BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 10, 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 : 4,536: 438 2,357 44 3,345 1,959 3,827 4,360: 709 176
Old : 4,536: 438 2,357 44 3,345 1,959 3,827 4,360: 709 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -812: -133 -4 29 -774 -721 -878 -696: 66 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 52.0 1.0 73.7 43.2 84.4 96.1: 15.6 3.9
Old : 100.0: 9.7 52.0 1.0 73.7 43.2 84.4 96.1: 15.6 3.9
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 : 33: 6 7 2 17 12 23 21:
Old : 33: 6 7 2 17 12 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 62.1 67.3 86.3 49.6 61.9 66.2 85.7
Old : 50.4 62.1 67.3 86.3 49.6 61.9 66.2 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 10, 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 : 23,310: 4,219 5,433 499 15,398 12,691 20,116 18,623: 3,194 4,687
Old : 23,310: 4,219 5,433 499 15,398 12,691 20,116 18,623: 3,194 4,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -2,128: -33 -447 -253 -1,859 -876 -2,145 -1,576: 17 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 23.3 2.1 66.1 54.4 86.3 79.9: 13.7 20.1
Old : 100.0: 18.1 23.3 2.1 66.1 54.4 86.3 79.9: 13.7 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 12 20 16 26 24 48 50:
Old : 74: 12 20 16 26 24 48 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 : 39.1 30.5 57.2 47.2 38.9 29.1 57.0 45.8
Old : 39.1 30.5 57.2 47.2 38.9 29.1 57.0 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,116: 206 1,849 76 1,911 1,013 2,193 2,938: 923 178
Old : 3,116: 206 1,849 76 1,911 1,013 2,193 2,938: 923 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -87: 39 -14 13 -107 -18 -55 -19: -32 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 59.3 2.4 61.3 32.5 70.4 94.3: 29.6 5.7
Old : 100.0: 6.6 59.3 2.4 61.3 32.5 70.4 94.3: 29.6 5.7
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 : 24: 4 6 5 12 5 19 13:
Old : 24: 4 6 5 12 5 19 13:
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 : 46.3 66.6 60.9 91.5 46.0 66.2 60.2 90.6
Old : 46.3 66.6 60.9 91.5 46.0 66.2 60.2 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 10, 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 : 7,051: 5,192 729 70 1,528 4,547 6,790 5,346: 261 1,705
Old : 7,051: 5,192 729 70 1,528 4,547 6,790 5,346: 261 1,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 103: -25 47 -26 142 222 91 243: 12 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 10.3 1.0 21.7 64.5 96.3 75.8: 3.7 24.2
Old : 100.0: 73.6 10.3 1.0 21.7 64.5 96.3 75.8: 3.7 24.2
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 : 30: 7 5 5 8 15 18 22:
Old : 30: 7 5 5 8 15 18 22:
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 : 65.7 49.7 89.7 64.8 65.6 48.4 89.5 63.3
Old : 65.7 49.7 89.7 64.8 65.6 48.4 89.5 63.3
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, December 10, 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 : 269,547: 98,561 34,482 47,318 91,354 140,891 237,233 222,691: 32,314 46,856
Old : 263,949: 99,675 34,255 45,529 89,232 138,006 234,436 217,790: 29,513 46,159
Other: 5,598: 672 2,013 3 2,122 2,885 2,797 4,901: 2,801 697
: : :
: : Changes in Commitments from: December 3, 2013 :
: -6,237: -2,959 455 -252 -4,252 -2,435 -7,463 -2,232: 1,226 -4,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 12.8 17.6 33.9 52.3 88.0 82.6: 12.0 17.4
Old : 100.0: 37.8 13.0 17.2 33.8 52.3 88.8 82.5: 11.2 17.5
Other: 100.0: 12.0 36.0 0.1 37.9 51.5 50.0 87.5: 50.0 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 119 65 106 90 116 263 250:
Old : 334: 120 69 106 87 116 260 250:
Other: 66: 12 12 1 26 19 39 31:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 13.0 20.7 21.4 11.3 12.8 20.0 19.8
Old : 11.6 12.9 20.8 21.2 11.2 12.7 20.2 19.6
Other: 22.4 42.0 30.1 61.6 22.4 41.8 30.1 61.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 10, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 320,876: 131,066 50,976 35,297 118,657 182,287 285,020 268,560: 35,856 52,316
Old : 320,876: 131,066 50,976 35,297 118,657 182,287 285,020 268,560: 35,856 52,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -19,033: -1,946 -12,737 -1,893 -14,563 -4,977 -18,402 -19,607: -631 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 15.9 11.0 37.0 56.8 88.8 83.7: 11.2 16.3
