BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,331: 515 1,457 14 3,316 2,444 3,845 3,915: 486 416
Old : 4,331: 515 1,457 14 3,316 2,444 3,845 3,915: 486 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -919: 15 -142 -96 -834 -707 -915 -945: -4 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 33.6 0.3 76.6 56.4 88.8 90.4: 11.2 9.6
Old : 100.0: 11.9 33.6 0.3 76.6 56.4 88.8 90.4: 11.2 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 : 29: 6 4 1 18 11 24 16:
Old : 29: 6 4 1 18 11 24 16:
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 : 48.9 59.2 67.5 80.1 45.2 49.7 59.4 68.0
Old : 48.9 59.2 67.5 80.1 45.2 49.7 59.4 68.0
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 21,453: 3,982 5,031 495 13,770 10,797 18,247 16,323: 3,206 5,130
Old : 21,453: 3,982 5,031 495 13,770 10,797 18,247 16,323: 3,206 5,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -1,758: -435 -289 70 -1,285 -1,890 -1,650 -2,109: -108 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 23.5 2.3 64.2 50.3 85.1 76.1: 14.9 23.9
Old : 100.0: 18.6 23.5 2.3 64.2 50.3 85.1 76.1: 14.9 23.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 12 19 15 26 26 46 52:
Old : 69: 12 19 15 26 26 46 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 : 41.8 27.4 57.3 44.0 41.2 27.1 56.8 43.3
Old : 41.8 27.4 57.3 44.0 41.2 27.1 56.8 43.3
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 4,889: 3,350 461 82 1,090 3,025 4,522 3,568: 367 1,321
Old : 4,889: 3,350 461 82 1,090 3,025 4,522 3,568: 367 1,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -423: -256 60 -10 -62 -332 -328 -282: -95 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 9.4 1.7 22.3 61.9 92.5 73.0: 7.5 27.0
Old : 100.0: 68.5 9.4 1.7 22.3 61.9 92.5 73.0: 7.5 27.0
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 : 21: 5 3 4 6 10 14 14:
Old : 21: 5 3 4 6 10 14 14:
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 : 69.1 48.3 89.0 63.3 68.5 47.2 88.5 61.6
Old : 69.1 48.3 89.0 63.3 68.5 47.2 88.5 61.6
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 295,473: 120,004 30,778 48,259 92,489 166,022 260,752 245,059: 34,721 50,414
Old : 293,581: 120,868 30,763 47,099 91,783 165,618 259,750 243,480: 33,831 50,101
Other: 1,892: 296 1,175 0 706 404 1,002 1,579: 890 313
: : :
: : Changes in Commitments from: October 29, 2013 :
: -10,513: -7,684 -5,568 -3,021 882 -634 -9,823 -9,223: -690 -1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 10.4 16.3 31.3 56.2 88.2 82.9: 11.8 17.1
Old : 100.0: 41.2 10.5 16.0 31.3 56.4 88.5 82.9: 11.5 17.1
Other: 100.0: 15.6 62.1 0.0 37.3 21.4 53.0 83.5: 47.0 16.5
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 123 67 108 91 127 281 258:
Old : 357: 124 67 108 90 127 280 258:
Other: 31: 6 7 0 9 9 15 16:
:----------------------------------------------------------------------------------------------------
: 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 14.3 19.3 21.7 11.1 14.1 19.3 20.8
Old : 11.1 14.3 19.5 21.8 11.1 14.2 19.4 20.9
Other: 30.7 55.5 47.1 70.8 30.7 55.5 47.1 70.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 327,981: 134,442 66,606 34,235 124,624 181,714 293,301 282,555: 34,680 45,426
Old : 327,981: 134,442 66,606 34,235 124,624 181,714 293,301 282,555: 34,680 45,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 2,421: -1,516 -4,421 2,734 1,759 5,328 2,977 3,641: -556 -1,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 20.3 10.4 38.0 55.4 89.4 86.1: 10.6 13.9
Old : 100.0: 41.0 20.3 10.4 38.0 55.4 89.4 86.1: 10.6 13.9
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 : 413: 135 75 100 113 159 307 288:
Old : 413: 135 75 100 113 159 307 288:
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 : 14.6 21.1 23.5 28.8 14.6 19.9 23.5 27.4
Old : 14.6 21.1 23.5 28.8 14.6 19.9 23.5 27.4
