BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 6,519: 231 2,148 464 5,290 3,490 5,985 6,102: 534 417
Old : 6,519: 231 2,148 464 5,290 3,490 5,985 6,102: 534 417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 309: 0 354 -3 311 82 309 434: 0 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 33.0 7.1 81.1 53.5 91.8 93.6: 8.2 6.4
Old : 100.0: 3.5 33.0 7.1 81.1 53.5 91.8 93.6: 8.2 6.4
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 : 33: 3 8 4 20 12 27 20:
Old : 33: 3 8 4 20 12 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 51.3 68.4 71.2 51.3 44.9 61.0 62.7
Old : 53.6 51.3 68.4 71.2 51.3 44.9 61.0 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 37,126: 5,077 2,251 7,362 20,817 17,345 33,257 26,959: 3,869 10,167
Old : 37,126: 5,077 2,251 7,362 20,817 17,345 33,257 26,959: 3,869 10,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 901: -70 -61 63 1,265 704 1,258 706: -357 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 6.1 19.8 56.1 46.7 89.6 72.6: 10.4 27.4
Old : 100.0: 13.7 6.1 19.8 56.1 46.7 89.6 72.6: 10.4 27.4
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 : 74: 21 13 24 36 29 66 57:
Old : 74: 21 13 24 36 29 66 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 : 26.4 19.5 40.3 33.7 26.2 18.8 38.2 31.6
Old : 26.4 19.5 40.3 33.7 26.2 18.8 38.2 31.6
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, November 19, 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 : 4,170: 68 1,805 319 2,690 1,680 3,077 3,803: 1,093 367
Old : 4,170: 68 1,805 319 2,690 1,680 3,077 3,803: 1,093 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 43.3 7.6 64.5 40.3 73.8 91.2: 26.2 8.8
Old : 100.0: 1.6 43.3 7.6 64.5 40.3 73.8 91.2: 26.2 8.8
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 : 22: 3 5 5 11 10 16 18:
Old : 22: 3 5 5 11 10 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 51.9 60.4 78.4 33.7 51.9 50.1 72.6
Old : 41.0 51.9 60.4 78.4 33.7 51.9 50.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 9,514: 5,012 176 1,048 3,083 5,084 9,143 6,307: 371 3,206
Old : 9,514: 5,012 176 1,048 3,083 5,084 9,143 6,307: 371 3,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 977: 663 20 66 276 547 1,005 632: -28 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 1.8 11.0 32.4 53.4 96.1 66.3: 3.9 33.7
Old : 100.0: 52.7 1.8 11.0 32.4 53.4 96.1 66.3: 3.9 33.7
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 : 32: 10 2 7 10 16 21 24:
Old : 32: 10 2 7 10 16 21 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 : 53.1 39.9 79.7 53.6 52.2 38.6 72.8 48.0
Old : 53.1 39.9 79.7 53.6 52.2 38.6 72.8 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 320,420: 109,775 16,358 79,016 98,528 169,014 287,320 264,388: 33,101 56,033
Old : 317,327: 110,495 16,523 77,462 97,700 168,000 285,657 261,985: 31,670 55,342
Other: 3,093: 452 1,007 383 828 1,013 1,662 2,403: 1,431 690
: : :
: : Changes in Commitments from: November 12, 2013 :
: -9,862: -8,981 1,195 -3,198 4,344 -6,298 -7,835 -8,301: -2,028 -1,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 5.1 24.7 30.7 52.7 89.7 82.5: 10.3 17.5
Old : 100.0: 34.8 5.2 24.4 30.8 52.9 90.0 82.6: 10.0 17.4
Other: 100.0: 14.6 32.6 12.4 26.8 32.8 53.7 77.7: 46.3 22.3
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 132 62 120 106 126 299 268:
Old : 354: 134 63 120 104 126 297 268:
Other: 45: 10 7 6 15 17 27 28:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.1 14.0 17.8 21.9 10.0 13.1 17.6 19.8
Old : 10.2 14.0 18.0 22.0 10.1 13.2 17.8 19.9
Other: 28.7 38.5 42.3 53.6 25.4 38.5 34.0 51.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 408,726: 129,936 30,655 100,541 140,856 222,377 371,332 353,573: 37,394 55,153
Old : 408,726: 129,936 30,655 100,541 140,856 222,377 371,332 353,573: 37,394 55,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -987: -3,976 4,222 -2,903 5,807 -4,801 -1,073 -3,483: 85 2,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 7.5 24.6 34.5 54.4 90.9 86.5: 9.1 13.5
