BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 5,841: 145 1,360 576 4,538 3,430 5,259 5,367: 583 475
Old : 5,841: 145 1,360 576 4,538 3,430 5,259 5,367: 583 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -1,313: -87 -38 -171 -996 -1,090 -1,254 -1,299: -59 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 23.3 9.9 77.7 58.7 90.0 91.9: 10.0 8.1
Old : 100.0: 2.5 23.3 9.9 77.7 58.7 90.0 91.9: 10.0 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 : 30: 2 6 5 20 9 26 16:
Old : 30: 2 6 5 20 9 26 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 48.8 69.7 69.5 50.6 39.8 60.8 59.2
Old : 52.8 48.8 69.7 69.5 50.6 39.8 60.8 59.2
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, October 8, 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 : 32,996: 5,456 3,516 6,160 17,365 13,987 28,981 23,664: 4,015 9,332
Old : 32,996: 5,456 3,516 6,160 17,365 13,987 28,981 23,664: 4,015 9,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -4,778: -114 -217 -1,886 -2,683 -2,601 -4,683 -4,703: -95 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 10.7 18.7 52.6 42.4 87.8 71.7: 12.2 28.3
Old : 100.0: 16.5 10.7 18.7 52.6 42.4 87.8 71.7: 12.2 28.3
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 : 72: 20 14 21 33 27 61 54:
Old : 72: 20 14 21 33 27 61 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 19.1 47.6 33.7 31.8 18.5 43.2 30.5
Old : 32.0 19.1 47.6 33.7 31.8 18.5 43.2 30.5
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, October 8, 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 : 5,934: 3,059 93 648 1,624 3,171 5,331 3,912: 603 2,022
Old : 5,934: 3,059 93 648 1,624 3,171 5,331 3,912: 603 2,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -306: -266 -94 37 -26 -145 -255 -201: -52 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 1.6 10.9 27.4 53.4 89.8 65.9: 10.2 34.1
Old : 100.0: 51.6 1.6 10.9 27.4 53.4 89.8 65.9: 10.2 34.1
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 : 27: 7 2 4 7 16 14 22:
Old : 27: 7 2 4 7 16 14 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 : 51.6 40.4 76.0 53.8 50.9 40.3 71.6 48.0
Old : 51.6 40.4 76.0 53.8 50.9 40.3 71.6 48.0
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, October 8, 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 : 359,139: 134,842 25,676 84,812 102,388 190,441 322,041 300,929: 37,098 58,210
Old : 358,940: 134,845 25,642 84,787 102,357 190,411 321,988 300,840: 36,952 58,100
Other: 199: 6 43 16 31 30 53 89: 146 110
: : :
: : Changes in Commitments from: October 1, 2013 :
: -4,605: -1,219 2,363 -1,329 -1,672 -5,794 -4,220 -4,760: -385 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 7.1 23.6 28.5 53.0 89.7 83.8: 10.3 16.2
Old : 100.0: 37.6 7.1 23.6 28.5 53.0 89.7 83.8: 10.3 16.2
Other: 100.0: 2.9 21.4 8.2 15.6 15.1 26.7 44.7: 73.3 55.3
: : :
:# Traders : Number of Traders in Each Category :
All : 395: 144 77 125 112 143 328 289:
Old : 395: 144 77 125 112 143 328 289:
Other: 9: 2 3 2 2 2 5 6:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 12.7 17.0 20.9 9.8 12.2 16.8 18.9
Old : 10.1 12.7 17.0 21.0 9.8 12.2 16.8 19.0
Other: 25.0 42.3 26.7 44.7 18.5 35.5 18.5 36.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 358,785: 117,926 35,847 75,753 128,541 193,691 322,220 305,292: 36,564 53,493
Old : 358,785: 117,926 35,847 75,753 128,541 193,691 322,220 305,292: 36,564 53,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -17,910: 7,314 -5,107 -17,552 -7,568 402 -17,807 -22,257: -103 4,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 10.0 21.1 35.8 54.0 89.8 85.1: 10.2 14.9
Old : 100.0: 32.9 10.0 21.1 35.8 54.0 89.8 85.1: 10.2 14.9
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 : 413: 133 74 120 142 164 335 313:
Old : 413: 133 74 120 142 164 335 313:
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 : 13.2 19.6 22.1 27.0 12.9 15.6 21.1 22.1
Old : 13.2 19.6 22.1 27.0 12.9 15.6 21.1 22.1
