: : Changes in Commitments from: September 3, 2013 :
: 18,507: 14,273 1,357 3,855 -203 11,334 17,925 16,546: 583 1,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 7.4 25.1 27.4 51.9 89.3 84.4: 10.7 15.6
Old : 100.0: 58.5 39.2 13.6 16.5 35.2 88.7 88.1: 11.3 11.9
Other: 100.0: 39.8 6.1 17.7 32.1 59.0 89.6 82.8: 10.4 17.2
: : :
:# Traders : Number of Traders in Each Category :
All : 391: 147 74 131 99 132 321 285:
Old : 332: 113 85 47 33 112 170 221:
Other: 336: 123 54 91 97 124 270 236:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 13.1 17.3 22.1 9.4 12.0 16.3 19.7
Old : 11.7 20.2 20.6 31.8 11.7 20.2 20.6 31.5
Other: 12.1 14.5 21.2 24.9 11.3 14.4 19.4 23.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 344,865: 95,043 47,527 83,446 132,576 166,939 311,065 297,913: 33,801 46,953
Old : 344,865: 95,043 47,527 83,446 132,576 166,939 311,065 297,913: 33,801 46,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -7,857: -9,124 11,140 912 1,352 -19,409 -6,860 -7,358: -998 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 13.8 24.2 38.4 48.4 90.2 86.4: 9.8 13.6
Old : 100.0: 27.6 13.8 24.2 38.4 48.4 90.2 86.4: 9.8 13.6
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 : 404: 111 88 123 141 157 317 320:
Old : 404: 111 88 123 141 157 317 320:
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 : 14.2 16.6 23.1 23.0 13.2 13.3 21.4 18.8
Old : 14.2 16.6 23.1 23.0 13.2 13.3 21.4 18.8
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 5,690: 1,974 2,010 520 2,156 1,726 4,651 4,256: 1,039 1,434
Old : 5,690: 1,974 2,010 520 2,156 1,726 4,651 4,256: 1,039 1,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 40: 52 -212 71 -164 204 -41 63: 81 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 35.3 9.1 37.9 30.3 81.7 74.8: 18.3 25.2
Old : 100.0: 34.7 35.3 9.1 37.9 30.3 81.7 74.8: 18.3 25.2
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 : 72: 26 17 11 15 23 44 48:
Old : 72: 26 17 11 15 23 44 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 : 31.4 20.6 50.1 33.2 31.4 20.0 46.7 30.0
Old : 31.4 20.6 50.1 33.2 31.4 20.0 46.7 30.0
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 34,431: 8,784 3,883 8,120 9,645 6,708 26,549 18,711: 7,882 15,720
Old : 34,431: 8,784 3,883 8,120 9,645 6,708 26,549 18,711: 7,882 15,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -2,392: 264 35 -1,673 -1,179 -876 -2,588 -2,515: 196 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 11.3 23.6 28.0 19.5 77.1 54.3: 22.9 45.7
Old : 100.0: 25.5 11.3 23.6 28.0 19.5 77.1 54.3: 22.9 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 : 149: 41 28 38 49 50 111 102:
Old : 149: 41 28 38 49 50 111 102:
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 : 14.2 11.5 24.7 18.3 11.6 7.4 19.7 11.4
Old : 14.2 11.5 24.7 18.3 11.6 7.4 19.7 11.4
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 11,175: 950 3,985 1,753 7,546 5,224 10,249 10,961: 926 214
Old : 11,175: 950 3,985 1,753 7,546 5,224 10,249 10,961: 926 214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -941: -98 -277 -309 -511 -329 -918 -915: -23 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 35.7 15.7 67.5 46.7 91.7 98.1: 8.3 1.9
Old : 100.0: 8.5 35.7 15.7 67.5 46.7 91.7 98.1: 8.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 9 6 10 17 14 30 26:
Old : 37: 9 6 10 17 14 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 45.5 69.3 67.4 52.6 43.7 63.3 64.0
Old : 54.3 45.5 69.3 67.4 52.6 43.7 63.3 64.0
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 43,213: 5,483 5,141 3,311 34,201 34,159 42,995 42,611: 218 602
