WHEAT - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 459,736: 108,781 133,270 112,024 205,258 155,553 426,062 400,847: 33,674 58,888 Old : 388,609: 94,303 126,779 88,289 179,761 126,592 362,353 341,660: 26,256 46,949 Other: 71,127: 26,546 18,559 11,666 25,497 28,962 63,709 59,188: 7,418 11,939 : : : : : Changes in Commitments from: October 29, 2013 : : 3,987: -11,670 16,492 5,995 10,900 -21,046 5,225 1,442: -1,238 2,545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 29.0 24.4 44.6 33.8 92.7 87.2: 7.3 12.8 Old : 100.0: 24.3 32.6 22.7 46.3 32.6 93.2 87.9: 6.8 12.1 Other: 100.0: 37.3 26.1 16.4 35.8 40.7 89.6 83.2: 10.4 16.8 : : : :# Traders : Number of Traders in Each Category : All : 399: 98 162 152 91 119 284 348: Old : 388: 100 157 129 88 117 265 328: Other: 191: 48 49 50 50 78 127 155: :---------------------------------------------------------------------------------------------------- : 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 : 15.4 9.1 25.5 16.5 13.4 8.3 21.9 13.8 Old : 16.3 10.4 27.4 18.2 14.4 9.9 24.4 16.5 Other: 35.0 20.1 47.0 30.4 33.5 19.6 42.8 28.6 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 1,941,041: 328,753 447,171 600,929 821,842 566,744 1,751,524 1,614,845: 189,518 326,197 Old : 1,736,759: 306,185 455,215 524,845 731,217 493,535 1,562,247 1,473,595: 174,512 263,164 Other: 204,282: 60,285 29,674 38,366 90,625 73,210 189,277 141,250: 15,006 63,033 : : : : : Changes in Commitments from: October 29, 2013 : : 38,141: 12,535 5,553 5,937 20,340 20,854 38,811 32,344: -670 5,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 23.0 31.0 42.3 29.2 90.2 83.2: 9.8 16.8 Old : 100.0: 17.6 26.2 30.2 42.1 28.4 90.0 84.8: 10.0 15.2 Other: 100.0: 29.5 14.5 18.8 44.4 35.8 92.7 69.1: 7.3 30.9 : : : :# Traders : Number of Traders in Each Category : All : 804: 195 235 266 302 301 642 671: Old : 797: 187 246 242 299 293 618 654: Other: 397: 79 83 59 80 197 188 312: :---------------------------------------------------------------------------------------------------- : 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 : 10.6 9.3 17.7 15.9 7.1 6.2 12.6 11.4 Old : 10.5 9.5 17.9 16.1 7.3 6.8 13.1 12.2 Other: 22.9 20.3 38.6 27.8 22.9 17.3 36.1 22.4 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 12,679: 2,526 508 1,599 6,849 9,007 10,974 11,115: 1,705 1,564 Old : 12,616: 2,517 519 1,588 6,815 8,961 10,920 11,068: 1,697 1,548 Other: 63: 20 0 0 35 47 55 47: 8 16 : : : : : Changes in Commitments from: October 29, 2013 : : -255: -193 -39 -425 169 142 -449 -321: 193 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 4.0 12.6 54.0 71.0 86.6 87.7: 13.4 12.3 Old : 100.0: 19.9 4.1 12.6 54.0 71.0 86.6 87.7: 13.4 12.3 Other: 100.0: 32.1 0.0 0.0 55.2 74.4 87.2 74.4: 12.8 25.6 : : : :# Traders : Number of Traders in Each Category : All : 45: 16 8 9 18 15 37 29: Old : 45: 16 8 9 17 15 36 29: Other: 7: 2 0 0 3 3 5 3: :---------------------------------------------------------------------------------------------------- : 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 : 41.9 45.6 58.1 68.0 30.2 29.7 38.6 41.8 Old : 42.0 45.7 58.3 68.1 30.3 29.8 38.8 41.9 Other: 77.6 74.4 87.2 74.4 72.0 64.9 77.6 64.9 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 700,143: 179,223 69,980 186,312 278,485 359,286 644,020 615,578: 56,123 84,565 Old : 635,065: 160,887 