Old : 100.0: 31.8 7.5 24.6 34.5 54.4 90.9 86.5: 9.1 13.5
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 : 448: 151 80 139 149 178 368 345:
Old : 448: 151 80 139 149 178 368 345:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 20.7 20.0 27.7 11.6 18.1 18.9 23.4
Old : 11.8 20.7 20.0 27.7 11.6 18.1 18.9 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 4,912: 1,225 803 531 1,761 2,289 3,517 3,624: 1,396 1,288
Old : 4,912: 1,225 803 531 1,761 2,289 3,517 3,624: 1,396 1,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -177: -44 -5 -81 123 -120 -3 -206: -174 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 16.4 10.8 35.8 46.6 71.6 73.8: 28.4 26.2
Old : 100.0: 24.9 16.4 10.8 35.8 46.6 71.6 73.8: 28.4 26.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 24 11 10 20 22 49 38:
Old : 66: 24 11 10 20 22 49 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 : 26.6 25.3 36.6 38.4 26.6 25.2 35.7 37.2
Old : 26.6 25.3 36.6 38.4 26.6 25.2 35.7 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 44,710: 13,452 4,998 9,338 12,205 10,174 34,994 24,510: 9,715 20,200
Old : 44,710: 13,452 4,998 9,338 12,205 10,174 34,994 24,510: 9,715 20,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 1,234: 211 475 385 779 25 1,376 885: -141 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 11.2 20.9 27.3 22.8 78.3 54.8: 21.7 45.2
Old : 100.0: 30.1 11.2 20.9 27.3 22.8 78.3 54.8: 21.7 45.2
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 : 196: 59 30 42 72 75 152 132:
Old : 196: 59 30 42 72 75 152 132:
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 : 13.5 13.5 21.7 21.0 11.1 8.9 17.9 12.7
Old : 13.5 13.5 21.7 21.0 11.1 8.9 17.9 12.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,760: 966 4,313 1,178 8,032 5,152 10,176 10,642: 584 118
Old : 10,760: 966 4,313 1,178 8,032 5,152 10,176 10,642: 584 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 65: -53 -75 -0 233 251 180 176: -115 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 40.1 10.9 74.6 47.9 94.6 98.9: 5.4 1.1
Old : 100.0: 9.0 40.1 10.9 74.6 47.9 94.6 98.9: 5.4 1.1
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 : 45: 11 9 13 20 14 36 31:
Old : 45: 11 9 13 20 14 36 31:
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 : 59.4 44.9 72.5 64.9 59.4 44.1 68.0 62.7
Old : 59.4 44.9 72.5 64.9 59.4 44.1 68.0 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 42,635: 6,634 5,450 1,830 33,622 34,813 42,086 42,093: 549 542
Old : 42,635: 6,634 5,450 1,830 33,622 34,813 42,086 42,093: 549 542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 2,346: -501 -376 -1 2,786 2,708 2,284 2,331: 62 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 12.8 4.3 78.9 81.7 98.7 98.7: 1.3 1.3
Old : 100.0: 15.6 12.8 4.3 78.9 81.7 98.7 98.7: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 3 2 14 13 19 18:
Old : 25: 5 3 2 14 13 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 56.9 80.5 85.4 42.7 47.9 58.3 59.2
Old : 57.3 56.9 80.5 85.4 42.7 47.9 58.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 133,665: 31,312 47,957 5,336 68,784 45,435 105,432 98,727: 28,233 34,937
Old : 133,665: 31,312 47,957 5,336 68,784 45,435 105,432 98,727: 28,233 34,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 3,592: 2,270 2,712 -1,206 1,309 1,267 2,373 2,774: 1,219 818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 35.9 4.0 51.5 34.0 78.9 73.9: 21.1 26.1
Old : 100.0: 23.4 35.9 4.0 51.5 34.0 78.9 73.9: 21.1 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 21 29 14 22 27 50 63:
Old : 84: 21 29 14 22 27 50 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 39.2 49.9 47.2 38.9 38.3 49.6 46.1
Old : 39.1 39.2 49.9 47.2 38.9 38.3 49.6 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 44,878: 13,110 9,725 1,363 16,575 23,210 31,047 34,297: 13,831 10,581
