BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 6,210: 231 1,795 467 4,979 3,407 5,676 5,669: 534 542
Old : 6,210: 231 1,795 467 4,979 3,407 5,676 5,669: 534 542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 362: -3 157 6 424 333 426 496: -64 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 28.9 7.5 80.2 54.9 91.4 91.3: 8.6 8.7
Old : 100.0: 3.7 28.9 7.5 80.2 54.9 91.4 91.3: 8.6 8.7
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 : 31: 3 7 4 20 12 27 19:
Old : 31: 3 7 4 20 12 27 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 51.1 68.7 71.1 51.9 44.4 61.2 62.3
Old : 54.5 51.1 68.7 71.1 51.9 44.4 61.2 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 36,224: 5,147 2,311 7,299 19,552 16,641 31,999 26,252: 4,226 9,972
Old : 36,224: 5,147 2,311 7,299 19,552 16,641 31,999 26,252: 4,226 9,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 1,306: -47 -103 266 1,276 793 1,496 956: -190 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 6.4 20.2 54.0 45.9 88.3 72.5: 11.7 27.5
Old : 100.0: 14.2 6.4 20.2 54.0 45.9 88.3 72.5: 11.7 27.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 22 11 24 35 28 65 55:
Old : 72: 22 11 24 35 28 65 55:
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 : 26.8 19.3 40.9 33.2 26.6 18.6 38.1 31.2
Old : 26.8 19.3 40.9 33.2 26.6 18.6 38.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,537: 4,348 156 982 2,808 4,537 8,138 5,675: 399 2,862
Old : 8,537: 4,348 156 982 2,808 4,537 8,138 5,675: 399 2,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 853: 522 25 99 314 450 935 573: -82 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 1.8 11.5 32.9 53.1 95.3 66.5: 4.7 33.5
Old : 100.0: 50.9 1.8 11.5 32.9 53.1 95.3 66.5: 4.7 33.5
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 : 31: 10 2 6 9 16 20 23:
Old : 31: 10 2 6 9 16 20 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 : 52.9 39.5 80.2 53.2 51.9 38.4 72.8 47.5
Old : 52.9 39.5 80.2 53.2 51.9 38.4 72.8 47.5
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, November 12, 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 : 330,283: 118,756 15,163 82,214 94,184 175,311 295,154 272,688: 35,129 57,595
Old : 327,687: 119,575 15,272 80,790 93,475 174,613 293,839 270,675: 33,847 57,012
Other: 2,596: 295 1,004 311 710 698 1,315 2,013: 1,281 583
: : :
: : Changes in Commitments from: November 5, 2013 :
: -8,543: 25 -373 -2,806 -3,947 -6,141 -6,729 -9,320: -1,815 776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 4.6 24.9 28.5 53.1 89.4 82.6: 10.6 17.4
Old : 100.0: 36.5 4.7 24.7 28.5 53.3 89.7 82.6: 10.3 17.4
Other: 100.0: 11.3 38.7 12.0 27.3 26.9 50.7 77.5: 49.3 22.5
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 144 56 119 104 129 299 274:
Old : 363: 145 57 119 102 129 297 274:
Other: 35: 8 7 5 10 11 20 21:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 13.7 17.4 21.8 10.0 13.5 17.4 20.0
Old : 10.1 13.8 17.5 21.9 10.1 13.6 17.5 20.0
Other: 26.7 45.8 40.6 60.5 25.9 45.8 33.2 57.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 409,713: 133,912 26,433 103,444 135,048 227,178 372,405 357,055: 37,309 52,658
Old : 409,713: 133,912 26,433 103,444 135,048 227,178 372,405 357,055: 37,309 52,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 6,571: 1,306 270 2,116 2,935 4,278 6,358 6,664: 213 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 6.5 25.2 33.0 55.4 90.9 87.1: 9.1 12.9
Old : 100.0: 32.7 6.5 25.2 33.0 55.4 90.9 87.1: 9.1 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 453: 154 77 135 152 183 372 343:
Old : 453: 154 77 135 152 183 372 343:
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 : 11.8 21.6 19.7 28.7 11.7 19.5 19.0 25.0
Old : 11.8 21.6 19.7 28.7 11.7 19.5 19.0 25.0
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, November 12, 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 : 5,089: 1,269 809 613 1,638 2,409 3,520 3,831: 1,569 1,259