68,149 168,166 254,573 325,626 583,626 561,941: 51,439 73,124 Other: 65,078: 26,435 9,930 10,047 23,913 33,660 60,394 53,637: 4,684 11,441 : : : : : Changes in Commitments from: October 29, 2013 : : -9,637: -52 17,779 5,370 -10,155 -29,525 -4,837 -6,376: -4,800 -3,261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 10.0 26.6 39.8 51.3 92.0 87.9: 8.0 12.1 Old : 100.0: 25.3 10.7 26.5 40.1 51.3 91.9 88.5: 8.1 11.5 Other: 100.0: 40.6 15.3 15.4 36.7 51.7 92.8 82.4: 7.2 17.6 : : : :# Traders : Number of Traders in Each Category : All : 536: 143 160 185 150 202 401 450: Old : 532: 148 154 176 147 196 391 438: Other: 246: 46 60 43 45 114 114 194: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.5 16.4 17.3 24.8 8.2 11.6 14.6 17.0 Old : 10.3 15.6 18.7 23.5 8.8 12.1 15.9 17.3 Other: 35.3 37.9 51.1 46.5 35.3 36.5 49.5 44.1 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 60,000 POUNDS) : : : : All : 371,848: 71,054 78,238 91,621 173,209 161,458 335,883 331,317: 35,965 40,530 Old : 357,600: 71,097 78,001 87,209 165,091 153,465 323,397 318,676: 34,203 38,924 Other: 14,248: 1,950 2,231 2,418 8,118 7,993 12,486 12,642: 1,762 1,606 : : : : : Changes in Commitments from: October 29, 2013 : : 4,575: 3,951 -1,850 -3,274 2,264 11,119 2,942 5,995: 1,634 -1,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 21.0 24.6 46.6 43.4 90.3 89.1: 9.7 10.9 Old : 100.0: 19.9 21.8 24.4 46.2 42.9 90.4 89.1: 9.6 10.9 Other: 100.0: 13.7 15.7 17.0 57.0 56.1 87.6 88.7: 12.4 11.3 : : : :# Traders : Number of Traders in Each Category : All : 302: 66 95 119 89 76 241 242: Old : 302: 73 95 117 88 76 239 241: Other: 53: 8 16 15 21 9 39 34: :---------------------------------------------------------------------------------------------------- : 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 : 11.1 22.9 19.7 31.0 8.6 17.3 16.0 23.1 Old : 11.3 22.2 20.0 30.5 8.9 17.8 16.2 23.9 Other: 37.8 52.4 60.4 71.3 33.5 46.0 54.5 60.8 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 755,792: 105,429 72,215 43,853 448,040 451,498 597,323 567,567: 158,469 188,225 Old : 755,792: 105,429 72,215 43,853 448,040 451,498 597,323 567,567: 158,469 188,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 26,044: 23,286 10,106 1,159 10,866 15,763 35,311 27,029: -9,267 -984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 9.6 5.8 59.3 59.7 79.0 75.1: 21.0 24.9 Old : 100.0: 13.9 9.6 5.8 59.3 59.7 79.0 75.1: 21.0 24.9 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 : 161: 32 31 36 71 84 122 132: Old : 161: 32 31 36 71 84 122 132: 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 : 22.3 12.8 32.1 20.5 19.8 10.6 26.9 16.6 Old : 22.3 12.8 32.1 20.5 19.8 10.6 26.9 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 422,591: 47,623 38,397 3,933 292,114 294,319 343,670 336,649: 78,920 85,942 Old : 422,591: 47,623 38,397 3,933 292,114 294,319 343,670 336,649: 78,920 85,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 11,023: 4,013 2,754 52 9,894 1,415 13,960 4,220: -2,937 6,803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 9.1 0.9 69.1 69.6 81.3 79.7: 18.7 20.3 Old : 100.0: 11.3 9.1 0.9 69.1 69.6 81.3 79.7: 18.7 20.3 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 : 80: 8 10 7 41 46 53 59: Old : 80: 8 10 7 41 46 53 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 30.6 43.4 45.2 23.6 30.6 36.1 