Old : 100.0: 40.8 15.9 11.0 37.0 56.8 88.8 83.7: 11.2 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 402: 116 80 101 111 159 289 298:
Old : 402: 116 80 101 111 159 289 298:
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 22.0 24.3 29.5 14.6 21.3 24.3 28.1
Old : 14.6 22.0 24.3 29.5 14.6 21.3 24.3 28.1
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, December 10, 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 : 3,700: 1,119 869 139 1,383 1,624 2,641 2,632: 1,059 1,068
Old : 3,700: 1,119 869 139 1,383 1,624 2,641 2,632: 1,059 1,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -608: -397 15 -128 19 -406 -506 -519: -102 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 23.5 3.8 37.4 43.9 71.4 71.1: 28.6 28.9
Old : 100.0: 30.2 23.5 3.8 37.4 43.9 71.4 71.1: 28.6 28.9
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 : 55: 16 11 3 17 18 35 32:
Old : 55: 16 11 3 17 18 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 29.2 39.9 42.0 27.6 29.2 39.8 41.5
Old : 27.6 29.2 39.9 42.0 27.6 29.2 39.8 41.5
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, December 10, 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 : 40,180: 14,145 6,745 4,675 11,611 10,195 30,431 21,615: 9,749 18,565
Old : 40,180: 14,145 6,745 4,675 11,611 10,195 30,431 21,615: 9,749 18,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 1,733: 774 139 230 -214 -57 790 312: 943 1,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 16.8 11.6 28.9 25.4 75.7 53.8: 24.3 46.2
Old : 100.0: 35.2 16.8 11.6 28.9 25.4 75.7 53.8: 24.3 46.2
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 : 167: 52 22 28 51 59 121 100:
Old : 167: 52 22 28 51 59 121 100:
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 : 15.3 12.3 23.9 18.7 13.7 10.3 22.2 15.4
Old : 15.3 12.3 23.9 18.7 13.7 10.3 22.2 15.4
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, December 10, 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 : 8,501: 1,985 4,564 49 5,986 3,841 8,020 8,454: 481 47
Old : 8,501: 1,985 4,564 49 5,986 3,841 8,020 8,454: 481 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -813: -21 394 -98 -650 -1,110 -769 -814: -44 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 53.7 0.6 70.4 45.2 94.3 99.4: 5.7 0.6
Old : 100.0: 23.4 53.7 0.6 70.4 45.2 94.3 99.4: 5.7 0.6
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 : 42: 10 7 5 20 13 33 22:
Old : 42: 10 7 5 20 13 33 22:
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 : 58.7 58.0 71.5 80.2 58.7 57.5 71.5 79.3
Old : 58.7 58.0 71.5 80.2 58.7 57.5 71.5 79.3
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, December 10, 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 : 43,513: 3,909 5,677 3,044 36,235 34,416 43,188 43,137: 325 376
Old : 43,513: 3,909 5,677 3,044 36,235 34,416 43,188 43,137: 325 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 3,313: 742 164 1,133 1,611 2,340 3,486 3,637: -173 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 13.0 7.0 83.3 79.1 99.3 99.1: 0.7 0.9
Old : 100.0: 9.0 13.0 7.0 83.3 79.1 99.3 99.1: 0.7 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 : 26: 3 5 3 14 17 19 23:
Old : 26: 3 5 3 14 17 19 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 : 55.6 55.7 77.4 80.8 39.9 46.9 55.5 57.4
Old : 55.6 55.7 77.4 80.8 39.9 46.9 55.5 57.4
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, December 10, 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 : 160,759: 31,049 88,563 3,174 102,583 27,153 136,806 118,890: 23,953 41,869
Old : 160,759: 31,049 88,563 3,174 102,583 27,153 136,806 118,890: 23,953 41,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 14,992: -1,540 14,391 1,105 16,760 -2,240 16,325 13,256: -1,333 1,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 55.1 2.0 63.8 16.9 85.1 74.0: 14.9 26.0
Old : 100.0: 19.3 55.1 2.0 63.8 16.9 85.1 74.0: 14.9 26.0
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 : 94: 25 32 11 27 23 56 63:
Old : 94: 25 32 11 27 23 56 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 40.7 58.8 50.6 44.9 40.3 58.8 49.9
Old : 44.9 40.7 58.8 50.6 44.9 40.3 58.8 49.9