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 - Futures Only, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,721: 1,292 1,048 280 1,620 2,209 3,192 3,537: 1,529 1,184
Old : 4,721: 1,292 1,048 280 1,620 2,209 3,192 3,537: 1,529 1,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -221: -427 -376 65 259 154 -103 -157: -118 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 22.2 5.9 34.3 46.8 67.6 74.9: 32.4 25.1
Old : 100.0: 27.4 22.2 5.9 34.3 46.8 67.6 74.9: 32.4 25.1
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 : 64: 19 15 6 18 24 43 39:
Old : 64: 19 15 6 18 24 43 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 25.3 35.5 38.7 24.3 24.7 35.2 36.9
Old : 24.3 25.3 35.5 38.7 24.3 24.7 35.2 36.9
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 36,534: 13,262 5,753 4,357 10,994 9,323 28,613 19,433: 7,921 17,101
Old : 36,534: 13,262 5,753 4,357 10,994 9,323 28,613 19,433: 7,921 17,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -2,472: -2,153 250 -464 527 -719 -2,090 -933: -382 -1,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 15.7 11.9 30.1 25.5 78.3 53.2: 21.7 46.8
Old : 100.0: 36.3 15.7 11.9 30.1 25.5 78.3 53.2: 21.7 46.8
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 : 181: 60 27 32 53 65 131 114:
Old : 181: 60 27 32 53 65 131 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 11.3 21.1 16.9 11.8 11.2 19.9 16.6
Old : 12.2 11.3 21.1 16.9 11.8 11.2 19.9 16.6
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,561: 1,949 3,998 52 5,950 4,438 7,951 8,488: 610 73
Old : 8,561: 1,949 3,998 52 5,950 4,438 7,951 8,488: 610 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -829: -177 -276 -17 -582 -447 -776 -740: -53 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 46.7 0.6 69.5 51.8 92.9 99.1: 7.1 0.9
Old : 100.0: 22.8 46.7 0.6 69.5 51.8 92.9 99.1: 7.1 0.9
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 : 40: 12 6 3 15 12 28 20:
Old : 40: 12 6 3 15 12 28 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 55.4 74.3 79.9 61.4 54.9 74.3 78.7
Old : 61.4 55.4 74.3 79.9 61.4 54.9 74.3 78.7
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 - Futures Only, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 42,845: 7,955 6,022 1,808 32,505 34,513 42,268 42,343: 577 502
Old : 42,845: 7,955 6,022 1,808 32,505 34,513 42,268 42,343: 577 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 660: 299 573 0 453 170 752 743: -92 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 14.1 4.2 75.9 80.6 98.7 98.8: 1.3 1.2
Old : 100.0: 18.6 14.1 4.2 75.9 80.6 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 : 25: 3 4 1 14 14 17 19:
Old : 25: 3 4 1 14 14 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 52.4 86.7 79.8 42.3 41.3 53.7 50.6
Old : 58.0 52.4 86.7 79.8 42.3 41.3 53.7 50.6
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 117,253: 26,803 44,805 1,452 65,070 39,903 93,325 86,160: 23,928 31,093
Old : 117,253: 26,803 44,805 1,452 65,070 39,903 93,325 86,160: 23,928 31,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 1,096: -430 2,335 165 1,505 -2,141 1,240 359: -144 737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 38.2 1.2 55.5 34.0 79.6 73.5: 20.4 26.5
Old : 100.0: 22.9 38.2 1.2 55.5 34.0 79.6 73.5: 20.4 26.5
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 : 84: 22 27 6 21 25 46 55:
Old : 84: 22 27 6 21 25 46 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 42.2 57.0 51.7 45.4 41.9 56.9 51.5
Old : 45.5 42.2 57.0 51.7 45.4 41.9 56.9 51.5
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 52,752: 20,479 12,384 409 12,553 32,366 33,441 45,159: 19,311 7,593
Old : 52,752: 20,479 12,384 409 12,553 32,366 33,441 45,159: 19,311 7,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -1,953: -2,248 1,108 -36 3,669 -2,470 1,385 -1,398: -3,338 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 23.5 0.8 23.8 61.4 63.4 85.6: 36.6 14.4
