BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,377: 500 1,195 9 3,369 2,848 3,878 4,052: 499 325
Old : 4,377: 500 1,195 9 3,369 2,848 3,878 4,052: 499 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -983: -195 -57 -7 -735 -940 -937 -1,004: -46 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 27.3 0.2 77.0 65.1 88.6 92.6: 11.4 7.4
Old : 100.0: 11.4 27.3 0.2 77.0 65.1 88.6 92.6: 11.4 7.4
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 : 29: 4 4 4 19 9 25 15:
Old : 29: 4 4 4 19 9 25 15:
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 : 48.8 54.9 68.8 81.2 46.1 45.9 59.9 68.4
Old : 48.8 54.9 68.8 81.2 46.1 45.9 59.9 68.4
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 21,427: 4,833 5,619 266 13,573 10,468 18,672 16,353: 2,755 5,074
Old : 21,427: 4,833 5,619 266 13,573 10,468 18,672 16,353: 2,755 5,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -3,576: -360 -546 -866 -1,986 -2,385 -3,212 -3,797: -364 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 26.2 1.2 63.3 48.9 87.1 76.3: 12.9 23.7
Old : 100.0: 22.6 26.2 1.2 63.3 48.9 87.1 76.3: 12.9 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 13 18 13 24 24 44 48:
Old : 66: 13 18 13 24 24 44 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 26.6 59.9 40.5 44.5 26.1 59.5 39.8
Old : 44.8 26.6 59.9 40.5 44.5 26.1 59.5 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 4,105: 2,732 336 58 857 2,541 3,647 2,935: 458 1,170
Old : 4,105: 2,732 336 58 857 2,541 3,647 2,935: 458 1,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -243: -127 97 -32 -36 -210 -195 -145: -48 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 8.2 1.4 20.9 61.9 88.8 71.5: 11.2 28.5
Old : 100.0: 66.6 8.2 1.4 20.9 61.9 88.8 71.5: 11.2 28.5
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 : 21: 4 3 3 5 12 12 15:
Old : 21: 4 3 3 5 12 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 48.4 87.7 60.8 68.2 48.4 86.5 59.7
Old : 68.8 48.4 87.7 60.8 68.2 48.4 86.5 59.7
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 310,342: 137,353 43,437 42,781 95,061 172,705 275,195 258,923: 35,147 51,419
Old : 310,184: 137,351 43,407 42,777 95,030 172,675 275,158 258,859: 35,026 51,325
Other: 158: 6 34 0 31 30 37 64: 121 94
: : :
: : Changes in Commitments from: October 1, 2013 :
: -6,726: 677 3,084 -4,404 -2,730 -4,985 -6,457 -6,305: -269 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 14.0 13.8 30.6 55.6 88.7 83.4: 11.3 16.6
Old : 100.0: 44.3 14.0 13.8 30.6 55.7 88.7 83.5: 11.3 16.5
Other: 100.0: 3.8 21.5 0.0 19.6 19.0 23.4 40.5: 76.6 59.5
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 134 75 105 98 138 296 276:
Old : 386: 135 75 105 98 138 296 276:
Other: 9: 2 3 0 2 2 4 5:
:----------------------------------------------------------------------------------------------------
: 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 13.6 19.2 22.1 10.9 13.1 18.9 20.2
Old : 11.1 13.6 19.2 22.1 10.9 13.2 18.9 20.2
Other: 23.4 39.2 23.4 40.5 23.4 39.2 23.4 40.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 300,796: 118,675 64,566 26,939 121,023 162,360 266,637 253,865: 34,159 46,931
Old : 300,796: 118,675 64,566 26,939 121,023 162,360 266,637 253,865: 34,159 46,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -2,893: 6,108 -12,779 -2,365 -6,747 7,945 -3,004 -7,199: 111 4,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 21.5 9.0 40.2 54.0 88.6 84.4: 11.4 15.6
Old : 100.0: 39.5 21.5 9.0 40.2 54.0 88.6 84.4: 11.4 15.6
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 : 391: 118 79 90 102 149 273 281:
Old : 391: 118 79 90 102 149 273 281:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 19.0 26.1 26.5 15.4 15.7 25.2 22.9
Old : 15.6 19.0 26.1 26.5 15.4 15.7 25.2 22.9