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, December 10, 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 : 64,506: 22,213 10,215 3,618 18,681 38,844 44,512 52,677: 19,994 11,829
Old : 64,506: 22,213 10,215 3,618 18,681 38,844 44,512 52,677: 19,994 11,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 18,644: 7,724 2,273 2,737 4,351 11,912 14,812 16,922: 3,832 1,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 15.8 5.6 29.0 60.2 69.0 81.7: 31.0 18.3
Old : 100.0: 34.4 15.8 5.6 29.0 60.2 69.0 81.7: 31.0 18.3
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 : 46: 16 8 5 13 17 30 29:
Old : 46: 16 8 5 13 17 30 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 40.1 43.1 55.4 24.5 39.9 34.4 51.5
Old : 29.9 40.1 43.1 55.4 24.5 39.9 34.4 51.5
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, December 10, 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 : 155,227: 39,952 17,422 11,206 95,698 123,727 146,856 152,355: 8,371 2,872
Old : 155,227: 39,952 17,422 11,206 95,698 123,727 146,856 152,355: 8,371 2,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 33,766: 12,291 -1,306 7,177 11,416 28,754 30,884 34,625: 2,882 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 11.2 7.2 61.7 79.7 94.6 98.1: 5.4 1.9
Old : 100.0: 25.7 11.2 7.2 61.7 79.7 94.6 98.1: 5.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 46 28 13 14 24 71 58:
Old : 110: 46 28 13 14 24 71 58:
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 : 54.1 46.4 70.3 65.7 51.7 42.3 65.7 58.8
Old : 54.1 46.4 70.3 65.7 51.7 42.3 65.7 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, December 10, 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 : 255,604: 71,015 52,586 6,350 137,216 173,717 214,581 232,653: 41,023 22,951
Old : 255,604: 71,015 52,586 6,350 137,216 173,717 214,581 232,653: 41,023 22,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 16,233: -2,947 -3,007 2,311 15,844 16,925 15,208 16,229: 1,025 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 20.6 2.5 53.7 68.0 84.0 91.0: 16.0 9.0
Old : 100.0: 27.8 20.6 2.5 53.7 68.0 84.0 91.0: 16.0 9.0
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 : 126: 44 28 12 30 39 84 70:
Old : 126: 44 28 12 30 39 84 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 39.0 46.7 53.5 34.6 36.2 44.8 49.2
Old : 34.6 39.0 46.7 53.5 34.6 36.2 44.8 49.2
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, December 10, 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 : 262,229: 18,085 147,796 14,875 213,744 42,767 246,704 205,438: 15,525 56,791
Old : 262,229: 18,085 147,796 14,875 213,744 42,767 246,704 205,438: 15,525 56,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 17,062: -3,205 -6,877 11,505 8,731 14,443 17,031 19,071: 31 -2,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 56.4 5.7 81.5 16.3 94.1 78.3: 5.9 21.7
Old : 100.0: 6.9 56.4 5.7 81.5 16.3 94.1 78.3: 5.9 21.7
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 : 142: 23 63 17 35 35 68 108:
Old : 142: 23 63 17 35 35 68 108:
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 : 36.3 29.4 59.5 39.7 36.3 29.4 59.1 38.5
Old : 36.3 29.4 59.5 39.7 36.3 29.4 59.1 38.5
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, December 10, 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 : 302,100: 91,669 75,739 8,285 152,652 149,951 252,606 233,975: 49,494 68,125
Old : 302,100: 91,669 75,739 8,285 152,652 149,951 252,606 233,975: 49,494 68,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 48,447: 9,439 2,821 -1,895 32,447 40,315 39,991 41,241: 8,456 7,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 25.1 2.7 50.5 49.6 83.6 77.4: 16.4 22.6
Old : 100.0: 30.3 25.1 2.7 50.5 49.6 83.6 77.4: 16.4 22.6
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 : 186: 42 62 22 54 57 112 125:
Old : 186: 42 62 22 54 57 112 125:
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 : 25.5 23.0 36.1 32.3 24.8 17.8 34.2 25.8
Old : 25.5 23.0 36.1 32.3 24.8 17.8 34.2 25.8
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, December 10, 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 : 19,953: 13,183 4,630 604 1,803 12,497 15,590 17,731: 4,363 2,222
Old : 19,953: 13,183 4,630 604 1,803 12,497 15,590 17,731: 4,363 2,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 1,635: -477 -1,391 352 734 2,712 609 1,673: 1,026 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 23.2 3.0 9.0 62.6 78.1 88.9: 21.9 11.1
