BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,903: 415 2,468 333 5,386 3,682 6,134 6,483: 769 420
Old : 6,903: 415 2,468 333 5,386 3,682 6,134 6,483: 769 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -78: 162 131 -171 -214 -2 -223 -41: 144 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 35.8 4.8 78.0 53.3 88.9 93.9: 11.1 6.1
Old : 100.0: 6.0 35.8 4.8 78.0 53.3 88.9 93.9: 11.1 6.1
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 : 35: 6 7 4 20 13 27 23:
Old : 35: 6 7 4 20 13 27 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 : 50.7 51.6 66.4 73.2 48.6 46.8 58.9 66.3
Old : 50.7 51.6 66.4 73.2 48.6 46.8 58.9 66.3
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 42,466: 5,693 2,677 8,950 23,056 20,724 37,698 32,351: 4,768 10,115
Old : 42,466: 5,693 2,677 8,950 23,056 20,724 37,698 32,351: 4,768 10,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 2,885: 613 478 773 997 1,897 2,383 3,147: 502 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 6.3 21.1 54.3 48.8 88.8 76.2: 11.2 23.8
Old : 100.0: 13.4 6.3 21.1 54.3 48.8 88.8 76.2: 11.2 23.8
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 : 78: 25 11 26 38 31 70 61:
Old : 78: 25 11 26 38 31 70 61:
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 : 24.2 20.4 37.1 34.1 23.0 20.2 34.4 32.0
Old : 24.2 20.4 37.1 34.1 23.0 20.2 34.4 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,555: 76 2,063 346 3,008 1,765 3,431 4,174: 1,124 380
Old : 4,555: 76 2,063 346 3,008 1,765 3,431 4,174: 1,124 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 188: 2 128 18 104 38 125 184: 64 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 45.3 7.6 66.0 38.8 75.3 91.7: 24.7 8.3
Old : 100.0: 1.7 45.3 7.6 66.0 38.8 75.3 91.7: 24.7 8.3
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 : 22: 3 5 5 12 10 17 18:
Old : 22: 3 5 5 12 10 17 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 : 41.7 52.0 61.1 78.3 34.6 51.7 51.1 72.8
Old : 41.7 52.0 61.1 78.3 34.6 51.7 51.1 72.8
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 11,093: 5,901 237 1,259 3,557 6,053 10,717 7,548: 376 3,545
Old : 11,093: 5,901 237 1,259 3,557 6,053 10,717 7,548: 376 3,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 794: 576 45 91 165 569 832 706: -39 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 2.1 11.3 32.1 54.6 96.6 68.0: 3.4 32.0
Old : 100.0: 53.2 2.1 11.3 32.1 54.6 96.6 68.0: 3.4 32.0
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 : 34: 11 3 7 11 16 23 25:
Old : 34: 11 3 7 11 16 23 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 : 52.1 41.0 78.0 55.1 51.1 38.0 71.0 47.2
Old : 52.1 41.0 78.0 55.1 51.1 38.0 71.0 47.2
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 326,936: 103,414 21,708 86,955 102,662 161,308 293,031 269,971: 33,905 56,965
Old : 321,917: 104,444 21,960 84,567 101,083 159,391 290,094 265,919: 31,824 55,999
Other: 5,018: 571 1,348 787 1,579 1,917 2,938 4,052: 2,081 966
: : :
: : Changes in Commitments from: November 26, 2013 :
: 1,180: 673 2,454 1,703 -1,421 -4,983 956 -826: 224 2,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 6.6 26.6 31.4 49.3 89.6 82.6: 10.4 17.4
Old : 100.0: 32.4 6.8 26.3 31.4 49.5 90.1 82.6: 9.9 17.4
Other: 100.0: 11.4 26.9 15.7 31.5 38.2 58.5 80.7: 41.5 19.3
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 129 63 123 105 122 290 270:
Old : 347: 129 67 123 103 122 288 270:
Other: 60: 14 9 10 22 22 38 39:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 13.0 18.2 20.7 9.7 12.1 17.3 18.4
Old : 10.2 13.0 18.3 20.8 9.6 12.1 17.3 18.4
Other: 29.2 36.5 39.4 52.8 23.1 34.5 30.4 49.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 415,885: 133,970 29,457 102,361 140,427 225,676 376,758 357,494: 39,127 58,392