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,692: 1,871 1,383 425 1,396 1,725 3,692 3,533: 1,000 1,159
Old : 4,692: 1,871 1,383 425 1,396 1,725 3,692 3,533: 1,000 1,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -579: -114 -27 -179 -26 -260 -319 -466: -260 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 29.5 9.1 29.8 36.8 78.7 75.3: 21.3 24.7
Old : 100.0: 39.9 29.5 9.1 29.8 36.8 78.7 75.3: 21.3 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 24 20 7 20 24 50 45:
Old : 75: 24 20 7 20 24 50 45:
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 : 32.7 25.7 48.4 38.5 30.9 22.1 43.3 31.8
Old : 32.7 25.7 48.4 38.5 30.9 22.1 43.3 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 34,972: 13,611 5,008 4,037 9,522 7,904 27,170 16,949: 7,802 18,023
Old : 34,972: 13,611 5,008 4,037 9,522 7,904 27,170 16,949: 7,802 18,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 2,188: 1,696 45 540 114 595 2,350 1,180: -162 1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 14.3 11.5 27.2 22.6 77.7 48.5: 22.3 51.5
Old : 100.0: 38.9 14.3 11.5 27.2 22.6 77.7 48.5: 22.3 51.5
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 : 172: 61 26 31 47 61 123 110:
Old : 172: 61 26 31 47 61 123 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 9.0 21.6 13.8 11.9 9.0 20.6 13.4
Old : 12.3 9.0 21.6 13.8 11.9 9.0 20.6 13.4
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,943: 1,977 4,424 48 6,220 4,373 8,245 8,845: 698 98
Old : 8,943: 1,977 4,424 48 6,220 4,373 8,245 8,845: 698 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -808: -250 56 -244 -196 -617 -690 -805: -118 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 49.5 0.5 69.6 48.9 92.2 98.9: 7.8 1.1
Old : 100.0: 22.1 49.5 0.5 69.6 48.9 92.2 98.9: 7.8 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 : 40: 12 5 6 15 12 30 20:
Old : 40: 12 5 6 15 12 30 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 : 61.4 57.6 74.2 84.3 61.4 57.4 74.2 83.4
Old : 61.4 57.6 74.2 84.3 61.4 57.4 74.2 83.4
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 41,352: 7,111 5,445 1,808 31,888 33,613 40,807 40,866: 545 486
Old : 41,352: 7,111 5,445 1,808 31,888 33,613 40,807 40,866: 545 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -1,256: -1,306 -1,172 0 25 -269 -1,281 -1,441: 25 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 13.2 4.4 77.1 81.3 98.7 98.8: 1.3 1.2
Old : 100.0: 17.2 13.2 4.4 77.1 81.3 98.7 98.8: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 1 13 14 16 18:
Old : 22: 3 3 1 13 14 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 54.3 87.6 80.5 41.6 42.8 53.0 49.9
Old : 57.8 54.3 87.6 80.5 41.6 42.8 53.0 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 118,332: 33,857 42,520 1,778 58,507 48,234 94,142 92,532: 24,190 25,800
Old : 118,332: 33,857 42,520 1,778 58,507 48,234 94,142 92,532: 24,190 25,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -4,400: -9,877 -2,169 180 7,508 -4,508 -2,189 -6,497: -2,211 2,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 35.9 1.5 49.4 40.8 79.6 78.2: 20.4 21.8
Old : 100.0: 28.6 35.9 1.5 49.4 40.8 79.6 78.2: 20.4 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 28 26 6 20 24 50 54:
Old : 88: 28 26 6 20 24 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 : 45.3 41.9 55.3 54.8 45.3 41.8 55.3 54.7
Old : 45.3 41.9 55.3 54.8 45.3 41.8 55.3 54.7
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 51,017: 20,313 9,898 299 5,948 32,315 26,560 42,512: 24,457 8,505
Old : 51,017: 20,313 9,898 299 5,948 32,315 26,560 42,512: 24,457 8,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 5,719: 2,415 -1,364 -8 375 7,310 2,782 5,938: 2,937 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 19.4 0.6 11.7 63.3 52.1 83.3: 47.9 16.7