Old : 100.0: 66.1 23.2 3.0 9.0 62.6 78.1 88.9: 21.9 11.1
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 : 50: 20 15 4 7 11 30 28:
Old : 50: 20 15 4 7 11 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 49.7 55.0 66.6 40.8 49.4 54.1 64.7
Old : 40.8 49.7 55.0 66.6 40.8 49.4 54.1 64.7
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, December 10, 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 :10,734,066: 879,297 1,793,236 1,812,264 7,130,189 5,977,665 9,821,750 9,583,165: 912,316 1,150,901
Old :10,734,066: 879,297 1,793,236 1,812,264 7,130,189 5,977,665 9,821,750 9,583,165: 912,316 1,150,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 199,268: -58,861 13,865 79,258 202,803 82,176 223,200 175,299: -23,932 23,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 16.7 16.9 66.4 55.7 91.5 89.3: 8.5 10.7
Old : 100.0: 8.2 16.7 16.9 66.4 55.7 91.5 89.3: 8.5 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 : 269: 54 66 94 122 132 238 240:
Old : 269: 54 66 94 122 132 238 240:
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 17.9 45.6 28.4 30.9 15.1 36.5 20.1
Old : 35.1 17.9 45.6 28.4 30.9 15.1 36.5 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 10, 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 : 764,651: 98,682 79,945 26,532 523,169 577,898 648,383 684,376: 116,268 80,275
Old : 764,651: 98,682 79,945 26,532 523,169 577,898 648,383 684,376: 116,268 80,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 16,351: -1,428 -2,016 -1,178 6,992 9,303 4,386 6,109: 11,965 10,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 10.5 3.5 68.4 75.6 84.8 89.5: 15.2 10.5
Old : 100.0: 12.9 10.5 3.5 68.4 75.6 84.8 89.5: 15.2 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 : 567: 133 94 59 246 240 406 366:
Old : 567: 133 94 59 246 240 406 366:
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 : 15.3 13.3 22.7 21.6 13.6 12.5 20.5 20.3
Old : 15.3 13.3 22.7 21.6 13.6 12.5 20.5 20.3
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, December 10, 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 : 175,153: 14,808 1,994 608 105,956 140,760 121,372 143,362: 53,781 31,791
Old : 175,153: 14,808 1,994 608 105,956 140,760 121,372 143,362: 53,781 31,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 10,311: 2,474 -4,080 273 4,429 7,494 7,176 3,687: 3,135 6,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 1.1 0.3 60.5 80.4 69.3 81.8: 30.7 18.2
Old : 100.0: 8.5 1.1 0.3 60.5 80.4 69.3 81.8: 30.7 18.2
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 : 91: 14 6 4 45 47 60 56:
Old : 91: 14 6 4 45 47 60 56:
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 : 19.6 29.2 31.5 45.8 19.6 29.2 31.3 45.4
Old : 19.6 29.2 31.5 45.8 19.6 29.2 31.3 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, December 10, 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 : 2,947,491: 460,077 430,464 88,914 2,086,063 2,185,691 2,635,054 2,705,069: 312,437 242,422
Old : 2,947,491: 460,077 430,464 88,914 2,086,063 2,185,691 2,635,054 2,705,069: 312,437 242,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 30,200: -26,653 3,178 -113 12,815 9,047 -13,951 12,112: 44,151 18,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 14.6 3.0 70.8 74.2 89.4 91.8: 10.6 8.2
Old : 100.0: 15.6 14.6 3.0 70.8 74.2 89.4 91.8: 10.6 8.2
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 : 551: 130 94 54 231 224 387 346:
Old : 551: 130 94 54 231 224 387 346:
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 : 17.2 13.3 26.4 22.7 15.1 12.9 23.6 21.9
Old : 17.2 13.3 26.4 22.7 15.1 12.9 23.6 21.9
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, December 10, 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 : 107,136: 15,169 3,195 628 80,369 99,756 96,166 103,579: 10,970 3,557
Old : 107,136: 15,169 3,195 628 80,369 99,756 96,166 103,579: 10,970 3,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -1,472: -1,301 258 -324 -496 -1,544 -2,121 -1,610: 649 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 3.0 0.6 75.0 93.1 89.8 96.7: 10.2 3.3
Old : 100.0: 14.2 3.0 0.6 75.0 93.1 89.8 96.7: 10.2 3.3