Old : 5,089: 1,269 809 613 1,638 2,409 3,520 3,831: 1,569 1,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 18: -31 6 22 11 -15 2 13: 16 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 15.9 12.0 32.2 47.3 69.2 75.3: 30.8 24.7
Old : 100.0: 24.9 15.9 12.0 32.2 47.3 69.2 75.3: 30.8 24.7
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 : 66: 22 14 13 18 21 48 40:
Old : 66: 22 14 13 18 21 48 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 25.3 36.0 38.9 24.7 24.6 34.9 37.8
Old : 24.7 25.3 36.0 38.9 24.7 24.6 34.9 37.8
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, November 12, 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 : 43,476: 13,240 4,523 8,953 11,426 10,149 33,619 23,625: 9,857 19,851
Old : 43,476: 13,240 4,523 8,953 11,426 10,149 33,619 23,625: 9,857 19,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 1,098: 3 838 141 -296 277 -152 1,256: 1,251 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 10.4 20.6 26.3 23.3 77.3 54.3: 22.7 45.7
Old : 100.0: 30.5 10.4 20.6 26.3 23.3 77.3 54.3: 22.7 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 : 185: 60 24 40 63 73 144 124:
Old : 185: 60 24 40 63 73 144 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 12.9 21.8 20.5 10.9 9.0 17.6 13.1
Old : 13.6 12.9 21.8 20.5 10.9 9.0 17.6 13.1
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, November 12, 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 : 10,695: 1,019 4,388 1,178 7,799 4,901 9,996 10,467: 699 228
Old : 10,695: 1,019 4,388 1,178 7,799 4,901 9,996 10,467: 699 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 140: 56 40 -29 88 144 115 155: 25 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 41.0 11.0 72.9 45.8 93.5 97.9: 6.5 2.1
Old : 100.0: 9.5 41.0 11.0 72.9 45.8 93.5 97.9: 6.5 2.1
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 : 42: 9 10 12 17 13 32 29:
Old : 42: 9 10 12 17 13 32 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 45.5 72.0 66.1 58.5 44.9 67.7 64.1
Old : 58.6 45.5 72.0 66.1 58.5 44.9 67.7 64.1
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, November 12, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 40,289: 7,135 5,826 1,831 30,836 32,105 39,802 39,762: 487 527
Old : 40,289: 7,135 5,826 1,831 30,836 32,105 39,802 39,762: 487 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -2,556: -820 -196 23 -1,669 -2,408 -2,466 -2,581: -90 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 14.5 4.5 76.5 79.7 98.8 98.7: 1.2 1.3
Old : 100.0: 17.7 14.5 4.5 76.5 79.7 98.8 98.7: 1.2 1.3
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 : 26: 5 3 2 15 13 20 18:
Old : 26: 5 3 2 15 13 20 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 : 54.4 54.0 78.8 84.0 38.8 44.5 56.7 56.4
Old : 54.4 54.0 78.8 84.0 38.8 44.5 56.7 56.4
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, November 12, 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 : 130,073: 29,042 45,245 6,542 67,474 44,167 103,059 95,954: 27,014 34,119
Old : 130,073: 29,042 45,245 6,542 67,474 44,167 103,059 95,954: 27,014 34,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -726: 2,812 757 -541 -3,157 -2,525 -885 -2,308: 159 1,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 34.8 5.0 51.9 34.0 79.2 73.8: 20.8 26.2
Old : 100.0: 22.3 34.8 5.0 51.9 34.0 79.2 73.8: 20.8 26.2
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 : 82: 20 30 16 22 26 51 63:
Old : 82: 20 30 16 22 26 51 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 39.5 51.6 46.9 40.1 38.1 51.1 45.3
Old : 40.2 39.5 51.6 46.9 40.1 38.1 51.1 45.3
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, November 12, 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 : 47,469: 14,122 11,165 1,337 17,998 25,246 33,458 37,748: 14,011 9,721
Old : 47,469: 14,122 11,165 1,337 17,998 25,246 33,458 37,748: 14,011 9,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -8,172: -6,364 -1,064 477 3,508 -9,335 -2,379 -9,921: -5,794 1,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 23.5 2.8 37.9 53.2 70.5 79.5: 29.5 20.5