Old : 100.0: 39.8 19.4 0.6 11.7 63.3 52.1 83.3: 47.9 16.7
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 : 43: 15 9 1 7 16 22 26:
Old : 43: 15 9 1 7 16 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 48.8 35.0 64.3 25.0 48.7 34.9 64.2
Old : 25.0 48.8 35.0 64.3 25.0 48.7 34.9 64.2
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 107,975: 27,284 16,351 586 74,699 88,123 102,569 105,060: 5,406 2,915
Old : 107,975: 27,284 16,351 586 74,699 88,123 102,569 105,060: 5,406 2,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -11,813: -9,877 -6,209 36 -1,183 -6,364 -11,024 -12,537: -789 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 15.1 0.5 69.2 81.6 95.0 97.3: 5.0 2.7
Old : 100.0: 25.3 15.1 0.5 69.2 81.6 95.0 97.3: 5.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 32 29 3 12 20 47 49:
Old : 91: 32 29 3 12 20 47 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 50.5 82.7 70.9 70.7 50.2 82.7 70.6
Old : 70.7 50.5 82.7 70.9 70.7 50.2 82.7 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 184,643: 58,681 49,910 4,017 84,423 105,421 147,121 159,348: 37,522 25,295
Old : 184,643: 58,681 49,910 4,017 84,423 105,421 147,121 159,348: 37,522 25,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 12,221: 11,352 4,077 177 3,218 9,443 14,747 13,697: -2,526 -1,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 27.0 2.2 45.7 57.1 79.7 86.3: 20.3 13.7
Old : 100.0: 31.8 27.0 2.2 45.7 57.1 79.7 86.3: 20.3 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 42 33 7 20 35 66 71:
Old : 121: 42 33 7 20 35 66 71:
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 : 41.5 34.8 51.2 46.9 41.5 34.8 51.0 46.9
Old : 41.5 34.8 51.2 46.9 41.5 34.8 51.0 46.9
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 165,957: 28,165 85,262 2,613 119,861 33,058 150,639 120,933: 15,318 45,024
Old : 165,957: 28,165 85,262 2,613 119,861 33,058 150,639 120,933: 15,318 45,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -4,568: 9,531 -15,696 -291 -14,229 9,756 -4,989 -6,231: 421 1,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 51.4 1.6 72.2 19.9 90.8 72.9: 9.2 27.1
Old : 100.0: 17.0 51.4 1.6 72.2 19.9 90.8 72.9: 9.2 27.1
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 : 114: 26 46 7 22 27 53 75:
Old : 114: 26 46 7 22 27 53 75:
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 37.4 59.5 45.8 39.1 37.4 59.5 45.8
Old : 39.1 37.4 59.5 45.8 39.1 37.4 59.5 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 263,859: 127,301 58,618 6,565 81,614 147,287 215,480 212,470: 48,379 51,389
Old : 263,859: 127,301 58,618 6,565 81,614 147,287 215,480 212,470: 48,379 51,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 8,792: -1,279 -1,686 1,199 7,777 6,587 7,697 6,100: 1,095 2,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 22.2 2.5 30.9 55.8 81.7 80.5: 18.3 19.5
Old : 100.0: 48.2 22.2 2.5 30.9 55.8 81.7 80.5: 18.3 19.5
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 : 193: 48 63 19 46 52 106 122:
Old : 193: 48 63 19 46 52 106 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 26.2 42.7 37.1 31.9 25.6 42.7 36.1
Old : 31.9 26.2 42.7 37.1 31.9 25.6 42.7 36.1
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 23,230: 18,343 7,577 5 1,074 13,650 19,422 21,232: 3,808 1,998
Old : 23,230: 18,343 7,577 5 1,074 13,650 19,422 21,232: 3,808 1,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 653: 637 762 0 163 -367 800 395: -147 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 32.6 0.0 4.6 58.8 83.6 91.4: 16.4 8.6
Old : 100.0: 79.0 32.6 0.0 4.6 58.8 83.6 91.4: 16.4 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 22 16 1 5 9 28 25:
Old : 52: 22 16 1 5 9 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 61.6 67.2 75.9 54.6 61.6 67.2 75.9