Old : 100.0: 38.8 23.5 0.8 23.8 61.4 63.4 85.6: 36.6 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 17 10 3 11 13 29 25:
Old : 48: 17 10 3 11 13 29 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 : 26.2 47.2 40.7 67.0 26.2 47.1 40.7 67.0
Old : 26.2 47.2 40.7 67.0 26.2 47.1 40.7 67.0
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 116,072: 29,474 24,294 1,489 78,794 87,582 109,757 113,365: 6,315 2,707
Old : 116,072: 29,474 24,294 1,489 78,794 87,582 109,757 113,365: 6,315 2,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 1,566: 1,739 1,455 109 -254 -815 1,594 749: -28 817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 20.9 1.3 67.9 75.5 94.6 97.7: 5.4 2.3
Old : 100.0: 25.4 20.9 1.3 67.9 75.5 94.6 97.7: 5.4 2.3
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 : 89: 38 24 8 9 18 53 45:
Old : 89: 38 24 8 9 18 53 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 : 69.5 48.3 81.9 69.5 69.5 48.3 81.9 69.3
Old : 69.5 48.3 81.9 69.5 69.5 48.3 81.9 69.3
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 172,368: 51,186 53,578 3,343 82,503 90,876 137,032 147,797: 35,336 24,571
Old : 172,368: 51,186 53,578 3,343 82,503 90,876 137,032 147,797: 35,336 24,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -5,059: -6,605 5,949 -296 2,110 -11,453 -4,791 -5,800: -268 741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 31.1 1.9 47.9 52.7 79.5 85.7: 20.5 14.3
Old : 100.0: 29.7 31.1 1.9 47.9 52.7 79.5 85.7: 20.5 14.3
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 : 117: 32 37 7 23 38 60 77:
Old : 117: 32 37 7 23 38 60 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 31.5 53.1 43.2 43.1 31.4 52.7 42.9
Old : 43.1 31.5 53.1 43.2 43.1 31.4 52.7 42.9
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 169,004: 18,734 92,526 2,901 135,153 26,248 156,788 121,675: 12,216 47,329
Old : 169,004: 18,734 92,526 2,901 135,153 26,248 156,788 121,675: 12,216 47,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 17,017: 1,251 12,648 -178 17,565 177 18,638 12,647: -1,621 4,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 54.7 1.7 80.0 15.5 92.8 72.0: 7.2 28.0
Old : 100.0: 11.1 54.7 1.7 80.0 15.5 92.8 72.0: 7.2 28.0
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 : 119: 23 53 7 23 27 50 83:
Old : 119: 23 53 7 23 27 50 83:
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 : 43.5 30.7 63.8 39.2 43.5 30.7 63.8 39.0
Old : 43.5 30.7 63.8 39.2 43.5 30.7 63.8 39.0
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 252,554: 103,333 70,190 6,975 93,269 124,922 203,577 202,087: 48,977 50,467
Old : 252,554: 103,333 70,190 6,975 93,269 124,922 203,577 202,087: 48,977 50,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -30,369: -32,721 4,753 1,167 5,807 -31,418 -25,747 -25,498: -4,622 -4,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 27.8 2.8 36.9 49.5 80.6 80.0: 19.4 20.0
Old : 100.0: 40.9 27.8 2.8 36.9 49.5 80.6 80.0: 19.4 20.0
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 : 186: 44 62 24 51 54 109 126:
Old : 186: 44 62 24 51 54 109 126:
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 : 28.2 22.7 38.9 32.6 28.0 21.8 38.7 31.7
Old : 28.2 22.7 38.9 32.6 28.0 21.8 38.7 31.7
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 22,367: 16,937 7,229 3 1,603 12,732 18,543 19,964: 3,824 2,403
Old : 22,367: 16,937 7,229 3 1,603 12,732 18,543 19,964: 3,824 2,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -1,197: -768 149 0 -361 -1,820 -1,129 -1,671: -68 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 32.3 0.0 7.2 56.9 82.9 89.3: 17.1 10.7
Old : 100.0: 75.7 32.3 0.0 7.2 56.9 82.9 89.3: 17.1 10.7
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 : 54: 22 16 1 9 9 32 25:
Old : 54: 22 16 1 9 9 32 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 : 50.7 61.9 64.6 73.7 50.7 61.9 64.6 73.7
Old : 50.7 61.9 64.6 73.7 50.7 61.9 64.6 73.7