Old : 43,213: 5,483 5,141 3,311 34,201 34,159 42,995 42,611: 218 602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -293: -485 49 1,068 -820 -1,196 -237 -79: -56 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.9 7.7 79.1 79.0 99.5 98.6: 0.5 1.4
Old : 100.0: 12.7 11.9 7.7 79.1 79.0 99.5 98.6: 0.5 1.4
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 : 26: 5 2 4 15 18 21 23:
Old : 26: 5 2 4 15 18 21 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 : 55.3 55.2 81.8 78.9 34.1 42.9 48.6 50.3
Old : 55.3 55.2 81.8 78.9 34.1 42.9 48.6 50.3
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 146,572: 24,305 55,131 5,413 94,199 51,021 123,917 111,564: 22,655 35,008
Old : 146,572: 24,305 55,131 5,413 94,199 51,021 123,917 111,564: 22,655 35,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -13,498: -6,154 -9,927 -3,288 -610 4,151 -10,053 -9,064: -3,445 -4,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 37.6 3.7 64.3 34.8 84.5 76.1: 15.5 23.9
Old : 100.0: 16.6 37.6 3.7 64.3 34.8 84.5 76.1: 15.5 23.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 28 28 19 29 30 64 70:
Old : 95: 28 28 19 29 30 64 70:
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 : 40.6 37.3 50.2 47.6 36.1 35.5 44.8 42.0
Old : 40.6 37.3 50.2 47.6 36.1 35.5 44.8 42.0
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 40,823: 10,661 10,109 1,357 16,985 15,230 29,003 26,696: 11,820 14,127
Old : 40,823: 10,661 10,109 1,357 16,985 15,230 29,003 26,696: 11,820 14,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -2,571: -235 60 -24 -872 -5,249 -1,131 -5,213: -1,440 2,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 24.8 3.3 41.6 37.3 71.0 65.4: 29.0 34.6
Old : 100.0: 26.1 24.8 3.3 41.6 37.3 71.0 65.4: 29.0 34.6
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 : 34: 11 9 6 9 10 20 25:
Old : 34: 11 9 6 9 10 20 25:
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 : 38.9 39.4 53.0 49.4 38.2 38.3 52.3 48.3
Old : 38.9 39.4 53.0 49.4 38.2 38.3 52.3 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 145,158: 32,753 24,474 26,177 80,653 89,992 139,583 140,643: 5,575 4,515
Old : 145,158: 32,753 24,474 26,177 80,653 89,992 139,583 140,643: 5,575 4,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 37,130: -1,020 -8,599 22,883 14,865 22,833 36,728 37,117: 402 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 16.9 18.0 55.6 62.0 96.2 96.9: 3.8 3.1
Old : 100.0: 22.6 16.9 18.0 55.6 62.0 96.2 96.9: 3.8 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 : 109: 33 39 13 19 22 61 70:
Old : 109: 33 39 13 19 22 61 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 46.3 74.3 60.8 51.9 39.2 61.0 47.1
Old : 61.4 46.3 74.3 60.8 51.9 39.2 61.0 47.1
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 200,855: 33,065 69,247 15,339 118,998 83,604 167,402 168,190: 33,454 32,665
Old : 200,855: 33,065 69,247 15,339 118,998 83,604 167,402 168,190: 33,454 32,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 22,559: 6,234 -670 1,510 6,943 21,218 14,687 22,057: 7,872 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 34.5 7.6 59.2 41.6 83.3 83.7: 16.7 16.3
Old : 100.0: 16.5 34.5 7.6 59.2 41.6 83.3 83.7: 16.7 16.3
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 : 113: 26 39 22 29 36 69 85:
Old : 113: 26 39 22 29 36 69 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 27.7 49.2 40.4 33.3 26.7 46.1 37.0
Old : 34.4 27.7 49.2 40.4 33.3 26.7 46.1 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 222,052: 18,327 112,911 24,076 160,243 29,624 202,646 166,611: 19,406 55,441