Old : 54.6 61.6 67.2 75.9 54.6 61.6 67.2 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 9,374,660: 807,960 1,370,141 1,729,428 6,016,009 5,181,151 8,553,397 8,280,720: 821,263 1,093,940
Old : 9,374,660: 807,960 1,370,141 1,729,428 6,016,009 5,181,151 8,553,397 8,280,720: 821,263 1,093,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 446,639: 8,223 61,880 173,296 247,305 159,142 428,824 394,318: 17,815 52,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 14.6 18.4 64.2 55.3 91.2 88.3: 8.8 11.7
Old : 100.0: 8.6 14.6 18.4 64.2 55.3 91.2 88.3: 8.8 11.7
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 : 261: 53 64 82 118 125 227 225:
Old : 261: 53 64 82 118 125 227 225:
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 : 30.2 21.7 40.8 33.7 26.4 18.5 32.9 22.9
Old : 30.2 21.7 40.8 33.7 26.4 18.5 32.9 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 701,923: 94,319 79,834 20,814 466,470 521,309 581,604 621,956: 120,319 79,966
Old : 701,923: 94,319 79,834 20,814 466,470 521,309 581,604 621,956: 120,319 79,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 24,238: -5,091 9,258 635 20,135 9,762 15,679 19,655: 8,559 4,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 11.4 3.0 66.5 74.3 82.9 88.6: 17.1 11.4
Old : 100.0: 13.4 11.4 3.0 66.5 74.3 82.9 88.6: 17.1 11.4
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 : 546: 124 97 59 221 219 370 350:
Old : 546: 124 97 59 221 219 370 350:
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 : 16.2 15.7 24.3 23.9 13.8 14.8 21.4 23.0
Old : 16.2 15.7 24.3 23.9 13.8 14.8 21.4 23.0
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 155,413: 13,455 7,668 371 90,323 106,046 104,149 114,085: 51,264 41,328
Old : 155,413: 13,455 7,668 371 90,323 106,046 104,149 114,085: 51,264 41,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 2,507: -360 2,420 -3 2,879 -5,253 2,516 -2,836: -9 5,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 4.9 0.2 58.1 68.2 67.0 73.4: 33.0 26.6
Old : 100.0: 8.7 4.9 0.2 58.1 68.2 67.0 73.4: 33.0 26.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 17 9 5 34 38 53 50:
Old : 85: 17 9 5 34 38 53 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 : 23.7 26.1 38.1 41.1 23.6 25.7 37.8 40.2
Old : 23.7 26.1 38.1 41.1 23.6 25.7 37.8 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,732,549: 434,208 390,714 72,330 1,880,736 2,076,313 2,387,274 2,539,357: 345,275 193,192
Old : 2,732,549: 434,208 390,714 72,330 1,880,736 2,076,313 2,387,274 2,539,357: 345,275 193,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 108,654: -13,214 44,632 -7,251 86,280 75,074 65,815 112,455: 42,839 -3,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 14.3 2.6 68.8 76.0 87.4 92.9: 12.6 7.1
Old : 100.0: 15.9 14.3 2.6 68.8 76.0 87.4 92.9: 12.6 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 : 531: 118 97 50 207 206 349 329:
Old : 531: 118 97 50 207 206 349 329:
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 : 18.0 16.5 28.0 26.0 16.7 16.4 24.3 25.7
Old : 18.0 16.5 28.0 26.0 16.7 16.4 24.3 25.7
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 107,215: 22,868 2,252 1,739 71,289 100,108 95,896 104,099: 11,319 3,116
Old : 107,215: 22,868 2,252 1,739 71,289 100,108 95,896 104,099: 11,319 3,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -3,012: -456 -443 732 -3,229 -3,887 -2,953 -3,598: -59 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 2.1 1.6 66.5 93.4 89.4 97.1: 10.6 2.9
Old : 100.0: 21.3 2.1 1.6 66.5 93.4 89.4 97.1: 10.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 18 4 4 45 44 64 51:
Old : 96: 18 4 4 45 44 64 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 42.8 48.5 62.4 30.3 42.8 47.0 62.3