Old : 44,878: 13,110 9,725 1,363 16,575 23,210 31,047 34,297: 13,831 10,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -2,591: -1,012 -1,441 25 -1,423 -2,036 -2,410 -3,451: -180 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 21.7 3.0 36.9 51.7 69.2 76.4: 30.8 23.6
Old : 100.0: 29.2 21.7 3.0 36.9 51.7 69.2 76.4: 30.8 23.6
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 : 41: 14 8 7 12 11 28 24:
Old : 41: 14 8 7 12 11 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 : 27.4 45.2 40.1 60.6 27.3 43.4 40.0 57.7
Old : 27.4 45.2 40.1 60.6 27.3 43.4 40.0 57.7
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, November 19, 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 : 130,124: 40,562 31,025 1,701 81,366 94,972 123,629 127,698: 6,494 2,425
Old : 130,124: 40,562 31,025 1,701 81,366 94,972 123,629 127,698: 6,494 2,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 7,926: 7,949 5,428 -322 -451 4,401 7,176 9,507: 749 -1,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 23.8 1.3 62.5 73.0 95.0 98.1: 5.0 1.9
Old : 100.0: 31.2 23.8 1.3 62.5 73.0 95.0 98.1: 5.0 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 : 95: 35 31 6 12 18 53 49:
Old : 95: 35 31 6 12 18 53 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 47.1 83.2 66.8 70.2 47.1 83.2 66.8
Old : 70.2 47.1 83.2 66.8 70.2 47.1 83.2 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 206,107: 53,219 55,426 13,257 105,519 111,600 171,995 180,282: 34,112 25,825
Old : 206,107: 53,219 55,426 13,257 105,519 111,600 171,995 180,282: 34,112 25,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 10,331: 6,648 2,454 147 3,810 8,739 10,605 11,340: -274 -1,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 26.9 6.4 51.2 54.1 83.4 87.5: 16.6 12.5
Old : 100.0: 25.8 26.9 6.4 51.2 54.1 83.4 87.5: 16.6 12.5
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 : 125: 35 37 24 33 45 83 91:
Old : 125: 35 37 24 33 45 83 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 : 38.4 29.9 48.2 41.4 38.2 28.5 47.9 40.1
Old : 38.4 29.9 48.2 41.4 38.2 28.5 47.9 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 256,952: 19,537 129,846 22,786 199,796 44,655 242,120 197,286: 14,833 59,666
Old : 256,952: 19,537 129,846 22,786 199,796 44,655 242,120 197,286: 14,833 59,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 23,098: -1,357 15,184 3,035 22,449 5,204 24,127 23,424: -1,030 -326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 50.5 8.9 77.8 17.4 94.2 76.8: 5.8 23.2
Old : 100.0: 7.6 50.5 8.9 77.8 17.4 94.2 76.8: 5.8 23.2
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 : 152: 30 75 34 32 35 82 124:
Old : 152: 30 75 34 32 35 82 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 25.0 56.4 32.5 34.0 25.0 54.1 32.4
Old : 35.6 25.0 56.4 32.5 34.0 25.0 54.1 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 316,727: 80,810 71,761 60,339 133,306 120,768 274,455 252,868: 42,272 63,859
Old : 316,727: 80,810 71,761 60,339 133,306 120,768 274,455 252,868: 42,272 63,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 2,965: -5,570 6,782 -943 10,009 -1,386 3,495 4,453: -530 -1,488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 22.7 19.1 42.1 38.1 86.7 79.8: 13.3 20.2
Old : 100.0: 25.5 22.7 19.1 42.1 38.1 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 : 197: 46 70 52 53 60 128 153:
Old : 197: 46 70 52 53 60 128 153:
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 16.9 33.8 26.1 21.3 14.7 30.3 21.2
Old : 22.3 16.9 33.8 26.1 21.3 14.7 30.3 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 24,450: 18,940 6,464 113 1,910 15,519 20,963 22,096: 3,487 2,354
Old : 24,450: 18,940 6,464 113 1,910 15,519 20,963 22,096: 3,487 2,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 2,454: 2,126 16 -2 246 2,231 2,370 2,245: 84 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 26.4 0.5 7.8 63.5 85.7 90.4: 14.3 9.6
