BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 17, 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 : 4,952: 448 2,681 12 3,691 2,023 4,151 4,716: 801 236
Old : 4,952: 448 2,681 12 3,691 2,023 4,151 4,716: 801 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 416: 10 324 -32 346 64 324 356: 92 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 54.1 0.2 74.5 40.9 83.8 95.2: 16.2 4.8
Old : 100.0: 9.0 54.1 0.2 74.5 40.9 83.8 95.2: 16.2 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 : 34: 6 7 1 19 12 25 20:
Old : 34: 6 7 1 19 12 25 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 : 48.7 62.6 65.8 86.8 48.0 62.4 64.8 86.3
Old : 48.7 62.6 65.8 86.8 48.0 62.4 64.8 86.3
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 17, 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 : 24,632: 4,679 5,343 645 16,316 13,771 21,640 19,759: 2,992 4,873
Old : 24,632: 4,679 5,343 645 16,316 13,771 21,640 19,759: 2,992 4,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 1,322: 460 -90 146 918 1,080 1,524 1,136: -202 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 21.7 2.6 66.2 55.9 87.9 80.2: 12.1 19.8
Old : 100.0: 19.0 21.7 2.6 66.2 55.9 87.9 80.2: 12.1 19.8
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 : 76: 14 17 18 27 25 51 52:
Old : 76: 14 17 18 27 25 51 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 : 37.3 29.8 56.5 48.0 37.1 28.5 56.3 46.6
Old : 37.3 29.8 56.5 48.0 37.1 28.5 56.3 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, December 17, 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 : 3,481: 264 2,099 76 2,331 1,168 2,671 3,343: 810 138
Old : 3,481: 264 2,099 76 2,331 1,168 2,671 3,343: 810 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 365: 58 250 0 420 155 478 405: -113 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 60.3 2.2 67.0 33.6 76.7 96.0: 23.3 4.0
Old : 100.0: 7.6 60.3 2.2 67.0 33.6 76.7 96.0: 23.3 4.0
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 : 25: 5 6 5 12 4 19 13:
Old : 25: 5 6 5 12 4 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 : 44.4 65.7 62.8 93.7 44.4 65.5 61.5 89.6
Old : 44.4 65.7 62.8 93.7 44.4 65.5 61.5 89.6
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 17, 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 : 7,979: 5,997 747 88 1,562 5,119 7,647 5,954: 332 2,025
Old : 7,979: 5,997 747 88 1,562 5,119 7,647 5,954: 332 2,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 928: 805 18 18 34 572 857 608: 71 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 9.4 1.1 19.6 64.2 95.8 74.6: 4.2 25.4
Old : 100.0: 75.2 9.4 1.1 19.6 64.2 95.8 74.6: 4.2 25.4
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 : 30: 7 5 5 8 17 18 24:
Old : 30: 7 5 5 8 17 18 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 48.0 88.8 62.4 64.6 46.6 88.6 61.0
Old : 64.7 48.0 88.8 62.4 64.6 46.6 88.6 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 17, 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 : 260,843: 96,403 36,580 42,112 91,466 136,281 229,981 214,973: 30,862 45,870
Old : 253,401: 96,678 36,718 40,288 89,036 131,284 226,002 208,290: 27,399 45,111
Other: 7,442: 1,524 1,661 25 2,430 4,997 3,979 6,683: 3,463 759
: : :
: : Changes in Commitments from: December 10, 2013 :
: -8,704: -2,158 2,098 -5,206 112 -4,610 -7,252 -7,718: -1,452 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 14.0 16.1 35.1 52.2 88.2 82.4: 11.8 17.6
Old : 100.0: 38.2 14.5 15.9 35.1 51.8 89.2 82.2: 10.8 17.8
Other: 100.0: 20.5 22.3 0.3 32.7 67.1 53.5 89.8: 46.5 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 106 74 111 91 114 260 254:
Old : 330: 106 78 110 88 114 256 254:
Other: 80: 17 14 1 30 23 48 37:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 13.8 21.5 22.5 12.2 13.6 21.1 20.9
Old : 12.4 13.4 21.8 21.8 12.2 13.2 21.4 20.2
Other: 23.5 44.5 29.5 62.3 23.5 44.5 29.5 62.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 17, 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 : 317,330: 131,319 52,719 35,633 115,141 178,884 282,093 267,236: 35,237 50,094