Old : 30.9 42.8 48.5 62.4 30.3 42.8 47.0 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 75,626: 24,665 3,784 296 44,380 68,306 69,341 72,385: 6,285 3,240
Old : 75,626: 24,665 3,784 296 44,380 68,306 69,341 72,385: 6,285 3,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -4,748: -4,722 1,662 163 -286 -5,586 -4,845 -3,760: 96 -988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 5.0 0.4 58.7 90.3 91.7 95.7: 8.3 4.3
Old : 100.0: 32.6 5.0 0.4 58.7 90.3 91.7 95.7: 8.3 4.3
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 : 208: 62 32 13 68 59 132 102:
Old : 208: 62 32 13 68 59 132 102:
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 : 37.1 43.8 48.2 68.3 37.1 43.8 48.0 68.2
Old : 37.1 43.8 48.2 68.3 37.1 43.8 48.0 68.2
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 378,129: 123,326 18,918 1,480 221,899 341,529 346,705 361,927: 31,424 16,202
Old : 378,129: 123,326 18,918 1,480 221,899 341,529 346,705 361,927: 31,424 16,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -23,742: -23,611 8,311 815 -1,428 -27,928 -24,224 -18,802: 482 -4,940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 5.0 0.4 58.7 90.3 91.7 95.7: 8.3 4.3
Old : 100.0: 32.6 5.0 0.4 58.7 90.3 91.7 95.7: 8.3 4.3
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 : 208: 62 32 13 68 59 132 102:
Old : 208: 62 32 13 68 59 132 102:
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 : 37.1 43.8 48.2 68.3 37.1 43.8 48.0 68.2
Old : 37.1 43.8 48.2 68.3 37.1 43.8 48.0 68.2
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 - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 117,075: 17,221 43,625 1,770 79,356 46,187 98,347 91,582: 18,728 25,493
Old : 117,075: 17,221 43,625 1,770 79,356 46,187 98,347 91,582: 18,728 25,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 3,399: 2,293 -107 -186 1,779 2,173 3,886 1,880: -487 1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 37.3 1.5 67.8 39.5 84.0 78.2: 16.0 21.8
Old : 100.0: 14.7 37.3 1.5 67.8 39.5 84.0 78.2: 16.0 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 22 27 8 16 20 41 52:
Old : 78: 22 27 8 16 20 41 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 50.9 61.5 60.1 43.7 49.6 61.4 58.4
Old : 43.8 50.9 61.5 60.1 43.7 49.6 61.4 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 61,747: 16,498 11,610 0 34,094 46,465 50,592 58,075: 11,155 3,672
Old : 61,747: 16,498 11,610 0 34,094 46,465 50,592 58,075: 11,155 3,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: -415: -1,795 -829 0 665 3,113 -1,130 2,284: 715 -2,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 18.8 0.0 55.2 75.3 81.9 94.1: 18.1 5.9
Old : 100.0: 26.7 18.8 0.0 55.2 75.3 81.9 94.1: 18.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 20 7 0 26 13 46 20:
Old : 64: 20 7 0 26 13 46 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 69.8 45.3 84.1 31.5 69.8 45.3 84.1
Old : 31.5 69.8 45.3 84.1 31.5 69.8 45.3 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 8, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 71,971: 26,497 5,704 1,241 33,442 7,677 61,180 14,622: 10,791 57,349
Old : 71,971: 26,497 5,704 1,241 33,442 7,677 61,180 14,622: 10,791 57,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2013 :
: 2,538: -2,252 2,405 182 1,633 -801 -437 1,786: 2,975 752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 7.9 1.7 46.5 10.7 85.0 20.3: 15.0 79.7
Old : 100.0: 36.8 7.9 1.7 46.5 10.7 85.0 20.3: 15.0 79.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 24 6 4 35 16 61 25:
Old : 75: 24 6 4 35 16 61 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 7.7 49.1 12.2 38.8 7.6 48.5 11.9
Old : 39.3 7.7 49.1 12.2 38.8 7.6 48.5 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2013