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, October 8, 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 : 5,174: 1,874 1,162 876 1,397 1,918 4,146 3,956: 1,027 1,217
Old : 5,174: 1,874 1,162 876 1,397 1,918 4,146 3,956: 1,027 1,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -535: -97 -27 -150 -25 -235 -273 -413: -263 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 22.5 16.9 27.0 37.1 80.1 76.5: 19.9 23.5
Old : 100.0: 36.2 22.5 16.9 27.0 37.1 80.1 76.5: 19.9 23.5
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 : 78: 27 20 13 20 24 56 48:
Old : 78: 27 20 13 20 24 56 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 : 29.7 23.8 44.3 36.5 28.1 20.1 39.2 29.2
Old : 29.7 23.8 44.3 36.5 28.1 20.1 39.2 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 40,582: 13,827 2,621 8,416 10,061 8,677 32,304 19,713: 8,278 20,869
Old : 40,582: 13,827 2,621 8,416 10,061 8,677 32,304 19,713: 8,278 20,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 2,600: 1,734 -22 858 165 498 2,757 1,334: -157 1,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 6.5 20.7 24.8 21.4 79.6 48.6: 20.4 51.4
Old : 100.0: 34.1 6.5 20.7 24.8 21.4 79.6 48.6: 20.4 51.4
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 : 185: 67 26 39 56 68 142 120:
Old : 185: 67 26 39 56 68 142 120:
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 : 12.6 10.2 21.5 15.4 10.3 5.3 17.8 8.2
Old : 12.6 10.2 21.5 15.4 10.3 5.3 17.8 8.2
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, October 8, 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 : 10,758: 907 4,504 1,323 7,770 4,680 10,000 10,506: 757 251
Old : 10,758: 907 4,504 1,323 7,770 4,680 10,000 10,506: 757 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -934: -240 58 -304 -258 -641 -802 -886: -132 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 41.9 12.3 72.2 43.5 93.0 97.7: 7.0 2.3
Old : 100.0: 8.4 41.9 12.3 72.2 43.5 93.0 97.7: 7.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 10 7 12 16 13 31 27:
Old : 40: 10 7 12 16 13 31 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 : 57.6 47.9 71.5 70.7 57.2 47.8 67.7 69.6
Old : 57.6 47.9 71.5 70.7 57.2 47.8 67.7 69.6
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, October 8, 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 : 41,352: 7,111 5,445 1,808 31,888 33,613 40,807 40,866: 545 486
Old : 41,352: 7,111 5,445 1,808 31,888 33,613 40,807 40,866: 545 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -1,256: -1,306 -1,172 0 25 -269 -1,281 -1,441: 25 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 13.2 4.4 77.1 81.3 98.7 98.8: 1.3 1.2
Old : 100.0: 17.2 13.2 4.4 77.1 81.3 98.7 98.8: 1.3 1.2
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 : 22: 3 3 1 13 14 16 18:
Old : 22: 3 3 1 13 14 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 54.3 87.6 80.5 41.6 42.8 53.0 49.9
Old : 57.8 54.3 87.6 80.5 41.6 42.8 53.0 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 127,553: 33,722 42,484 5,604 62,281 52,484 101,607 100,572: 25,946 26,981
Old : 127,553: 33,722 42,484 5,604 62,281 52,484 101,607 100,572: 25,946 26,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -6,372: -9,174 -2,036 -899 6,034 -4,427 -4,040 -7,362: -2,332 990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 33.3 4.4 48.8 41.1 79.7 78.8: 20.3 21.2
Old : 100.0: 26.4 33.3 4.4 48.8 41.1 79.7 78.8: 20.3 21.2
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 : 91: 30 27 19 24 27 61 66:
Old : 91: 30 27 19 24 27 61 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 39.7 51.3 51.6 42.0 38.8 51.3 50.8
Old : 42.0 39.7 51.3 51.6 42.0 38.8 51.3 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 53,210: 20,313 9,714 861 7,221 33,552 28,395 44,127: 24,816 9,083
Old : 53,210: 20,313 9,714 861 7,221 33,552 28,395 44,127: 24,816 9,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 5,185: 2,463 -1,437 -140 23 7,201 2,346 5,624: 2,839 -439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 18.3 1.6 13.6 63.1 53.4 82.9: 46.6 17.1
Old : 100.0: 38.2 18.3 1.6 13.6 63.1 53.4 82.9: 46.6 17.1