Old : 222,052: 18,327 112,911 24,076 160,243 29,624 202,646 166,611: 19,406 55,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 4,651: -8,664 7,344 2,077 11,222 -10,013 4,636 -592: 16 5,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 50.8 10.8 72.2 13.3 91.3 75.0: 8.7 25.0
Old : 100.0: 8.3 50.8 10.8 72.2 13.3 91.3 75.0: 8.7 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 : 128: 22 63 33 30 30 74 105:
Old : 128: 22 63 33 30 30 74 105:
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 : 34.9 32.2 55.0 38.8 34.6 31.7 54.1 36.5
Old : 34.9 32.2 55.0 38.8 34.6 31.7 54.1 36.5
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 311,687: 80,209 66,143 45,953 138,560 138,339 264,723 250,435: 46,964 61,252
Old : 311,687: 80,209 66,143 45,953 138,560 138,339 264,723 250,435: 46,964 61,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -12,741: -17,375 -5,878 -14,316 17,616 6,219 -14,076 -13,975: 1,334 1,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 21.2 14.7 44.5 44.4 84.9 80.3: 15.1 19.7
Old : 100.0: 25.7 21.2 14.7 44.5 44.4 84.9 80.3: 15.1 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 178: 38 63 45 54 64 119 145:
Old : 178: 38 63 45 54 64 119 145:
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 19.7 34.5 28.8 21.3 15.2 28.4 21.5
Old : 24.6 19.7 34.5 28.8 21.3 15.2 28.4 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 21,677: 5,868 4,225 3,106 12,030 13,579 21,004 20,910: 673 767
Old : 21,677: 5,868 4,225 3,106 12,030 13,579 21,004 20,910: 673 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -610: 320 -238 -31 -744 -185 -455 -454: -155 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 19.5 14.3 55.5 62.6 96.9 96.5: 3.1 3.5
Old : 100.0: 27.1 19.5 14.3 55.5 62.6 96.9 96.5: 3.1 3.5
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 : 20: 4 4 2 6 9 12 13:
Old : 20: 4 4 2 6 9 12 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 : 79.6 80.0 93.5 93.9 67.7 64.5 77.0 75.6
Old : 79.6 80.0 93.5 93.9 67.7 64.5 77.0 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 15,097: 8,068 8,669 149 4,501 3,656 12,718 12,474: 2,379 2,623
Old : 15,097: 8,068 8,669 149 4,501 3,656 12,718 12,474: 2,379 2,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 1,992: 1,684 1,488 131 -108 924 1,707 2,543: 285 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 57.4 1.0 29.8 24.2 84.2 82.6: 15.8 17.4
Old : 100.0: 53.4 57.4 1.0 29.8 24.2 84.2 82.6: 15.8 17.4
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 : 47: 11 19 3 10 12 23 33:
Old : 47: 11 19 3 10 12 23 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 34.5 70.5 47.9 57.5 34.5 69.6 46.7
Old : 57.8 34.5 70.5 47.9 57.5 34.5 69.6 46.7
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 with Delta-adjusted Options and Futures Combined, September 10, 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 :18,335,543: 900,227 997,891 8,653,234 7,951,360 7,491,213 17,504,821 17,142,338: 830,722 1,193,205
Old :18,335,543: 900,227 997,891 8,653,234 7,951,360 7,491,213 17,504,821 17,142,338: 830,722 1,193,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 483,798: 92,281 -24,891 216,594 166,862 298,944 475,737 490,648: 8,060 -6,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 5.4 47.2 43.4 40.9 95.5 93.5: 4.5 6.5
Old : 100.0: 4.9 5.4 47.2 43.4 40.9 95.5 93.5: 4.5 6.5
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 : 270: 76 52 107 127 128 254 244:
Old : 270: 76 52 107 127 128 254 244:
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 : 25.0 24.3 36.2 36.5 10.6 9.9 14.7 13.0
Old : 25.0 24.3 36.2 36.5 10.6 9.9 14.7 13.0
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 999,109: 95,811 88,937 68,320 667,143 687,662 831,274 844,919: 167,835 154,190