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 9,815,794: 859,198 1,538,717 1,747,753 6,291,556 5,433,655 8,898,507 8,720,125: 917,287 1,095,669
Old : 9,815,794: 859,198 1,538,717 1,747,753 6,291,556 5,433,655 8,898,507 8,720,125: 917,287 1,095,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 234,586: 72,983 166,916 -78,349 193,976 97,400 188,610 185,967: 45,976 48,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 15.7 17.8 64.1 55.4 90.7 88.8: 9.3 11.2
Old : 100.0: 8.8 15.7 17.8 64.1 55.4 90.7 88.8: 9.3 11.2
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 : 269: 47 76 90 120 128 234 239:
Old : 269: 47 76 90 120 128 234 239:
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 : 32.0 19.4 42.7 31.7 28.0 16.9 33.2 21.7
Old : 32.0 19.4 42.7 31.7 28.0 16.9 33.2 21.7
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, November 5, 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 : 728,659: 105,387 71,898 23,823 490,223 556,358 619,433 652,079: 109,226 76,580
Old : 728,659: 105,387 71,898 23,823 490,223 556,358 619,433 652,079: 109,226 76,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 7,538: -837 543 3,129 1,984 8,109 4,276 11,781: 3,262 -4,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 9.9 3.3 67.3 76.4 85.0 89.5: 15.0 10.5
Old : 100.0: 14.5 9.9 3.3 67.3 76.4 85.0 89.5: 15.0 10.5
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 : 545: 128 88 53 216 231 365 351:
Old : 545: 128 88 53 216 231 365 351:
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 : 16.0 15.0 24.1 23.7 14.0 13.1 21.6 21.6
Old : 16.0 15.0 24.1 23.7 14.0 13.1 21.6 21.6
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, November 5, 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 : 165,992: 14,249 4,370 494 100,484 130,148 115,227 135,012: 50,765 30,980
Old : 165,992: 14,249 4,370 494 100,484 130,148 115,227 135,012: 50,765 30,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -798: -2,317 3,217 -5 -504 -576 -2,826 2,636: 2,028 -3,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 2.6 0.3 60.5 78.4 69.4 81.3: 30.6 18.7
Old : 100.0: 8.6 2.6 0.3 60.5 78.4 69.4 81.3: 30.6 18.7
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 : 90: 15 8 5 38 42 55 53:
Old : 90: 15 8 5 38 42 55 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 29.7 35.9 46.7 21.1 28.5 35.8 45.4
Old : 21.1 29.7 35.9 46.7 21.1 28.5 35.8 45.4
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 - Futures Only, November 5, 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 : 2,813,333: 490,826 372,775 81,507 1,948,697 2,131,051 2,521,030 2,585,333: 292,303 228,000
Old : 2,813,333: 490,826 372,775 81,507 1,948,697 2,131,051 2,521,030 2,585,333: 292,303 228,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 41,680: 15,803 -4,967 7,268 12,441 43,426 35,512 45,727: 6,168 -4,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 13.3 2.9 69.3 75.7 89.6 91.9: 10.4 8.1
Old : 100.0: 17.4 13.3 2.9 69.3 75.7 89.6 91.9: 10.4 8.1
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: 124 88 46 203 216 346 331:
Old : 531: 124 88 46 203 216 346 331:
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 15.7 27.9 25.1 16.5 15.0 24.6 24.4
Old : 18.0 15.7 27.9 25.1 16.5 15.0 24.6 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, November 5, 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 : 110,463: 14,350 2,953 646 84,032 101,591 99,028 105,190: 11,435 5,273
Old : 110,463: 14,350 2,953 646 84,032 101,591 99,028 105,190: 11,435 5,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -789: -4,089 -498 -3 4,081 -2,114 -11 -2,615: -778 1,826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 2.7 0.6 76.1 92.0 89.6 95.2: 10.4 4.8
Old : 100.0: 13.0 2.7 0.6 76.1 92.0 89.6 95.2: 10.4 4.8
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 : 94: 16 5 3 49 39 66 46:
Old : 94: 16 5 3 49 39 66 46:
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 : 39.0 43.3 53.8 66.0 38.6 43.3 52.6 66.0