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 : 43: 15 9 3 7 16 24 26:
Old : 43: 15 9 3 7 16 24 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 : 24.0 48.0 33.6 62.9 24.0 46.5 33.5 61.4
Old : 24.0 48.0 33.6 62.9 24.0 46.5 33.5 61.4
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, October 8, 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 : 108,000: 27,284 16,351 586 74,699 88,123 102,569 105,060: 5,431 2,940
Old : 108,000: 27,284 16,351 586 74,699 88,123 102,569 105,060: 5,431 2,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -11,813: -9,877 -6,209 36 -1,183 -6,364 -11,024 -12,537: -789 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 15.1 0.5 69.2 81.6 95.0 97.3: 5.0 2.7
Old : 100.0: 25.3 15.1 0.5 69.2 81.6 95.0 97.3: 5.0 2.7
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 : 91: 32 29 3 12 20 47 49:
Old : 91: 32 29 3 12 20 47 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 50.5 82.7 70.9 70.7 50.2 82.7 70.6
Old : 70.7 50.5 82.7 70.9 70.7 50.2 82.7 70.6
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, October 8, 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 : 203,580: 58,061 48,368 13,101 92,871 112,958 164,032 174,427: 39,548 29,153
Old : 203,580: 58,061 48,368 13,101 92,871 112,958 164,032 174,427: 39,548 29,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 3,053: 12,823 4,048 -4,067 -3,265 7,161 5,491 7,143: -2,438 -4,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 23.8 6.4 45.6 55.5 80.6 85.7: 19.4 14.3
Old : 100.0: 28.5 23.8 6.4 45.6 55.5 80.6 85.7: 19.4 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 43 34 19 26 40 78 84:
Old : 124: 43 34 19 26 40 78 84:
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 : 37.7 32.9 46.5 43.9 37.7 31.6 46.2 42.6
Old : 37.7 32.9 46.5 43.9 37.7 31.6 46.2 42.6
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, October 8, 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 : 190,824: 28,133 84,896 14,364 129,794 41,167 172,291 140,427: 18,533 50,397
Old : 190,824: 28,133 84,896 14,364 129,794 41,167 172,291 140,427: 18,533 50,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -7,485: 9,994 -15,273 -2,336 -15,261 8,829 -7,603 -8,780: 118 1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 44.5 7.5 68.0 21.6 90.3 73.6: 9.7 26.4
Old : 100.0: 14.7 44.5 7.5 68.0 21.6 90.3 73.6: 9.7 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 : 127: 26 55 25 30 35 72 99:
Old : 127: 26 55 25 30 35 72 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 32.6 52.5 39.8 34.0 32.6 51.6 39.8
Old : 34.0 32.6 52.5 39.8 34.0 32.6 51.6 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 332,868: 126,169 56,839 54,959 99,793 163,863 280,921 275,662: 51,947 57,206
Old : 332,868: 126,169 56,839 54,959 99,793 163,863 280,921 275,662: 51,947 57,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -4,863: -16 -1,599 -7,069 1,383 3,160 -5,702 -5,508: 839 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 17.1 16.5 30.0 49.2 84.4 82.8: 15.6 17.2
Old : 100.0: 37.9 17.1 16.5 30.0 49.2 84.4 82.8: 15.6 17.2
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 : 208: 55 69 48 52 63 137 150:
Old : 208: 55 69 48 52 63 137 150:
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 : 25.3 21.1 34.5 32.5 25.3 20.3 33.9 28.7
Old : 25.3 21.1 34.5 32.5 25.3 20.3 33.9 28.7
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, October 8, 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 : 23,230: 18,343 7,577 5 1,074 13,650 19,422 21,232: 3,808 1,998
Old : 23,230: 18,343 7,577 5 1,074 13,650 19,422 21,232: 3,808 1,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 653: 637 762 0 163 -367 800 395: -147 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 32.6 0.0 4.6 58.8 83.6 91.4: 16.4 8.6
Old : 100.0: 79.0 32.6 0.0 4.6 58.8 83.6 91.4: 16.4 8.6
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 : 52: 22 16 1 5 9 28 25:
Old : 52: 22 16 1 5 9 28 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 : 54.6 61.6 67.2 75.9 54.6 61.6 67.2 75.9