Old : 415,885: 133,970 29,457 102,361 140,427 225,676 376,758 357,494: 39,127 58,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 10,404: 9,679 -1,765 1,346 -1,054 8,261 9,971 7,843: 434 2,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 7.1 24.6 33.8 54.3 90.6 86.0: 9.4 14.0
Old : 100.0: 32.2 7.1 24.6 33.8 54.3 90.6 86.0: 9.4 14.0
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 : 445: 147 87 145 145 177 366 347:
Old : 445: 147 87 145 145 177 366 347:
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 : 11.4 21.0 19.7 28.0 11.1 17.7 18.6 23.0
Old : 11.4 21.0 19.7 28.0 11.1 17.7 18.6 23.0
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,584: 1,522 694 494 1,380 2,177 3,396 3,364: 1,188 1,219
Old : 4,584: 1,522 694 494 1,380 2,177 3,396 3,364: 1,188 1,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -330: 21 -58 -17 -182 -160 -179 -235: -152 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 15.1 10.8 30.1 47.5 74.1 73.4: 25.9 26.6
Old : 100.0: 33.2 15.1 10.8 30.1 47.5 74.1 73.4: 25.9 26.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 22 10 11 21 23 50 39:
Old : 65: 22 10 11 21 23 50 39:
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 27.4 38.6 39.7 27.8 26.7 37.7 38.4
Old : 27.8 27.4 38.6 39.7 27.8 26.7 37.7 38.4
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 43,483: 13,687 4,764 8,083 12,234 10,894 34,003 23,741: 9,479 19,742
Old : 43,483: 13,687 4,764 8,083 12,234 10,894 34,003 23,741: 9,479 19,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 2,375: 1,301 179 615 307 351 2,223 1,145: 152 1,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 11.0 18.6 28.1 25.1 78.2 54.6: 21.8 45.4
Old : 100.0: 31.5 11.0 18.6 28.1 25.1 78.2 54.6: 21.8 45.4
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 : 182: 55 26 34 67 73 140 121:
Old : 182: 55 26 34 67 73 140 121:
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 11.9 22.2 18.5 11.8 9.1 19.1 12.8
Old : 13.6 11.9 22.2 18.5 11.8 9.1 19.1 12.8
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,440: 1,116 4,619 1,175 8,577 5,436 10,868 11,230: 572 211
Old : 11,440: 1,116 4,619 1,175 8,577 5,436 10,868 11,230: 572 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 86: 130 119 -151 143 63 122 31: -36 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 40.4 10.3 75.0 47.5 95.0 98.2: 5.0 1.8
Old : 100.0: 9.8 40.4 10.3 75.0 47.5 95.0 98.2: 5.0 1.8
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 : 44: 8 10 11 21 14 35 29:
Old : 44: 8 10 11 21 14 35 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 : 57.8 43.6 70.6 64.2 57.8 42.6 66.5 61.9
Old : 57.8 43.6 70.6 64.2 57.8 42.6 66.5 61.9
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 40,200: 3,167 5,513 1,911 34,624 32,076 39,702 39,500: 498 700
Old : 40,200: 3,167 5,513 1,911 34,624 32,076 39,702 39,500: 498 700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 73: -50 34 29 137 -9 116 54: -43 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 13.7 4.8 86.1 79.8 98.8 98.3: 1.2 1.7
Old : 100.0: 7.9 13.7 4.8 86.1 79.8 98.8 98.3: 1.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 3 3 14 13 18 18:
Old : 23: 3 3 3 14 13 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 60.4 83.2 86.9 43.1 50.8 59.7 61.9
Old : 60.1 60.4 83.2 86.9 43.1 50.8 59.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 168,240: 32,864 72,808 10,388 95,374 42,376 138,626 125,572: 29,614 42,667
Old : 168,240: 32,864 72,808 10,388 95,374 42,376 138,626 125,572: 29,614 42,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 23,025: 4,710 16,625 2,616 14,271 383 21,597 19,623: 1,428 3,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 43.3 6.2 56.7 25.2 82.4 74.6: 17.6 25.4
Old : 100.0: 19.5 43.3 6.2 56.7 25.2 82.4 74.6: 17.6 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 30 32 16 24 24 56 70:
Old : 95: 30 32 16 24 24 56 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 34.6 50.8 44.1 36.2 34.5 47.8 42.3
Old : 38.6 34.6 50.8 44.1 36.2 34.5 47.8 42.3