Old : 317,330: 131,319 52,719 35,633 115,141 178,884 282,093 267,236: 35,237 50,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -3,546: 253 1,743 336 -3,516 -3,403 -2,927 -1,324: -619 -2,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 16.6 11.2 36.3 56.4 88.9 84.2: 11.1 15.8
Old : 100.0: 41.4 16.6 11.2 36.3 56.4 88.9 84.2: 11.1 15.8
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 : 393: 119 75 99 107 159 283 292:
Old : 393: 119 75 99 107 159 283 292:
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 20.4 24.3 27.6 14.6 20.2 24.3 26.9
Old : 14.6 20.4 24.3 27.6 14.6 20.2 24.3 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, December 17, 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 : 3,718: 988 920 118 1,474 1,670 2,580 2,708: 1,138 1,010
Old : 3,718: 988 920 118 1,474 1,670 2,580 2,708: 1,138 1,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 18: -131 51 -21 91 46 -61 76: 79 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 24.7 3.2 39.6 44.9 69.4 72.8: 30.6 27.2
Old : 100.0: 26.6 24.7 3.2 39.6 44.9 69.4 72.8: 30.6 27.2
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 : 57: 15 13 5 19 19 37 35:
Old : 57: 15 13 5 19 19 37 35:
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 : 27.0 29.0 38.6 41.7 27.0 29.0 38.6 41.4
Old : 27.0 29.0 38.6 41.7 27.0 29.0 38.6 41.4
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 17, 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 : 45,059: 16,801 7,996 5,712 12,168 10,778 34,681 24,486: 10,378 20,573
Old : 45,059: 16,801 7,996 5,712 12,168 10,778 34,681 24,486: 10,378 20,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 4,879: 2,656 1,251 1,037 557 583 4,250 2,871: 629 2,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 17.7 12.7 27.0 23.9 77.0 54.3: 23.0 45.7
Old : 100.0: 37.3 17.7 12.7 27.0 23.9 77.0 54.3: 23.0 45.7
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 : 186: 57 28 29 51 64 128 112:
Old : 186: 57 28 29 51 64 128 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 12.7 21.9 18.8 12.9 9.9 20.4 15.3
Old : 13.8 12.7 21.9 18.8 12.9 9.9 20.4 15.3
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 17, 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 : 8,644: 2,031 4,641 54 6,067 3,906 8,152 8,601: 492 43
Old : 8,644: 2,031 4,641 54 6,067 3,906 8,152 8,601: 492 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 143: 46 77 5 81 65 132 147: 11 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 53.7 0.6 70.2 45.2 94.3 99.5: 5.7 0.5
Old : 100.0: 23.5 53.7 0.6 70.2 45.2 94.3 99.5: 5.7 0.5
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 : 42: 10 7 6 20 13 33 23:
Old : 42: 10 7 6 20 13 33 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 : 58.3 58.6 71.4 80.4 58.3 57.6 71.4 79.4
Old : 58.3 58.6 71.4 80.4 58.3 57.6 71.4 79.4
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 17, 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 : 187,136: 25,133 90,633 11,007 128,256 46,736 164,396 148,376: 22,740 38,760
Old : 187,136: 25,133 90,633 11,007 128,256 46,736 164,396 148,376: 22,740 38,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 26,377: -5,916 2,070 7,833 25,673 19,583 27,590 29,486: -1,213 -3,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 48.4 5.9 68.5 25.0 87.8 79.3: 12.2 20.7
Old : 100.0: 13.4 48.4 5.9 68.5 25.0 87.8 79.3: 12.2 20.7
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 : 88: 22 30 6 24 25 47 60:
Old : 88: 22 30 6 24 25 47 60:
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 : 46.0 40.3 64.3 55.3 39.9 37.2 51.3 45.6
Old : 46.0 40.3 64.3 55.3 39.9 37.2 51.3 45.6
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 17, 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 : 47,367: 25,292 13,337 331 1,183 21,454 26,806 35,122: 20,561 12,245
Old : 47,367: 25,292 13,337 331 1,183 21,454 26,806 35,122: 20,561 12,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -17,139: 3,079 3,122 -3,287 -17,498 -17,390 -17,706 -17,555: 567 416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 28.2 0.7 2.5 45.3 56.6 74.1: 43.4 25.9