43.5 Old : 27.9 30.6 43.4 45.2 23.6 30.6 36.1 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 29,000 U.S. GALLONS) : : : : All : 4,144: 1,447 250 260 1,945 3,362 3,652 3,872: 492 272 Old : 4,144: 1,447 250 260 1,945 3,362 3,652 3,872: 492 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -71: 42 142 -109 -39 -47 -106 -14: 35 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 6.0 6.3 46.9 81.1 88.1 93.4: 11.9 6.6 Old : 100.0: 34.9 6.0 6.3 46.9 81.1 88.1 93.4: 11.9 6.6 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 : 36: 12 4 5 15 16 28 24: Old : 36: 12 4 5 15 16 28 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 : 32.6 56.1 56.3 72.6 31.4 55.2 51.1 67.2 Old : 32.6 56.1 56.3 72.6 31.4 55.2 51.1 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TONS) : : : : All : 331,480: 81,116 49,694 73,128 129,171 178,179 283,414 301,000: 48,066 30,480 Old : 321,689: 80,972 49,841 71,003 123,654 171,498 275,629 292,342: 46,060 29,347 Other: 9,791: 1,586 1,296 682 5,517 6,681 7,785 8,659: 2,006 1,133 : : : : : Changes in Commitments from: October 29, 2013 : : -5,639: -12,277 5,565 5,718 5,944 -16,697 -615 -5,414: -5,023 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 15.0 22.1 39.0 53.8 85.5 90.8: 14.5 9.2 Old : 100.0: 25.2 15.5 22.1 38.4 53.3 85.7 90.9: 14.3 9.1 Other: 100.0: 16.2 13.2 7.0 56.3 68.2 79.5 88.4: 20.5 11.6 : : : :# Traders : Number of Traders in Each Category : All : 257: 82 64 78 84 90 212 193: Old : 257: 83 64 77 83 89 210 192: Other: 51: 7 8 10 26 12 40 25: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.5 27.3 16.2 36.9 7.1 22.4 12.5 28.5 Old : 9.6 26.9 16.5 36.7 7.3 22.7 12.7 29.2 Other: 26.4 72.2 44.0 81.5 26.4 66.9 41.5 73.6 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 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 : 9,365: 966 2,852 248 6,364 5,027 7,577 8,127: 1,787 1,238 Old : 9,355: 965 2,849 248 6,364 5,025 7,576 8,122: 1,778 1,233 Other: 10: 1 3 0 0 2 1 5: 9 5 : : : : : Changes in Commitments from: October 29, 2013 : : 277: -42 264 -1 131 80 89 343: 188 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 30.5 2.6 68.0 53.7 80.9 86.8: 19.1 13.2 Old : 100.0: 10.3 30.5 2.6 68.0 53.7 81.0 86.8: 19.0 13.2 Other: 100.0: 10.0 30.0 0.0 0.0 20.0 10.0 50.0: 90.0 50.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 14 13 8 25 15 42 33: Old : 56: 14 13 8 25 14 42 32: Other: 3: 1 1 0 0 1 1 2: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 52.1 61.1 65.4 49.1 51.7 61.0 64.6 Old : 49.1 52.2 61.1 65.4 49.1 51.8 61.1 64.6 Other: 10.0 50.0 10.0 50.0 10.0 50.0 10.0 50.0 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 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 FACE VALUE) : : : : All : 1,016,063: 226,664 215,625 39,043 643,741 653,909 909,448 908,577: 106,615 107,486 Old : 1,016,063: 226,664 215,625 39,043 643,741 653,909 909,448 908,577: 106,615 107,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 20,795: 47,978 24,365 1,879 -28,254 -9,993 21,603 16,251: -807 4,544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 21.2 3.8 63.4 64.4 89.5 89.4: 10.5 10.6 Old : 100.0: 22.3 21.2 3.8 63.4 64.4 89.5 89.4: 10.5 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 : 225: 45 42 28 87 107 144 165: Old : 225: 45 42 28 87 107 144 165: 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 : 22.9 24.3 33.3 34.6 