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 49,312: 14,489 8,622 1,089 16,772 28,839 32,351 38,550: 16,962 10,762
Old : 49,312: 14,489 8,622 1,089 16,772 28,839 32,351 38,550: 16,962 10,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 3,578: 1,477 -390 -69 -58 3,862 1,350 3,403: 2,228 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 17.5 2.2 34.0 58.5 65.6 78.2: 34.4 21.8
Old : 100.0: 29.4 17.5 2.2 34.0 58.5 65.6 78.2: 34.4 21.8
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 : 42: 13 7 6 14 15 29 26:
Old : 42: 13 7 6 14 15 29 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 : 25.8 46.7 36.1 60.9 25.8 45.2 36.1 58.7
Old : 25.8 46.7 36.1 60.9 25.8 45.2 36.1 58.7
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 121,464: 27,661 18,725 4,032 84,282 94,973 115,975 117,730: 5,489 3,734
Old : 121,464: 27,661 18,725 4,032 84,282 94,973 115,975 117,730: 5,489 3,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -6,110: -10,847 -7,317 1,952 3,018 -1,537 -5,878 -6,902: -232 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 15.4 3.3 69.4 78.2 95.5 96.9: 4.5 3.1
Old : 100.0: 22.8 15.4 3.3 69.4 78.2 95.5 96.9: 4.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 32 28 8 11 21 48 52:
Old : 91: 32 28 8 11 21 48 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 48.8 80.2 67.3 68.6 46.5 78.4 65.0
Old : 68.6 48.8 80.2 67.3 68.6 46.5 78.4 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 277,535: 71,804 56,745 20,471 142,772 170,823 235,047 248,040: 42,489 29,496
Old : 277,535: 71,804 56,745 20,471 142,772 170,823 235,047 248,040: 42,489 29,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 37,576: 15,303 1,046 5,504 11,239 29,770 32,046 36,321: 5,530 1,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 20.4 7.4 51.4 61.6 84.7 89.4: 15.3 10.6
Old : 100.0: 25.9 20.4 7.4 51.4 61.6 84.7 89.4: 15.3 10.6
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 : 139: 47 36 25 35 45 97 91:
Old : 139: 47 36 25 35 45 97 91:
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 : 31.9 33.2 43.5 45.7 31.9 31.0 41.5 42.8
Old : 31.9 33.2 43.5 45.7 31.9 31.0 41.5 42.8
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 302,686: 21,318 152,502 30,081 230,476 54,972 281,875 237,555: 20,811 65,132
Old : 302,686: 21,318 152,502 30,081 230,476 54,972 281,875 237,555: 20,811 65,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 17,169: -2,344 7,091 4,639 12,455 5,324 14,750 17,054: 2,420 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 50.4 9.9 76.1 18.2 93.1 78.5: 6.9 21.5
Old : 100.0: 7.0 50.4 9.9 76.1 18.2 93.1 78.5: 6.9 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 : 167: 30 82 34 41 39 90 136:
Old : 167: 30 82 34 41 39 90 136:
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 : 35.0 24.9 53.8 33.5 32.8 24.9 51.2 32.3
Old : 35.0 24.9 53.8 33.5 32.8 24.9 51.2 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 344,451: 82,184 75,652 63,998 152,463 135,067 298,646 274,717: 45,806 69,734
Old : 344,451: 82,184 75,652 63,998 152,463 135,067 298,646 274,717: 45,806 69,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 13,320: 7,847 -2,326 2,296 356 11,179 10,499 11,148: 2,821 2,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 22.0 18.6 44.3 39.2 86.7 79.8: 13.3 20.2
Old : 100.0: 23.9 22.0 18.6 44.3 39.2 86.7 79.8: 13.3 20.2
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 : 207: 54 71 61 52 65 139 164:
Old : 207: 54 71 61 52 65 139 164:
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 : 21.0 17.2 32.0 26.6 19.8 15.5 28.8 22.3
Old : 21.0 17.2 32.0 26.6 19.8 15.5 28.8 22.3
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 18,318: 13,660 6,021 252 1,069 9,785 14,981 16,058: 3,337 2,260
Old : 18,318: 13,660 6,021 252 1,069 9,785 14,981 16,058: 3,337 2,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -2,601: -2,404 206 246 -283 -3,040 -2,441 -2,588: -160 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 32.9 1.4 5.8 53.4 81.8 87.7: 18.2 12.3