Old : 100.0: 53.4 28.2 0.7 2.5 45.3 56.6 74.1: 43.4 25.9
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: 15 10 2 4 13 20 24:
Old : 40: 15 10 2 4 13 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 35.2 45.3 52.7 34.9 35.2 45.3 52.6
Old : 34.9 35.2 45.3 52.7 34.9 35.2 45.3 52.6
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 17, 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 : 114,614: 40,410 24,760 1,204 65,641 86,665 107,255 112,629: 7,359 1,985
Old : 114,614: 40,410 24,760 1,204 65,641 86,665 107,255 112,629: 7,359 1,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -40,613: 458 7,338 -10,002 -30,057 -37,062 -39,601 -39,726: -1,012 -887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 21.6 1.1 57.3 75.6 93.6 98.3: 6.4 1.7
Old : 100.0: 35.3 21.6 1.1 57.3 75.6 93.6 98.3: 6.4 1.7
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 : 85: 34 21 3 9 21 46 42:
Old : 85: 34 21 3 9 21 46 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 49.3 81.5 73.3 68.6 49.3 81.5 73.3
Old : 68.6 49.3 81.5 73.3 68.6 49.3 81.5 73.3
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, December 17, 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 : 191,648: 62,285 44,460 2,508 91,971 125,519 156,764 172,487: 34,884 19,161
Old : 191,648: 62,285 44,460 2,508 91,971 125,519 156,764 172,487: 34,884 19,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -63,956: -8,730 -8,126 -3,842 -45,245 -48,198 -57,817 -60,166: -6,139 -3,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 23.2 1.3 48.0 65.5 81.8 90.0: 18.2 10.0
Old : 100.0: 32.5 23.2 1.3 48.0 65.5 81.8 90.0: 18.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 47 22 4 24 31 72 56:
Old : 115: 47 22 4 24 31 72 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 : 40.2 45.9 51.7 61.7 40.2 45.9 51.6 61.7
Old : 40.2 45.9 51.7 61.7 40.2 45.9 51.6 61.7
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 17, 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 : 232,743: 22,225 152,448 2,509 194,899 24,816 219,633 179,773: 13,110 52,970
Old : 232,743: 22,225 152,448 2,509 194,899 24,816 219,633 179,773: 13,110 52,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -29,486: 4,140 4,652 -12,366 -18,845 -17,951 -27,071 -25,665: -2,415 -3,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 65.5 1.1 83.7 10.7 94.4 77.2: 5.6 22.8
Old : 100.0: 9.5 65.5 1.1 83.7 10.7 94.4 77.2: 5.6 22.8
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 : 139: 25 66 9 30 27 61 96:
Old : 139: 25 66 9 30 27 61 96:
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 : 51.1 33.1 70.1 43.4 51.0 33.1 70.0 43.4
Old : 51.1 33.1 70.1 43.4 51.0 33.1 70.0 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, December 17, 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 : 230,955: 97,780 69,857 3,934 83,222 97,675 184,936 171,466: 46,019 59,489
Old : 230,955: 97,780 69,857 3,934 83,222 97,675 184,936 171,466: 46,019 59,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -71,145: 6,111 -5,882 -4,351 -69,430 -52,276 -67,670 -62,509: -3,475 -8,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 30.2 1.7 36.0 42.3 80.1 74.2: 19.9 25.8
Old : 100.0: 42.3 30.2 1.7 36.0 42.3 80.1 74.2: 19.9 25.8
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 : 183: 40 64 20 44 52 98 122:
Old : 183: 40 64 20 44 52 98 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 22.5 42.1 31.1 31.3 21.8 42.1 30.4
Old : 31.3 22.5 42.1 31.1 31.3 21.8 42.1 30.4
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 17, 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 : 17,939: 12,842 7,169 252 871 8,217 13,965 15,638: 3,974 2,301
Old : 17,939: 12,842 7,169 252 871 8,217 13,965 15,638: 3,974 2,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -2,014: -341 2,539 -352 -932 -4,280 -1,625 -2,093: -389 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 40.0 1.4 4.9 45.8 77.8 87.2: 22.2 12.8
Old : 100.0: 71.6 40.0 1.4 4.9 45.8 77.8 87.2: 22.2 12.8
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 : 48: 21 13 1 4 10 26 23:
Old : 48: 21 13 1 4 10 26 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 : 45.2 61.7 58.8 72.5 45.2 61.7 58.8 72.5
Old : 45.2 61.7 58.8 72.5 45.2 61.7 58.8 72.5
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 17, 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 : 9,993,489: 776,239 1,417,182 1,685,325 6,644,130 5,728,945 9,105,694 8,831,452: 887,795 1,162,037
Old : 9,993,489: 776,239 1,417,182 1,685,325 6,644,130 5,728,945 9,105,694 8,831,452: 887,795 1,162,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -740,577: -103,058 -376,054 -126,939 -486,059 -248,720 -716,056 -751,713: -24,521 11,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 14.2 16.9 66.5 57.3 91.1 88.4: 8.9 11.6
Old : 100.0: 7.8 14.2 16.9 66.5 57.3 91.1 88.4: 8.9 11.6
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 : 261: 49 70 91 112 129 229 232:
Old : 261: 49 70 91 112 129 229 232:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 17.8 46.6 29.1 32.6 14.9 36.5 20.1
Old : 37.3 17.8 46.6 29.1 32.6 14.9 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 17, 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 : 873,627: 105,227 74,831 33,671 628,867 689,864 767,765 798,366: 105,862 75,261
Old : 873,627: 105,227 74,831 33,671 628,867 689,864 767,765 798,366: 105,862 75,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 108,976: 6,545 -5,114 7,138 105,698 111,966 119,382 113,990: -10,406 -5,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 8.6 3.9 72.0 79.0 87.9 91.4: 12.1 8.6
Old : 100.0: 12.0 8.6 3.9 72.0 79.0 87.9 91.4: 12.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 580: 143 98 86 259 244 433 397:
Old : 580: 143 98 86 259 244 433 397:
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 : 14.4 16.2 22.1 24.5 12.4 12.6 18.4 18.8
Old : 14.4 16.2 22.1 24.5 12.4 12.6 18.4 18.8
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 17, 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 : 199,902: 19,480 2,766 1,911 128,323 160,465 149,714 165,142: 50,188 34,760
Old : 199,902: 19,480 2,766 1,911 128,323 160,465 149,714 165,142: 50,188 34,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 24,749: 4,672 772 1,303 22,367 19,705 28,342 21,780: -3,593 2,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 1.4 1.0 64.2 80.3 74.9 82.6: 25.1 17.4
Old : 100.0: 9.7 1.4 1.0 64.2 80.3 74.9 82.6: 25.1 17.4
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 : 93: 16 6 6 52 48 69 59:
Old : 93: 16 6 6 52 48 69 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 27.1 31.5 43.4 17.2 25.1 27.9 39.7
Old : 19.5 27.1 31.5 43.4 17.2 25.1 27.9 39.7
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 17, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,368,625: 462,798 394,388 124,736 2,502,719 2,646,997 3,090,253 3,166,121: 278,372 202,504
Old : 3,368,625: 462,798 394,388 124,736 2,502,719 2,646,997 3,090,253 3,166,121: 278,372 202,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 421,134: 2,721 -36,076 35,822 416,656 461,306 455,199 461,052: -34,065 -39,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 11.7 3.7 74.3 78.6 91.7 94.0: 8.3 6.0
Old : 100.0: 13.7 11.7 3.7 74.3 78.6 91.7 94.0: 8.3 6.0
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 : 565: 139 99 84 244 230 415 381:
Old : 565: 139 99 84 244 230 415 381:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 16.6 24.9 25.5 13.7 13.3 21.2 21.1
Old : 15.9 16.6 24.9 25.5 13.7 13.3 21.2 21.1
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 17, 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 : 112,926: 13,543 3,448 2,353 83,804 103,820 99,700 109,621: 13,226 3,305
Old : 112,926: 13,543 3,448 2,353 83,804 103,820 99,700 109,621: 13,226 3,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 5,790: -1,626 253 1,725 3,435 4,064 3,534 6,042: 2,256 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 3.1 2.1 74.2 91.9 88.3 97.1: 11.7 2.9
Old : 100.0: 12.0 3.1 2.1 74.2 91.9 88.3 97.1: 11.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 18 6 6 49 46 69 57:
Old : 96: 18 6 6 49 46 69 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 42.2 47.8 63.4 33.2 41.2 47.1 62.4