Old : 999,109: 95,811 88,937 68,320 667,143 687,662 831,274 844,919: 167,835 154,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 25,994: 380 3,179 -4,310 25,670 15,140 21,740 14,009: 4,254 11,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 8.9 6.8 66.8 68.8 83.2 84.6: 16.8 15.4
Old : 100.0: 9.6 8.9 6.8 66.8 68.8 83.2 84.6: 16.8 15.4
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 : 590: 109 132 118 254 260 435 438:
Old : 590: 109 132 118 254 260 435 438:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 11.6 20.0 18.8 9.9 7.1 15.4 11.8
Old : 12.2 11.6 20.0 18.8 9.9 7.1 15.4 11.8
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 264,100: 12,814 2,587 18,578 169,251 149,316 200,643 170,480: 63,457 93,620
Old : 264,100: 12,814 2,587 18,578 169,251 149,316 200,643 170,480: 63,457 93,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 12,562: 985 -3,644 1,319 8,973 9,211 11,278 6,887: 1,284 5,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 1.0 7.0 64.1 56.5 76.0 64.6: 24.0 35.4
Old : 100.0: 4.9 1.0 7.0 64.1 56.5 76.0 64.6: 24.0 35.4
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 : 99: 12 18 24 56 51 86 75:
Old : 99: 12 18 24 56 51 86 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 19.5 29.3 29.9 17.3 18.6 27.9 24.6
Old : 17.8 19.5 29.3 29.9 17.3 18.6 27.9 24.6
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 3,675,044: 423,419 440,185 240,274 2,489,463 2,691,734 3,153,157 3,372,193: 521,887 302,850
Old : 3,675,044: 423,419 440,185 240,274 2,489,463 2,691,734 3,153,157 3,372,193: 521,887 302,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 67,160: -22,904 14,234 -8,268 83,482 29,645 52,310 35,611: 14,850 31,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 12.0 6.5 67.7 73.2 85.8 91.8: 14.2 8.2
Old : 100.0: 11.5 12.0 6.5 67.7 73.2 85.8 91.8: 14.2 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 563: 106 123 109 238 249 407 418:
Old : 563: 106 123 109 238 249 407 418:
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 : 13.7 11.9 22.8 19.8 13.2 9.9 19.2 15.7
Old : 13.7 11.9 22.8 19.8 13.2 9.9 19.2 15.7
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 102,864: 20,282 3,694 768 71,077 95,312 92,127 99,774: 10,736 3,089
Old : 102,864: 20,282 3,694 768 71,077 95,312 92,127 99,774: 10,736 3,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 16: -3,094 594 -236 2,999 -555 -331 -197: 346 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 3.6 0.7 69.1 92.7 89.6 97.0: 10.4 3.0
Old : 100.0: 19.7 3.6 0.7 69.1 92.7 89.6 97.0: 10.4 3.0
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 : 95: 15 5 3 47 44 63 51:
Old : 95: 15 5 3 47 44 63 51:
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 : 33.4 42.7 49.0 61.9 31.8 42.7 47.4 61.8
Old : 33.4 42.7 49.0 61.9 31.8 42.7 47.4 61.8
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 85,918: 23,363 4,341 1,337 51,112 73,298 75,812 78,976: 10,106 6,941
Old : 85,918: 23,363 4,341 1,337 51,112 73,298 75,812 78,976: 10,106 6,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 3,624: 152 -1,599 274 2,350 3,712 2,777 2,387: 847 1,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 5.1 1.6 59.5 85.3 88.2 91.9: 11.8 8.1
Old : 100.0: 27.2 5.1 1.6 59.5 85.3 88.2 91.9: 11.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 81 28 15 88 69 176 105:
Old : 235: 81 28 15 88 69 176 105:
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 : 28.4 36.1 38.6 53.9 28.4 35.7 38.3 52.3
Old : 28.4 36.1 38.6 53.9 28.4 35.7 38.3 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 11,589: 404 0 0 7,554 10,277 7,958 10,277: 3,631 1,312