Old : 100.0: 74.6 32.9 1.4 5.8 53.4 81.8 87.7: 18.2 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 23 16 1 6 8 30 24:
Old : 51: 23 16 1 6 8 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 54.9 60.6 68.1 44.9 54.8 60.6 68.1
Old : 44.9 54.9 60.6 68.1 44.9 54.8 60.6 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :17,350,822: 856,701 1,462,455 6,612,587 8,877,741 8,081,388 16,347,029 16,156,430: 1,003,793 1,194,392
Old :17,350,822: 856,701 1,462,455 6,612,587 8,877,741 8,081,388 16,347,029 16,156,430: 1,003,793 1,194,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 333,002: -1,823 19,097 149,344 149,826 119,121 297,347 287,562: 35,656 45,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 8.4 38.1 51.2 46.6 94.2 93.1: 5.8 6.9
Old : 100.0: 4.9 8.4 38.1 51.2 46.6 94.2 93.1: 5.8 6.9
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 : 287: 58 74 102 137 144 258 263:
Old : 287: 58 74 102 137 144 258 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 19.1 37.7 30.3 17.8 9.0 20.6 12.2
Old : 28.3 19.1 37.7 30.3 17.8 9.0 20.6 12.2
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 954,147: 104,828 84,622 77,404 653,968 706,833 836,201 868,859: 117,946 85,287
Old : 954,147: 104,828 84,622 77,404 653,968 706,833 836,201 868,859: 117,946 85,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 3,587: -3,182 2,586 4,382 2,454 -1,616 3,654 5,352: -68 -1,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 8.9 8.1 68.5 74.1 87.6 91.1: 12.4 8.9
Old : 100.0: 11.0 8.9 8.1 68.5 74.1 87.6 91.1: 12.4 8.9
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 : 627: 163 117 138 257 259 485 450:
Old : 627: 163 117 138 257 259 485 450:
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 : 12.7 11.7 19.9 20.3 10.3 9.4 15.6 15.5
Old : 12.7 11.7 19.9 20.3 10.3 9.4 15.6 15.5
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 229,177: 12,043 6,499 16,949 141,767 172,708 170,759 196,156: 58,417 33,021
Old : 229,177: 12,043 6,499 16,949 141,767 172,708 170,759 196,156: 58,417 33,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -8,979: -2,970 3,392 -741 -5,436 -10,669 -9,148 -8,018: 168 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 2.8 7.4 61.9 75.4 74.5 85.6: 25.5 14.4
Old : 100.0: 5.3 2.8 7.4 61.9 75.4 74.5 85.6: 25.5 14.4
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 : 107: 21 15 28 55 56 90 85:
Old : 107: 21 15 28 55 56 90 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 23.2 27.4 38.0 15.0 22.2 24.1 34.5
Old : 15.6 23.2 27.4 38.0 15.0 22.2 24.1 34.5
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,624,850: 507,546 434,236 258,658 2,561,004 2,670,624 3,327,209 3,363,518: 297,640 261,331
Old : 3,624,850: 507,546 434,236 258,658 2,561,004 2,670,624 3,327,209 3,363,518: 297,640 261,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 62,830: 8,404 5,436 16,154 39,454 45,262 64,012 66,852: -1,182 -4,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 12.0 7.1 70.7 73.7 91.8 92.8: 8.2 7.2
Old : 100.0: 14.0 12.0 7.1 70.7 73.7 91.8 92.8: 8.2 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 : 598: 155 110 126 243 246 455 426:
Old : 598: 155 110 126 243 246 455 426:
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 : 14.0 11.4 22.6 20.1 11.7 10.2 17.8 17.4
Old : 14.0 11.4 22.6 20.1 11.7 10.2 17.8 17.4
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 108,688: 16,470 2,937 952 80,904 101,341 98,326 105,230: 10,362 3,458
Old : 108,688: 16,470 2,937 952 80,904 101,341 98,326 105,230: 10,362 3,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: -5,619: -311 -451 98 -4,279 -5,018 -4,492 -5,371: -1,127 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 2.7 0.9 74.4 93.2 90.5 96.8: 9.5 3.2