20.8 23.7 30.8 32.4 Old : 22.9 24.3 33.3 34.6 20.8 23.7 30.8 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 2,852,628: 239,483 382,668 319,655 1,972,228 1,686,326 2,531,366 2,388,650: 321,262 463,978 Old : 2,852,628: 239,483 382,668 319,655 1,972,228 1,686,326 2,531,366 2,388,650: 321,262 463,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 244,843: 1,808 68,693 100,430 143,550 52,112 245,788 221,235: -945 23,609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 13.4 11.2 69.1 59.1 88.7 83.7: 11.3 16.3 Old : 100.0: 8.4 13.4 11.2 69.1 59.1 88.7 83.7: 11.3 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 328: 50 74 80 161 181 257 289: Old : 328: 50 74 80 161 181 257 289: 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 : 27.5 13.1 36.6 19.6 25.0 7.6 31.2 12.1 Old : 27.5 13.1 36.6 19.6 25.0 7.6 31.2 12.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 2,147,727: 216,036 292,905 216,529 1,468,406 1,319,977 1,900,971 1,829,410: 246,757 318,317 Old : 2,147,727: 216,036 292,905 216,529 1,468,406 1,319,977 1,900,971 1,829,410: 246,757 318,317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 95,692: 6,702 12,349 42,413 42,728 38,559 91,844 93,322: 3,848 2,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 13.6 10.1 68.4 61.5 88.5 85.2: 11.5 14.8 Old : 100.0: 10.1 13.6 10.1 68.4 61.5 88.5 85.2: 11.5 14.8 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 : 248: 41 50 45 99 132 165 202: Old : 248: 41 50 45 99 132 165 202: 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 : 30.1 15.3 43.2 24.4 29.0 14.5 39.0 22.0 Old : 30.1 15.3 43.2 24.4 29.0 14.5 39.0 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $5,000,000) : : : : All : 280,645: 15,409 38,107 57,495 182,206 143,081 255,110 238,683: 25,535 41,962 Old : 280,645: 15,409 38,107 57,495 182,206 143,081 255,110 238,683: 25,535 41,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -28,069: -632 1,900 -4,908 -20,830 -27,548 -26,371 -30,556: -1,698 2,487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 13.6 20.5 64.9 51.0 90.9 85.0: 9.1 15.0 Old : 100.0: 5.5 13.6 20.5 64.9 51.0 90.9 85.0: 9.1 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 : 61: 11 17 18 27 31 50 54: Old : 61: 11 17 18 27 31 50 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 27.8 52.7 43.8 25.8 18.7 32.2 24.8 Old : 40.0 27.8 52.7 43.8 25.8 18.7 32.2 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($10 X DJIA INDEX) : : : : All : 78,508: 21,821 7,325 3,369 43,305 58,575 68,496 69,270: 10,012 9,238 Old : 78,508: 21,821 7,325 3,369 43,305 58,575 68,496 69,270: 10,012 9,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 5,019: 3,805 -682 384 670 4,412 4,859 4,114: 161 905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 9.3 4.3 55.2 74.6 87.2 88.2: 12.8 11.8 Old : 100.0: 27.8 9.3 4.3 55.2 74.6 87.2 88.2: 12.8 11.8 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 : 116: 36 23 15 42 26 87 57: Old : 116: 36 23 15 42 26 87 57: 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 : 24.3 35.3 36.5 57.1 19.5 34.0 29.5 55.3 Old : 24.3 35.3 36.5 57.1 19.5 34.0 29.5 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE Code-124601 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($10 X DJIA INDEX) : : : : All : 13,616: 4,167 645 1 7,829 12,447 11,997 13,093: 1,619 523 Old : 13,616: 4,167 645 1 7,829 12,447 