Old : 54.6 61.6 67.2 75.9 54.6 61.6 67.2 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 :16,572,325: 873,505 1,154,343 6,886,062 7,920,857 7,378,693 15,680,424 15,419,099: 891,900 1,153,225
Old :16,572,325: 873,505 1,154,343 6,886,062 7,920,857 7,378,693 15,680,424 15,419,099: 891,900 1,153,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 669,272: 5,587 4,244 326,697 320,842 282,152 653,127 613,093: 16,145 56,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 7.0 41.6 47.8 44.5 94.6 93.0: 5.4 7.0
Old : 100.0: 5.3 7.0 41.6 47.8 44.5 94.6 93.0: 5.4 7.0
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 : 279: 62 68 106 133 136 259 253:
Old : 279: 62 68 106 133 136 259 253:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 21.6 36.2 34.0 14.5 10.3 18.3 14.9
Old : 26.1 21.6 36.2 34.0 14.5 10.3 18.3 14.9
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, October 8, 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 : 907,532: 96,416 77,307 74,968 601,145 661,552 772,528 813,827: 135,004 93,706
Old : 907,532: 96,416 77,307 74,968 601,145 661,552 772,528 813,827: 135,004 93,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 65,872: -5,671 6,857 13,250 46,106 40,119 53,685 60,226: 12,188 5,646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 8.5 8.3 66.2 72.9 85.1 89.7: 14.9 10.3
Old : 100.0: 10.6 8.5 8.3 66.2 72.9 85.1 89.7: 14.9 10.3
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 : 587: 152 104 122 242 240 443 417:
Old : 587: 152 104 122 242 240 443 417:
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 : 12.5 12.2 20.8 20.2 10.7 11.4 16.5 17.7
Old : 12.5 12.2 20.8 20.2 10.7 11.4 16.5 17.7
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, October 8, 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 : 222,423: 14,193 8,720 18,677 131,456 147,220 164,326 174,616: 58,097 47,807
Old : 222,423: 14,193 8,720 18,677 131,456 147,220 164,326 174,616: 58,097 47,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 17,286: 767 2,623 4,976 11,043 4,258 16,785 11,856: 501 5,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 3.9 8.4 59.1 66.2 73.9 78.5: 26.1 21.5
Old : 100.0: 6.4 3.9 8.4 59.1 66.2 73.9 78.5: 26.1 21.5
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 : 102: 24 14 28 46 53 81 84:
Old : 102: 24 14 28 46 53 81 84:
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 : 17.4 18.9 30.3 31.2 16.6 18.0 26.4 28.1
Old : 17.4 18.9 30.3 31.2 16.6 18.0 26.4 28.1
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, October 8, 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 : 3,425,546: 448,189 380,009 244,383 2,348,440 2,571,662 3,041,012 3,196,053: 384,534 229,493
Old : 3,425,546: 448,189 380,009 244,383 2,348,440 2,571,662 3,041,012 3,196,053: 384,534 229,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 242,931: -21,363 32,002 30,544 175,316 179,305 184,497 241,851: 58,434 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 11.1 7.1 68.6 75.1 88.8 93.3: 11.2 6.7
Old : 100.0: 13.1 11.1 7.1 68.6 75.1 88.8 93.3: 11.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 561: 141 100 113 230 229 418 395:
Old : 561: 141 100 113 230 229 418 395:
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 : 14.5 13.3 23.5 21.8 13.4 13.0 19.3 20.3
Old : 14.5 13.3 23.5 21.8 13.4 13.0 19.3 20.3
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, October 8, 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 : 107,262: 22,868 2,252 1,739 71,310 100,134 95,917 104,125: 11,345 3,137
Old : 107,262: 22,868 2,252 1,739 71,310 100,134 95,917 104,125: 11,345 3,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -3,004: -456 -443 732 -3,237 -3,871 -2,961 -3,582: -43 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 2.1 1.6 66.5 93.4 89.4 97.1: 10.6 2.9
Old : 100.0: 21.3 2.1 1.6 66.5 93.4 89.4 97.1: 10.6 2.9
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 : 96: 18 4 4 46 44 65 51:
Old : 96: 18 4 4 46 44 65 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 : 30.9 42.8 48.5 62.3 30.3 42.8 47.0 62.3
Old : 30.9 42.8 48.5 62.3 30.3 42.8 47.0 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 78,035: 24,831 3,834 997 45,638 69,799 71,466 74,630: 6,569 3,405
Old : 78,035: 24,831 3,834 997 45,638 69,799 71,466 74,630: 6,569 3,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -4,364: -4,802 1,672 302 -85 -5,305 -4,585 -3,331: 221 -1,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 4.9 1.3 58.5 89.4 91.6 95.6: 8.4 4.4
Old : 100.0: 31.8 4.9 1.3 58.5 89.4 91.6 95.6: 8.4 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 : 212: 64 33 20 71 62 140 110:
Old : 212: 64 33 20 71 62 140 110:
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 : 35.9 42.4 46.7 66.2 35.9 42.4 46.5 66.1
Old : 35.9 42.4 46.7 66.2 35.9 42.4 46.5 66.1
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, October 8, 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 : 390,175: 124,154 19,171 4,983 228,191 348,997 357,328 373,151: 32,847 17,024
Old : 390,175: 124,154 19,171 4,983 228,191 348,997 357,328 373,151: 32,847 17,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -21,819: -24,011 8,361 1,509 -423 -26,523 -22,925 -16,653: 1,106 -5,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 4.9 1.3 58.5 89.4 91.6 95.6: 8.4 4.4
Old : 100.0: 31.8 4.9 1.3 58.5 89.4 91.6 95.6: 8.4 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 : 212: 64 33 20 71 62 140 110:
Old : 212: 64 33 20 71 62 140 110:
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 : 35.9 42.4 46.7 66.2 35.9 42.4 46.5 66.1
Old : 35.9 42.4 46.7 66.2 35.9 42.4 46.5 66.1
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, October 8, 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 : 131,953: 17,172 42,798 8,749 85,436 52,591 111,358 104,138: 20,595 27,815
Old : 131,953: 17,172 42,798 8,749 85,436 52,591 111,358 104,138: 20,595 27,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -2,530: 3,009 1,035 -4,496 -286 -145 -1,773 -3,606: -757 1,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 32.4 6.6 64.7 39.9 84.4 78.9: 15.6 21.1
Old : 100.0: 13.0 32.4 6.6 64.7 39.9 84.4 78.9: 15.6 21.1
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 : 84: 25 28 20 22 24 57 62:
Old : 84: 25 28 20 22 24 57 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 : 40.1 45.2 56.0 53.6 37.9 44.0 53.7 51.4
Old : 40.1 45.2 56.0 53.6 37.9 44.0 53.7 51.4
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, October 8, 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 : 61,747: 16,498 11,610 0 34,094 46,465 50,592 58,075: 11,155 3,672
Old : 61,747: 16,498 11,610 0 34,094 46,465 50,592 58,075: 11,155 3,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -415: -1,795 -829 0 665 3,113 -1,130 2,284: 715 -2,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 18.8 0.0 55.2 75.3 81.9 94.1: 18.1 5.9
Old : 100.0: 26.7 18.8 0.0 55.2 75.3 81.9 94.1: 18.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 20 7 0 26 13 46 20:
Old : 64: 20 7 0 26 13 46 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 69.8 45.3 84.1 31.5 69.8 45.3 84.1
Old : 31.5 69.8 45.3 84.1 31.5 69.8 45.3 84.1
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, October 8, 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 : 71,971: 26,497 5,704 1,241 33,442 7,677 61,180 14,622: 10,791 57,349
Old : 71,971: 26,497 5,704 1,241 33,442 7,677 61,180 14,622: 10,791 57,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 2,538: -2,252 2,405 182 1,633 -801 -437 1,786: 2,975 752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 7.9 1.7 46.5 10.7 85.0 20.3: 15.0 79.7
Old : 100.0: 36.8 7.9 1.7 46.5 10.7 85.0 20.3: 15.0 79.7
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 : 75: 24 6 4 35 16 61 25:
Old : 75: 24 6 4 35 16 61 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 : 39.3 7.7 49.1 12.2 38.8 7.6 48.5 11.9
Old : 39.3 7.7 49.1 12.2 38.8 7.6 48.5 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2013