Old : 100.0: 15.2 2.7 0.9 74.4 93.2 90.5 96.8: 9.5 3.2
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 : 97: 18 5 4 52 41 71 49:
Old : 97: 18 5 4 52 41 71 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 46.5 50.9 68.3 34.1 46.5 49.9 68.2
Old : 34.4 46.5 50.9 68.3 34.1 46.5 49.9 68.2
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 89,764: 30,033 3,696 1,618 52,075 79,092 83,726 84,407: 6,038 5,357
Old : 89,764: 30,033 3,696 1,618 52,075 79,092 83,726 84,407: 6,038 5,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 4,063: 1,571 796 272 2,266 3,296 4,109 4,364: -46 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 4.1 1.8 58.0 88.1 93.3 94.0: 6.7 6.0
Old : 100.0: 33.5 4.1 1.8 58.0 88.1 93.3 94.0: 6.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 79 33 22 76 67 164 114:
Old : 229: 79 33 22 76 67 164 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 42.8 38.4 63.2 28.5 42.5 37.9 62.9
Old : 28.9 42.8 38.4 63.2 28.5 42.5 37.9 62.9
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 448,820: 150,164 18,481 8,092 260,375 395,461 418,630 422,034: 30,190 26,786
Old : 448,820: 150,164 18,481 8,092 260,375 395,461 418,630 422,034: 30,190 26,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 20,316: 7,855 3,978 1,362 11,330 16,479 20,547 21,819: -231 -1,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 4.1 1.8 58.0 88.1 93.3 94.0: 6.7 6.0
Old : 100.0: 33.5 4.1 1.8 58.0 88.1 93.3 94.0: 6.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 79 33 22 76 67 164 114:
Old : 229: 79 33 22 76 67 164 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 42.8 38.4 63.2 28.5 42.5 37.9 62.9
Old : 28.9 42.8 38.4 63.2 28.5 42.5 37.9 62.9
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, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 148,696: 19,695 62,371 14,226 95,252 36,613 129,173 113,210: 19,523 35,486
Old : 148,696: 19,695 62,371 14,226 95,252 36,613 129,173 113,210: 19,523 35,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 9,094: 2,665 13,699 179 9,046 -7,007 11,889 6,871: -2,795 2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 41.9 9.6 64.1 24.6 86.9 76.1: 13.1 23.9
Old : 100.0: 13.2 41.9 9.6 64.1 24.6 86.9 76.1: 13.1 23.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 26 40 26 26 22 63 77:
Old : 101: 26 40 26 26 22 63 77:
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 24.0 53.2 37.0 35.3 22.7 51.4 33.3
Old : 35.9 24.0 53.2 37.0 35.3 22.7 51.4 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 71,237: 19,451 12,233 522 38,964 49,279 58,937 62,034: 12,300 9,203
Old : 71,237: 19,451 12,233 522 38,964 49,279 58,937 62,034: 12,300 9,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 2,494: 429 782 498 2,288 404 3,215 1,684: -721 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 17.2 0.7 54.7 69.2 82.7 87.1: 17.3 12.9
Old : 100.0: 27.3 17.2 0.7 54.7 69.2 82.7 87.1: 17.3 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 24 17 5 30 15 59 32:
Old : 82: 24 17 5 30 15 59 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 55.9 45.3 70.5 32.6 55.9 45.3 70.5
Old : 32.6 55.9 45.3 70.5 32.6 55.9 45.3 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 100,627: 37,330 13,227 2,326 46,800 16,063 86,456 31,616: 14,171 69,011
Old : 100,627: 37,330 13,227 2,326 46,800 16,063 86,456 31,616: 14,171 69,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2013 :
: 9,220: 1,255 1,221 1,536 3,574 -126 6,365 2,631: 2,855 6,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 13.1 2.3 46.5 16.0 85.9 31.4: 14.1 68.6
Old : 100.0: 37.1 13.1 2.3 46.5 16.0 85.9 31.4: 14.1 68.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 38 12 6 37 21 77 38:
Old : 99: 38 12 6 37 21 77 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 14.0 44.4 19.5 28.5 14.0 43.5 18.2
Old : 28.7 14.0 44.4 19.5 28.5 14.0 43.5 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2013