Old : 39.0 43.3 53.8 66.0 38.6 43.3 52.6 66.0
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, November 5, 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 : 84,122: 30,796 2,937 60 47,028 76,501 77,883 79,497: 6,239 4,625
Old : 84,122: 30,796 2,937 60 47,028 76,501 77,883 79,497: 6,239 4,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 5,184: 2,055 -261 -3 2,861 5,251 4,913 4,986: 271 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 3.5 0.1 55.9 90.9 92.6 94.5: 7.4 5.5
Old : 100.0: 36.6 3.5 0.1 55.9 90.9 92.6 94.5: 7.4 5.5
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 : 213: 77 25 5 64 62 142 91:
Old : 213: 77 25 5 64 62 142 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 : 32.3 47.3 42.5 69.8 32.3 47.3 42.5 69.7
Old : 32.3 47.3 42.5 69.8 32.3 47.3 42.5 69.7
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, November 5, 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 : 420,610: 153,979 14,683 299 235,139 382,505 389,417 397,487: 31,193 23,123
Old : 420,610: 153,979 14,683 299 235,139 382,505 389,417 397,487: 31,193 23,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 25,921: 10,274 -1,306 -17 14,307 26,255 24,564 24,932: 1,357 989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 3.5 0.1 55.9 90.9 92.6 94.5: 7.4 5.5
Old : 100.0: 36.6 3.5 0.1 55.9 90.9 92.6 94.5: 7.4 5.5
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 : 213: 77 25 5 64 62 142 91:
Old : 213: 77 25 5 64 62 142 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 : 32.3 47.3 42.5 69.8 32.3 47.3 42.5 69.7
Old : 32.3 47.3 42.5 69.8 32.3 47.3 42.5 69.7
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 129,497: 22,357 47,424 1,114 82,474 54,547 105,945 103,085: 23,552 26,412
Old : 129,497: 22,357 47,424 1,114 82,474 54,547 105,945 103,085: 23,552 26,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 444: -2,684 -815 67 5,782 -1,183 3,165 -1,931: -2,721 2,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 36.6 0.9 63.7 42.1 81.8 79.6: 18.2 20.4
Old : 100.0: 17.3 36.6 0.9 63.7 42.1 81.8 79.6: 18.2 20.4
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 : 84: 28 26 10 15 20 48 51:
Old : 84: 28 26 10 15 20 48 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 : 39.1 48.9 59.7 58.8 38.9 48.3 59.5 58.2
Old : 39.1 48.9 59.7 58.8 38.9 48.3 59.5 58.2
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, November 5, 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 : 67,453: 15,434 13,498 174 40,614 47,942 56,222 61,614: 11,231 5,839
Old : 67,453: 15,434 13,498 174 40,614 47,942 56,222 61,614: 11,231 5,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 453: 203 655 174 -461 481 -84 1,310: 537 -857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 20.0 0.3 60.2 71.1 83.3 91.3: 16.7 8.7
Old : 100.0: 22.9 20.0 0.3 60.2 71.1 83.3 91.3: 16.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 23 10 1 29 12 52 23:
Old : 72: 23 10 1 29 12 52 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 : 33.3 64.1 47.0 79.1 33.3 64.1 47.0 79.1
Old : 33.3 64.1 47.0 79.1 33.3 64.1 47.0 79.1
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 80,984: 30,514 3,045 1,201 40,456 11,048 72,171 15,294: 8,813 65,690
Old : 80,984: 30,514 3,045 1,201 40,456 11,048 72,171 15,294: 8,813 65,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -1,555: -577 -37 133 -595 182 -1,039 278: -516 -1,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 3.8 1.5 50.0 13.6 89.1 18.9: 10.9 81.1
Old : 100.0: 37.7 3.8 1.5 50.0 13.6 89.1 18.9: 10.9 81.1
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 : 89: 31 6 6 39 20 73 30:
Old : 89: 31 6 6 39 20 73 30:
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 : 35.1 7.4 50.2 11.5 34.9 7.0 50.0 11.1
Old : 35.1 7.4 50.2 11.5 34.9 7.0 50.0 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 8, 2013