Old : 100.0: 29.8 23.5 2.8 37.9 53.2 70.5 79.5: 29.5 20.5
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 : 45: 14 10 7 13 12 30 26:
Old : 45: 14 10 7 13 12 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 : 27.8 46.1 40.1 61.3 27.7 44.0 40.0 58.3
Old : 27.8 46.1 40.1 61.3 27.7 44.0 40.0 58.3
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, November 12, 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 : 122,198: 32,613 25,597 2,023 81,817 90,571 116,453 118,191: 5,745 4,007
Old : 122,198: 32,613 25,597 2,023 81,817 90,571 116,453 118,191: 5,745 4,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 6,100: 3,141 1,303 532 3,021 2,989 6,694 4,824: -594 1,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 20.9 1.7 67.0 74.1 95.3 96.7: 4.7 3.3
Old : 100.0: 26.7 20.9 1.7 67.0 74.1 95.3 96.7: 4.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 27 34 5 11 18 42 53:
Old : 88: 27 34 5 11 18 42 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 44.6 84.8 64.7 71.2 44.6 84.8 64.7
Old : 71.2 44.6 84.8 64.7 71.2 44.6 84.8 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 195,776: 46,571 52,972 13,110 101,709 102,862 161,390 168,943: 34,385 26,833
Old : 195,776: 46,571 52,972 13,110 101,709 102,862 161,390 168,943: 34,385 26,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -24: -3,352 612 -826 7,518 943 3,341 730: -3,365 -754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 27.1 6.7 52.0 52.5 82.4 86.3: 17.6 13.7
Old : 100.0: 23.8 27.1 6.7 52.0 52.5 82.4 86.3: 17.6 13.7
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 : 116: 32 34 21 32 42 73 88:
Old : 116: 32 34 21 32 42 73 88:
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 : 39.6 29.0 48.3 39.4 39.6 27.3 47.9 37.5
Old : 39.6 29.0 48.3 39.4 39.6 27.3 47.9 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 233,855: 20,894 114,662 19,751 177,348 39,451 217,992 173,863: 15,863 59,992
Old : 233,855: 20,894 114,662 19,751 177,348 39,451 217,992 173,863: 15,863 59,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 32,349: 2,215 23,970 1,786 28,634 -866 32,635 24,890: -287 7,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 49.0 8.4 75.8 16.9 93.2 74.3: 6.8 25.7
Old : 100.0: 8.9 49.0 8.4 75.8 16.9 93.2 74.3: 6.8 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 : 140: 29 67 28 31 32 77 110:
Old : 140: 29 67 28 31 32 77 110:
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 : 35.4 25.2 55.9 32.3 34.0 25.2 53.8 32.1
Old : 35.4 25.2 55.9 32.3 34.0 25.2 53.8 32.1
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, November 12, 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 : 313,762: 86,381 64,978 61,283 123,297 122,155 270,961 248,416: 42,802 65,346
Old : 313,762: 86,381 64,978 61,283 123,297 122,155 270,961 248,416: 42,802 65,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -40,797: -17,508 1,077 -10,745 573 -38,535 -27,680 -48,203: -13,117 7,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 20.7 19.5 39.3 38.9 86.4 79.2: 13.6 20.8
Old : 100.0: 27.5 20.7 19.5 39.3 38.9 86.4 79.2: 13.6 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 184: 44 61 52 54 59 127 143:
Old : 184: 44 61 52 54 59 127 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 15.7 33.2 25.6 21.5 14.4 30.8 20.6
Old : 21.7 15.7 33.2 25.6 21.5 14.4 30.8 20.6
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, November 12, 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 : 21,996: 16,814 6,448 115 1,664 13,288 18,593 19,851: 3,403 2,145
Old : 21,996: 16,814 6,448 115 1,664 13,288 18,593 19,851: 3,403 2,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -371: -123 -781 112 61 556 50 -113: -421 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 29.3 0.5 7.6 60.4 84.5 90.2: 15.5 9.8
Old : 100.0: 76.4 29.3 0.5 7.6 60.4 84.5 90.2: 15.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 19 14 2 9 10 30 24:
Old : 49: 19 14 2 9 10 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 64.2 67.8 74.5 52.7 64.1 67.8 74.5
Old : 52.7 64.2 67.8 74.5 52.7 64.1 67.8 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 :17,031,542: 867,204 1,201,752 6,732,841 8,428,680 7,876,307 16,028,725 15,810,899: 1,002,817 1,220,643
Old :17,031,542: 867,204 1,201,752 6,732,841 8,428,680 7,876,307 16,028,725 15,810,899: 1,002,817 1,220,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 522,655: 27,776 -54,066 240,563 237,817 263,659 506,155 450,156: 16,500 72,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 7.1 39.5 49.5 46.2 94.1 92.8: 5.9 7.2
Old : 100.0: 5.1 7.1 39.5 49.5 46.2 94.1 92.8: 5.9 7.2
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 : 288: 68 64 111 137 144 266 266:
Old : 288: 68 64 111 137 144 266 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 19.8 36.8 31.6 16.9 11.0 19.6 14.6
Old : 27.0 19.8 36.8 31.6 16.9 11.0 19.6 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 942,385: 109,754 80,874 72,787 642,271 697,528 824,812 851,189: 117,573 91,196
Old : 942,385: 109,754 80,874 72,787 642,271 697,528 824,812 851,189: 117,573 91,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 5,964: 2,269 4,392 -1,069 8,659 3,202 9,859 6,525: -3,896 -562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 8.6 7.7 68.2 74.0 87.5 90.3: 12.5 9.7
Old : 100.0: 11.6 8.6 7.7 68.2 74.0 87.5 90.3: 12.5 9.7
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 : 607: 146 124 129 245 250 462 432:
Old : 607: 146 124 129 245 250 462 432:
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 : 12.9 11.7 20.5 20.0 10.9 9.3 16.8 16.1
Old : 12.9 11.7 20.5 20.0 10.9 9.3 16.8 16.1
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, November 12, 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 : 231,746: 14,479 4,592 17,830 141,732 174,498 174,040 196,921: 57,706 34,825
Old : 231,746: 14,479 4,592 17,830 141,732 174,498 174,040 196,921: 57,706 34,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -1,485: 1,339 -402 190 -3,001 2,168 -1,472 1,956: -13 -3,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.0 7.7 61.2 75.3 75.1 85.0: 24.9 15.0
Old : 100.0: 6.2 2.0 7.7 61.2 75.3 75.1 85.0: 24.9 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 20 19 27 53 56 89 86:
Old : 110: 20 19 27 53 56 89 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 21.8 27.5 36.2 15.0 20.8 24.7 33.2
Old : 15.7 21.8 27.5 36.2 15.0 20.8 24.7 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 3,553,193: 510,392 415,423 240,771 2,502,696 2,615,149 3,253,859 3,271,343: 299,334 281,850
Old : 3,553,193: 510,392 415,423 240,771 2,502,696 2,615,149 3,253,859 3,271,343: 299,334 281,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 37,242: 4,614 23,932 -6,255 58,298 5,169 56,657 22,846: -19,415 14,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 11.7 6.8 70.4 73.6 91.6 92.1: 8.4 7.9
Old : 100.0: 14.4 11.7 6.8 70.4 73.6 91.6 92.1: 8.4 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 579: 140 115 118 231 237 433 408:
Old : 579: 140 115 118 231 237 433 408:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 11.9 23.9 20.1 12.9 10.8 19.4 18.2
Old : 14.4 11.9 23.9 20.1 12.9 10.8 19.4 18.2
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, November 12, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 108,182: 15,436 3,335 639 81,043 100,594 97,118 104,568: 11,064 3,614
Old : 108,182: 15,436 3,335 639 81,043 100,594 97,118 104,568: 11,064 3,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -2,340: 1,086 382 -7 -3,028 -1,017 -1,949 -642: -391 -1,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 3.1 0.6 74.9 93.0 89.8 96.7: 10.2 3.3
Old : 100.0: 14.3 3.1 0.6 74.9 93.0 89.8 96.7: 10.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 18 5 3 50 42 69 49:
Old : 97: 18 5 3 50 42 69 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 : 38.0 43.9 51.8 66.2 37.6 43.9 51.0 66.2
Old : 38.0 43.9 51.8 66.2 37.6 43.9 51.0 66.2