Old : 33.4 42.2 47.8 63.4 33.2 41.2 47.1 62.4
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 17, 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 : 103,403: 28,104 2,809 1,228 67,266 94,310 96,597 98,347: 6,805 5,056
Old : 103,403: 28,104 2,809 1,228 67,266 94,310 96,597 98,347: 6,805 5,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 18,710: 1,402 -195 736 15,792 19,467 17,929 20,008: 781 -1,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 2.7 1.2 65.1 91.2 93.4 95.1: 6.6 4.9
Old : 100.0: 27.2 2.7 1.2 65.1 91.2 93.4 95.1: 6.6 4.9
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 : 217: 74 22 17 87 68 167 103:
Old : 217: 74 22 17 87 68 167 103:
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 : 30.6 39.5 39.1 62.6 24.0 38.3 31.9 58.7
Old : 30.6 39.5 39.1 62.6 24.0 38.3 31.9 58.7
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, December 17, 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 : 517,013: 140,520 14,046 6,139 336,328 471,549 482,987 491,734: 34,026 25,279
Old : 517,013: 140,520 14,046 6,139 336,328 471,549 482,987 491,734: 34,026 25,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: 93,552: 7,009 -974 3,678 78,959 97,334 89,646 100,038: 3,906 -6,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 2.7 1.2 65.1 91.2 93.4 95.1: 6.6 4.9
Old : 100.0: 27.2 2.7 1.2 65.1 91.2 93.4 95.1: 6.6 4.9
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 : 217: 74 22 17 87 68 167 103:
Old : 217: 74 22 17 87 68 167 103:
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 : 30.6 39.5 39.1 62.6 24.0 38.3 31.9 58.7
Old : 30.6 39.5 39.1 62.6 24.0 38.3 31.9 58.7
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, December 17, 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 : 113,118: 13,752 65,405 1,042 80,950 14,183 95,744 80,630: 17,374 32,488
Old : 113,118: 13,752 65,405 1,042 80,950 14,183 95,744 80,630: 17,374 32,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -13,502: -5,382 421 -1,979 -7,047 -10,135 -14,408 -11,693: 906 -1,809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 57.8 0.9 71.6 12.5 84.6 71.3: 15.4 28.7
Old : 100.0: 12.2 57.8 0.9 71.6 12.5 84.6 71.3: 15.4 28.7
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 : 77: 17 34 5 16 15 36 51:
Old : 77: 17 34 5 16 15 36 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 : 57.9 34.7 74.8 48.0 57.9 34.7 74.2 48.0
Old : 57.9 34.7 74.8 48.0 57.9 34.7 74.2 48.0
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 17, 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 : 71,148: 22,581 17,887 1 38,337 44,841 60,919 62,729: 10,229 8,419
Old : 71,148: 22,581 17,887 1 38,337 44,841 60,919 62,729: 10,229 8,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -13,354: 3,978 2,870 -4,325 -7,755 -11,190 -8,102 -12,645: -5,252 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 25.1 0.0 53.9 63.0 85.6 88.2: 14.4 11.8
Old : 100.0: 31.7 25.1 0.0 53.9 63.0 85.6 88.2: 14.4 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 29 19 1 29 15 59 34:
Old : 89: 29 19 1 29 15 59 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 56.4 46.3 67.0 33.1 56.4 46.3 67.0
Old : 33.1 56.4 46.3 67.0 33.1 56.4 46.3 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, December 17, 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 : 86,386: 32,443 9,290 91 43,599 18,607 76,133 27,988: 10,253 58,398
Old : 86,386: 32,443 9,290 91 43,599 18,607 76,133 27,988: 10,253 58,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2013 :
: -21,003: -6,367 -4,626 -4,918 -4,834 -3,498 -16,119 -13,042: -4,884 -7,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 10.8 0.1 50.5 21.5 88.1 32.4: 11.9 67.6
Old : 100.0: 37.6 10.8 0.1 50.5 21.5 88.1 32.4: 11.9 67.6
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 : 84: 39 5 2 32 16 71 23:
Old : 84: 39 5 2 32 16 71 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 : 38.5 20.0 51.9 28.5 38.5 19.6 51.9 27.7
Old : 38.5 20.0 51.9 28.5 38.5 19.6 51.9 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2013