11,997 13,093: 1,619 523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 773: 12 18 -0 720 720 732 738: 41 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 4.7 0.0 57.5 91.4 88.1 96.2: 11.9 3.8 Old : 100.0: 30.6 4.7 0.0 57.5 91.4 88.1 96.2: 11.9 3.8 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 : 23: 8 2 3 7 7 15 12: Old : 23: 8 2 3 7 7 15 12: 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 : 53.5 77.2 72.0 94.6 53.5 77.2 72.0 92.4 Old : 53.5 77.2 72.0 94.6 53.5 77.2 72.0 92.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X DJIA INDEX) : : : : All : 129,783: 39,842 17,894 2,202 70,953 92,256 112,998 112,353: 16,786 17,430 Old : 129,783: 39,842 17,894 2,202 70,953 92,256 112,998 112,353: 16,786 17,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 8,493: 8,371 -614 -17 -101 7,385 8,253 6,753: 239 1,740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 13.8 1.7 54.7 71.1 87.1 86.6: 12.9 13.4 Old : 100.0: 30.7 13.8 1.7 54.7 71.1 87.1 86.6: 12.9 13.4 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 : 110: 32 25 12 39 25 79 54: Old : 110: 32 25 12 39 25 79 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 40.7 39.3 62.1 25.6 40.3 39.1 61.5 Old : 25.8 40.7 39.3 62.1 25.6 40.3 39.1 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 X INDEX) : : : : All : 7,042: 4,877 6,124 782 1,339 0 6,998 6,906: 44 136 Old : 7,042: 4,877 6,124 782 1,339 0 6,998 6,906: 44 136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 151: -471 178 0 626 -25 155 153: -4 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 87.0 11.1 19.0 0.0 99.4 98.1: 0.6 1.9 Old : 100.0: 69.3 87.0 11.1 19.0 0.0 99.4 98.1: 0.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 12 6 2 2 0 15 7: Old : 20: 12 6 2 2 0 15 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 94.1 79.3 98.1 52.1 84.5 75.0 87.0 Old : 55.1 94.1 79.3 98.1 52.1 84.5 75.0 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NOTIONAL VALUE OF $100,000) : : : : All : 39,934: 1,124 19,380 27 38,706 20,417 39,857 39,824: 77 110 Old : 39,934: 1,124 19,380 27 38,706 20,417 39,857 39,824: 77 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 139: -137 -111 0 287 220 150 109: -11 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 48.5 0.1 96.9 51.1 99.8 99.7: 0.2 0.3 Old : 100.0: 2.8 48.5 0.1 96.9 51.1 99.8 99.7: 0.2 0.3 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 : 41: 1 19 1 10 13 12 32: Old : 41: 1 19 1 10 13 12 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 : 92.8 60.6 99.3 83.2 73.0 44.6 77.0 61.3 Old : 92.8 60.6 99.3 83.2 73.0 44.6 77.0 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NOTIONAL VALUE OF $100,000) : : : : All : 22,447: 900 12,813 0 21,541 9,609 22,441 22,422: 6 25 Old : 22,447: 900 12,813 0 21,541 9,609 22,441 22,422: 6 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 2,752: -392 314 0 3,152 2,455 2,760 2,769: -8 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 57.1 0.0 96.0 42.8 100.0 99.9: 0.0 0.1 Old : 100.0: 4.0 57.1 0.0 96.0 42.8 100.0 99.9: 0.0 0.1 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 : 32: 4 11 0 10 10 14 21: Old : 32: 4 11 0 10 10 14 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 : 93.4 69.9 97.7 85.0 91.0 67.7 93.7 82.8 Old : 93.4 69.9 97.7 85.0 91.0 67.7 93.7 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 8, 2013