Old : 11,589: 404 0 0 7,554 10,277 7,958 10,277: 3,631 1,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 1,333: 0 0 0 1,101 980 1,101 980: 232 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.0 65.2 88.7 68.7 88.7: 31.3 11.3
Old : 100.0: 3.5 0.0 0.0 65.2 88.7 68.7 88.7: 31.3 11.3
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 : 21: 1 0 0 13 7 14 7:
Old : 21: 1 0 0 13 7 14 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 74.0 52.9 88.7 33.9 74.0 52.9 88.7
Old : 33.9 74.0 52.9 88.7 33.9 74.0 52.9 88.7
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 371,646: 114,795 21,706 6,684 217,789 315,107 339,268 343,497: 32,378 28,149
Old : 371,646: 114,795 21,706 6,684 217,789 315,107 339,268 343,497: 32,378 28,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 11,453: 762 -7,993 1,369 6,247 13,662 8,378 7,037: 3,075 4,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 5.8 1.8 58.6 84.8 91.3 92.4: 8.7 7.6
Old : 100.0: 30.9 5.8 1.8 58.6 84.8 91.3 92.4: 8.7 7.6
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 : 232: 80 28 15 81 68 168 104:
Old : 232: 80 28 15 81 68 168 104:
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 : 31.1 36.1 42.9 52.7 31.1 35.9 42.5 51.3
Old : 31.1 36.1 42.9 52.7 31.1 35.9 42.5 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 198,001: 8,467 67,141 20,103 149,925 76,038 178,495 163,282: 19,507 34,719
Old : 198,001: 8,467 67,141 20,103 149,925 76,038 178,495 163,282: 19,507 34,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: -18,938: -3,487 -17,524 3,211 -18,404 -2,153 -18,681 -16,467: -257 -2,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 33.9 10.2 75.7 38.4 90.1 82.5: 9.9 17.5
Old : 100.0: 4.3 33.9 10.2 75.7 38.4 90.1 82.5: 9.9 17.5
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 : 86: 18 34 24 21 24 54 69:
Old : 86: 18 34 24 21 24 54 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 : 50.3 40.5 69.3 54.8 49.5 38.7 67.4 50.3
Old : 50.3 40.5 69.3 54.8 49.5 38.7 67.4 50.3
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 76,580: 17,401 6,546 6,568 41,317 54,949 65,286 68,063: 11,294 8,517
Old : 76,580: 17,401 6,546 6,568 41,317 54,949 65,286 68,063: 11,294 8,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 20,976: 2,599 1,109 5,097 13,856 11,604 21,552 17,810: -576 3,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 8.5 8.6 54.0 71.8 85.3 88.9: 14.7 11.1
Old : 100.0: 22.7 8.5 8.6 54.0 71.8 85.3 88.9: 14.7 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 25 9 7 33 15 64 26:
Old : 74: 25 9 7 33 15 64 26:
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 : 31.5 66.6 44.2 77.7 24.2 49.6 32.6 57.6
Old : 31.5 66.6 44.2 77.7 24.2 49.6 32.6 57.6
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 with Delta-adjusted Options and Futures Combined, September 10, 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 : 70,904: 25,167 5,068 5,178 26,234 25,254 56,579 35,500: 14,325 35,404
Old : 70,904: 25,167 5,068 5,178 26,234 25,254 56,579 35,500: 14,325 35,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2013 :
: 11,485: 448 1,918 3,792 3,687 69 7,927 5,779: 3,558 5,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 7.1 7.3 37.0 35.6 79.8 50.1: 20.2 49.9
Old : 100.0: 35.5 7.1 7.3 37.0 35.6 79.8 50.1: 20.2 49.9
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: 29 8 11 33 28 65 45:
Old : 82: 29 8 11 33 28 65 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 : 31.5 19.7 44.9 30.5 28.9 16.6 39.1 23.9
Old : 31.5 19.7 44.9 30.5 28.9 16.6 39.1 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2013