Old : 100.0: 77.5 26.4 0.5 7.8 63.5 85.7 90.4: 14.3 9.6
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 : 53: 23 14 1 8 9 32 23:
Old : 53: 23 14 1 8 9 32 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 : 50.3 62.7 64.5 78.0 50.3 62.7 64.5 78.0
Old : 50.3 62.7 64.5 78.0 50.3 62.7 64.5 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :16,559,420: 881,007 1,295,628 6,367,159 8,352,397 7,713,506 15,600,563 15,376,293: 958,857 1,183,128
Old :16,559,420: 881,007 1,295,628 6,367,159 8,352,397 7,713,506 15,600,563 15,376,293: 958,857 1,183,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -472,122: 13,803 93,875 -365,682 -76,283 -162,800 -428,162 -434,607: -43,960 -37,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 7.8 38.5 50.4 46.6 94.2 92.9: 5.8 7.1
Old : 100.0: 5.3 7.8 38.5 50.4 46.6 94.2 92.9: 5.8 7.1
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 : 278: 54 70 102 137 142 257 255:
Old : 278: 54 70 102 137 142 257 255:
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 : 28.6 20.3 38.6 31.9 18.4 11.7 21.4 15.1
Old : 28.6 20.3 38.6 31.9 18.4 11.7 21.4 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 934,469: 105,876 83,997 68,572 638,289 688,123 812,737 840,692: 121,732 93,777
Old : 934,469: 105,876 83,997 68,572 638,289 688,123 812,737 840,692: 121,732 93,777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -7,916: -3,878 3,123 -4,215 -3,982 -9,405 -12,076 -10,497: 4,159 2,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 9.0 7.3 68.3 73.6 87.0 90.0: 13.0 10.0
Old : 100.0: 11.3 9.0 7.3 68.3 73.6 87.0 90.0: 13.0 10.0
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 : 615: 152 121 128 247 250 461 437:
Old : 615: 152 121 128 247 250 461 437:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 11.7 20.2 20.1 10.8 9.3 16.7 15.9
Old : 12.9 11.7 20.2 20.1 10.8 9.3 16.7 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 230,677: 16,176 2,165 15,285 142,173 173,945 173,634 191,394: 57,043 39,283
Old : 230,677: 16,176 2,165 15,285 142,173 173,945 173,634 191,394: 57,043 39,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -1,069: 1,697 -2,428 -2,545 442 -554 -406 -5,526: -662 4,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 0.9 6.6 61.6 75.4 75.3 83.0: 24.7 17.0
Old : 100.0: 7.0 0.9 6.6 61.6 75.4 75.3 83.0: 24.7 17.0
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 : 103: 21 11 23 53 56 85 79:
Old : 103: 21 11 23 53 56 85 79:
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 : 15.9 23.1 27.8 37.6 15.0 22.0 24.5 34.4
Old : 15.9 23.1 27.8 37.6 15.0 22.0 24.5 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 3,518,957: 482,480 443,140 232,455 2,480,579 2,570,893 3,195,514 3,246,488: 323,443 272,469
Old : 3,518,957: 482,480 443,140 232,455 2,480,579 2,570,893 3,195,514 3,246,488: 323,443 272,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -34,236: -27,912 27,717 -8,317 -22,117 -44,256 -58,345 -24,855: 24,109 -9,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 12.6 6.6 70.5 73.1 90.8 92.3: 9.2 7.7
Old : 100.0: 13.7 12.6 6.6 70.5 73.1 90.8 92.3: 9.2 7.7
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 : 591: 145 116 117 234 237 433 416:
Old : 591: 145 116 117 234 237 433 416:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 11.5 23.4 19.9 12.7 10.6 19.3 18.0
Old : 14.5 11.5 23.4 19.9 12.7 10.6 19.3 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 108,128: 14,683 3,278 716 81,968 100,651 97,367 104,645: 10,761 3,483
Old : 108,128: 14,683 3,278 716 81,968 100,651 97,367 104,645: 10,761 3,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -54: -753 -57 77 925 57 249 77: -303 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.0 0.7 75.8 93.1 90.0 96.8: 10.0 3.2
Old : 100.0: 13.6 3.0 0.7 75.8 93.1 90.0 96.8: 10.0 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 : 95: 16 5 4 49 42 66 50:
Old : 95: 16 5 4 49 42 66 50:
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 : 38.4 44.6 53.5 66.4 38.0 44.6 52.7 66.4
Old : 38.4 44.6 53.5 66.4 38.0 44.6 52.7 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 82,580: 25,505 2,188 1,413 49,494 74,133 76,412 77,734: 6,168 4,845
Old : 82,580: 25,505 2,188 1,413 49,494 74,133 76,412 77,734: 6,168 4,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -342: -2,449 -1,020 205 1,928 -120 -315 -935: -27 592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 2.6 1.7 59.9 89.8 92.5 94.1: 7.5 5.9
Old : 100.0: 30.9 2.6 1.7 59.9 89.8 92.5 94.1: 7.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 79 25 21 73 62 158 102:
Old : 218: 79 25 21 73 62 158 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 43.8 42.4 66.3 33.1 43.8 42.4 66.3
Old : 33.1 43.8 42.4 66.3 33.1 43.8 42.4 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 412,899: 127,524 10,941 7,064 247,470 370,666 382,059 388,672: 30,839 24,227
Old : 412,899: 127,524 10,941 7,064 247,470 370,666 382,059 388,672: 30,839 24,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -1,712: -12,245 -5,101 1,026 9,642 -599 -1,577 -4,674: -135 2,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 2.6 1.7 59.9 89.8 92.5 94.1: 7.5 5.9
Old : 100.0: 30.9 2.6 1.7 59.9 89.8 92.5 94.1: 7.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 79 25 21 73 62 158 102:
Old : 218: 79 25 21 73 62 158 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 43.8 42.4 66.3 33.1 43.8 42.4 66.3
Old : 33.1 43.8 42.4 66.3 33.1 43.8 42.4 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 157,462: 16,611 51,979 10,716 108,276 63,112 135,604 125,806: 21,859 31,656
Old : 157,462: 16,611 51,979 10,716 108,276 63,112 135,604 125,806: 21,859 31,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: -2,159: -3,216 -2,869 -987 2,540 -392 -1,663 -4,248: -495 2,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 33.0 6.8 68.8 40.1 86.1 79.9: 13.9 20.1
Old : 100.0: 10.5 33.0 6.8 68.8 40.1 86.1 79.9: 13.9 20.1
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 : 94: 19 42 24 24 23 58 74:
Old : 94: 19 42 24 24 23 58 74:
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 : 40.3 42.1 59.8 51.5 37.5 41.5 56.8 47.9
Old : 40.3 42.1 59.8 51.5 37.5 41.5 56.8 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 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 : 64,856: 16,115 9,035 592 36,151 48,176 52,858 57,803: 11,998 7,053
Old : 64,856: 16,115 9,035 592 36,151 48,176 52,858 57,803: 11,998 7,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 3,396: -50 266 433 2,735 -39 3,118 660: 278 2,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 13.9 0.9 55.7 74.3 81.5 89.1: 18.5 10.9
Old : 100.0: 24.8 13.9 0.9 55.7 74.3 81.5 89.1: 18.5 10.9
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 : 76: 26 10 2 30 12 56 24:
Old : 76: 26 10 2 30 12 56 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 : 31.6 60.0 44.0 76.0 31.6 60.0 44.0 76.0
Old : 31.6 60.0 44.0 76.0 31.6 60.0 44.0 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 19, 2013
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: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (NIKKEI INDEX X JPY 500) :
: : :
All : 84,742: 31,372 7,149 1,361 41,842 15,277 74,575 23,787: 10,167 60,955
Old : 84,742: 31,372 7,149 1,361 41,842 15,277 74,575 23,787: 10,167 60,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2013 :
: 3,919: 3,994 3,650 385 128 2,762 4,507 6,797: -588 -2,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 8.4 1.6 49.4 18.0 88.0 28.1: 12.0 71.9
Old : 100.0: 37.0 8.4 1.6 49.4 18.0 88.0 28.1: 12.0 71.9
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 : 94: 36 8 6 36 24 74 37:
Old : 94: 36 8 6 36 24 74 37:
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 : 34.6 12.7 49.4 17.1 34.6 12.5 48.8 16.8
Old : 34.6 12.7 49.4 17.1 34.6 12.5 48.8 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 22, 2013