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, November 12, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 82,922: 27,954 3,209 1,208 47,566 74,253 76,727 78,669: 6,195 4,253
Old : 82,922: 27,954 3,209 1,208 47,566 74,253 76,727 78,669: 6,195 4,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -4,666: -2,778 833 -95 -1,576 -4,807 -4,449 -4,069: -216 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 3.9 1.5 57.4 89.5 92.5 94.9: 7.5 5.1
Old : 100.0: 33.7 3.9 1.5 57.4 89.5 92.5 94.9: 7.5 5.1
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 : 216: 78 25 19 70 66 154 104:
Old : 216: 78 25 19 70 66 154 104:
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 : 33.0 43.1 42.9 65.5 33.0 43.1 42.9 65.4
Old : 33.0 43.1 42.9 65.5 33.0 43.1 42.9 65.4
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, November 12, 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 : 414,610: 139,770 16,043 6,038 237,829 371,265 383,636 393,345: 30,974 21,265
Old : 414,610: 139,770 16,043 6,038 237,829 371,265 383,636 393,345: 30,974 21,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -23,328: -13,892 4,167 -477 -7,878 -24,034 -22,247 -20,344: -1,081 -2,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 3.9 1.5 57.4 89.5 92.5 94.9: 7.5 5.1
Old : 100.0: 33.7 3.9 1.5 57.4 89.5 92.5 94.9: 7.5 5.1
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 : 216: 78 25 19 70 66 154 104:
Old : 216: 78 25 19 70 66 154 104:
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 : 33.0 43.1 42.9 65.5 33.0 43.1 42.9 65.4
Old : 33.0 43.1 42.9 65.5 33.0 43.1 42.9 65.4
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, November 12, 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 : 159,621: 19,827 54,848 11,704 105,736 63,503 137,267 130,055: 22,354 29,566
Old : 159,621: 19,827 54,848 11,704 105,736 63,503 137,267 130,055: 22,354 29,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: 6,458: -1,901 9,210 193 12,328 -2,507 10,620 6,895: -4,162 -438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 34.4 7.3 66.2 39.8 86.0 81.5: 14.0 18.5
Old : 100.0: 12.4 34.4 7.3 66.2 39.8 86.0 81.5: 14.0 18.5
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 : 97: 27 38 24 22 23 62 72:
Old : 97: 27 38 24 22 23 62 72:
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 : 38.3 43.6 57.8 52.9 35.7 43.1 55.1 49.9
Old : 38.3 43.6 57.8 52.9 35.7 43.1 55.1 49.9
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, November 12, 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 : 61,460: 16,165 8,769 159 33,416 48,215 49,740 57,143: 11,720 4,317
Old : 61,460: 16,165 8,769 159 33,416 48,215 49,740 57,143: 11,720 4,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -5,993: 731 -4,729 -15 -7,198 273 -6,482 -4,471: 489 -1,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 14.3 0.3 54.4 78.4 80.9 93.0: 19.1 7.0
Old : 100.0: 26.3 14.3 0.3 54.4 78.4 80.9 93.0: 19.1 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 : 72: 24 8 1 30 12 54 21:
Old : 72: 24 8 1 30 12 54 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 64.1 43.1 81.0 31.2 64.1 43.1 81.0
Old : 31.2 64.1 43.1 81.0 31.2 64.1 43.1 81.0
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, November 12, 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 : 80,823: 27,378 3,499 976 41,714 12,515 70,068 16,990: 10,755 63,833
Old : 80,823: 27,378 3,499 976 41,714 12,515 70,068 16,990: 10,755 63,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2013 :
: -161: -3,136 454 -225 1,258 1,467 -2,103 1,696: 1,942 -1,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 4.3 1.2 51.6 15.5 86.7 21.0: 13.3 79.0
Old : 100.0: 33.9 4.3 1.2 51.6 15.5 86.7 21.0: 13.3 79.0
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 : 87: 29 5 6 38 24 69 34:
Old : 87: 29 5 6 38 24 69 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 8.0 46.7 12.1 30.3 7.6 46.5 11.6
Old : 30.5 8.0 46.7 12.1 30.3 7.6 46.5 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2013