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 : 93: 15 5 3 51 40 67 47:
Old : 93: 15 5 3 51 40 67 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 46.4 50.8 68.4 34.2 46.4 50.0 68.4
Old : 34.4 46.4 50.8 68.4 34.2 46.4 50.0 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, December 10, 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 : 84,692: 26,702 3,004 492 51,474 74,843 78,668 78,339: 6,024 6,353
Old : 84,692: 26,702 3,004 492 51,474 74,843 78,668 78,339: 6,024 6,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -1,124: -3,422 -1,071 192 1,958 -1,428 -1,272 -2,307: 148 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 3.5 0.6 60.8 88.4 92.9 92.5: 7.1 7.5
Old : 100.0: 31.5 3.5 0.6 60.8 88.4 92.9 92.5: 7.1 7.5
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 : 211: 70 27 10 72 66 145 100:
Old : 211: 70 27 10 72 66 145 100:
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 : 30.7 46.0 40.8 67.5 30.2 44.5 40.3 66.0
Old : 30.7 46.0 40.8 67.5 30.2 44.5 40.3 66.0
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, December 10, 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 : 423,461: 133,511 15,020 2,461 257,369 374,215 393,341 391,696: 30,120 31,765
Old : 423,461: 133,511 15,020 2,461 257,369 374,215 393,341 391,696: 30,120 31,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: -5,618: -17,110 -5,357 961 9,790 -7,138 -6,359 -11,534: 741 5,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 3.5 0.6 60.8 88.4 92.9 92.5: 7.1 7.5
Old : 100.0: 31.5 3.5 0.6 60.8 88.4 92.9 92.5: 7.1 7.5
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 : 211: 70 27 10 72 66 145 100:
Old : 211: 70 27 10 72 66 145 100:
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 : 30.7 46.0 40.8 67.5 30.2 44.5 40.3 66.0
Old : 30.7 46.0 40.8 67.5 30.2 44.5 40.3 66.0
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, December 10, 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 : 126,620: 19,134 64,984 3,021 87,997 24,318 110,152 92,323: 16,468 34,297
Old : 126,620: 19,134 64,984 3,021 87,997 24,318 110,152 92,323: 16,468 34,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 5,542: -1,063 476 1,380 4,483 1,340 4,800 3,196: 742 2,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 51.3 2.4 69.5 19.2 87.0 72.9: 13.0 27.1
Old : 100.0: 15.1 51.3 2.4 69.5 19.2 87.0 72.9: 13.0 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 : 90: 20 39 10 21 17 45 62:
Old : 90: 20 39 10 21 17 45 62:
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 : 44.2 29.0 65.3 41.9 44.2 28.8 63.9 41.7
Old : 44.2 29.0 65.3 41.9 44.2 28.8 63.9 41.7
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, December 10, 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 : 84,502: 18,603 15,017 4,326 46,092 56,031 69,021 75,374: 15,481 9,128
Old : 84,502: 18,603 15,017 4,326 46,092 56,031 69,021 75,374: 15,481 9,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 13,265: -848 2,784 3,804 7,128 6,752 10,084 13,340: 3,181 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 17.8 5.1 54.5 66.3 81.7 89.2: 18.3 10.8
Old : 100.0: 22.0 17.8 5.1 54.5 66.3 81.7 89.2: 18.3 10.8
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 : 87: 26 19 11 33 16 67 39:
Old : 87: 26 19 11 33 16 67 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 : 28.7 53.1 40.4 66.1 28.0 48.2 38.6 60.8
Old : 28.7 53.1 40.4 66.1 28.0 48.2 38.6 60.8
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, December 10, 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 : 107,389: 38,810 13,916 5,009 48,433 22,105 92,252 41,030: 15,137 66,359
Old : 107,389: 38,810 13,916 5,009 48,433 22,105 92,252 41,030: 15,137 66,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2013 :
: 6,762: 1,480 689 2,683 1,633 6,042 5,796 9,414: 966 -2,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 13.0 4.7 45.1 20.6 85.9 38.2: 14.1 61.8
Old : 100.0: 36.1 13.0 4.7 45.1 20.6 85.9 38.2: 14.1 61.8
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 : 97: 39 9 12 37 28 81 45:
Old : 97: 39 9 12 37 28 81 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 : 29.8 13.9 44.9 21.4 27.7 13.7 42.1 18.6
Old : 29.8 13.9 44.9 21.4 27.7 13.7 42.1 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2013