BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 7,155: 232 1,399 747 5,533 4,520 6,512 6,666: 642 489
Old : 7,155: 232 1,399 747 5,533 4,520 6,512 6,666: 642 489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 205: -34 79 -5 248 50 209 124: -4 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 19.6 10.4 77.3 63.2 91.0 93.2: 9.0 6.8
Old : 100.0: 3.2 19.6 10.4 77.3 63.2 91.0 93.2: 9.0 6.8
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 : 31: 3 5 4 21 11 26 18:
Old : 31: 3 5 4 21 11 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 48.3 67.7 70.6 48.2 39.4 58.3 61.1
Old : 50.2 48.3 67.7 70.6 48.2 39.4 58.3 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 37,774: 5,570 3,733 8,046 20,048 16,588 33,664 28,367: 4,110 9,407
Old : 37,774: 5,570 3,733 8,046 20,048 16,588 33,664 28,367: 4,110 9,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 953: 317 68 158 471 446 946 672: 8 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 9.9 21.3 53.1 43.9 89.1 75.1: 10.9 24.9
Old : 100.0: 14.7 9.9 21.3 53.1 43.9 89.1 75.1: 10.9 24.9
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 : 78: 21 14 25 36 30 68 59:
Old : 78: 21 14 25 36 30 68 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 : 30.8 19.4 46.3 33.2 30.0 18.7 41.9 30.6
Old : 30.8 19.4 46.3 33.2 30.0 18.7 41.9 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 6,240: 3,326 187 610 1,649 3,316 5,585 4,113: 655 2,127
Old : 6,240: 3,326 187 610 1,649 3,316 5,585 4,113: 655 2,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 839: 307 62 46 374 600 728 709: 111 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 3.0 9.8 26.4 53.1 89.5 65.9: 10.5 34.1
Old : 100.0: 53.3 3.0 9.8 26.4 53.1 89.5 65.9: 10.5 34.1
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 : 27: 7 3 4 8 14 15 21:
Old : 27: 7 3 4 8 14 15 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 : 49.8 41.9 73.6 54.2 49.1 41.8 69.0 49.8
Old : 49.8 41.9 73.6 54.2 49.1 41.8 69.0 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 363,744: 136,061 23,312 86,141 104,059 196,235 326,261 305,689: 37,483 58,055
Old : 363,587: 136,074 23,299 86,109 104,022 196,210 326,205 305,618: 37,383 57,969
Other: 157: 4 30 16 37 25 56 70: 100 86
: : :
: : Changes in Commitments from: September 24, 2013 :
: -6,386: -7,365 -5,365 3,321 802 -2,686 -3,242 -4,730: -3,144 -1,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 6.4 23.7 28.6 53.9 89.7 84.0: 10.3 16.0
Old : 100.0: 37.4 6.4 23.7 28.6 54.0 89.7 84.1: 10.3 15.9
Other: 100.0: 2.5 18.9 9.9 23.6 16.0 36.0 44.8: 64.0 55.2
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 155 72 135 112 143 337 301:
Old : 407: 155 72 135 111 143 336 301:
Other: 9: 2 3 2 2 2 5 6:
:----------------------------------------------------------------------------------------------------
: 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 : 9.9 12.3 16.9 20.7 9.5 11.9 16.3 19.6
Old : 9.9 12.3 16.9 20.7 9.5 11.9 16.3 19.6
Other: 34.1 41.9 36.0 44.8 26.1 33.6 26.1 34.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 376,694: 110,612 40,954 93,306 136,109 193,289 340,027 327,549: 36,668 49,145
Old : 376,694: 110,612 40,954 93,306 136,109 193,289 340,027 327,549: 36,668 49,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,141: 5,973 -16,755 807 -2,502 17,177 4,278 1,229: -2,136 912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 10.9 24.8 36.1 51.3 90.3 87.0: 9.7 13.0
Old : 100.0: 29.4 10.9 24.8 36.1 51.3 90.3 87.0: 9.7 13.0
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 : 418: 127 85 122 152 168 341 323:
Old : 418: 127 85 122 152 168 341 323:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 19.4 21.1 26.9 12.0 14.4 19.8 20.7
Old : 12.6 19.4 21.1 26.9 12.0 14.4 19.8 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 5,709: 1,971 1,189 1,026 1,422 2,154 4,419 4,369: 1,290 1,340
Old : 5,709: 1,971 1,189 1,026 1,422 2,154 4,419 4,369: 1,290 1,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -570: 28 -33 -249 -250 -261 -471 -542: -100 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 20.8 18.0 24.9 37.7 77.4 76.5: 22.6 23.5
Old : 100.0: 34.5 20.8 18.0 24.9 37.7 77.4 76.5: 22.6 23.5
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 : 77: 27 18 14 18 26 52 51:
Old : 77: 27 18 14 18 26 52 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 : 27.6 23.8 42.3 35.7 25.5 18.4 36.6 28.3
Old : 27.6 23.8 42.3 35.7 25.5 18.4 36.6 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 37,982: 12,093 2,642 7,558 9,897 8,179 29,547 18,379: 8,435 19,603
Old : 37,982: 12,093 2,642 7,558 9,897 8,179 29,547 18,379: 8,435 19,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 733: 1,084 -554 -580 477 843 981 -290: -248 1,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 7.0 19.9 26.1 21.5 77.8 48.4: 22.2 51.6
Old : 100.0: 31.8 7.0 19.9 26.1 21.5 77.8 48.4: 22.2 51.6
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 : 170: 57 26 40 51 62 130 112:
Old : 170: 57 26 40 51 62 130 112:
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 10.2 23.0 15.1 11.7 5.0 19.7 8.2
Old : 13.8 10.2 23.0 15.1 11.7 5.0 19.7 8.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 11,692: 1,147 4,446 1,627 8,028 5,320 10,802 11,393: 889 299
Old : 11,692: 1,147 4,446 1,627 8,028 5,320 10,802 11,393: 889 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 162: -25 188 -72 160 5 63 122: 99 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 38.0 13.9 68.7 45.5 92.4 97.4: 7.6 2.6
Old : 100.0: 9.8 38.0 13.9 68.7 45.5 92.4 97.4: 7.6 2.6
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 : 39: 10 6 11 16 14 30 27:
Old : 39: 10 6 11 16 14 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 46.8 67.8 70.1 53.0 45.0 63.7 67.2
Old : 53.8 46.8 67.8 70.1 53.0 45.0 63.7 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 42,608: 8,417 6,617 1,808 31,863 33,882 42,088 42,307: 520 301
Old : 42,608: 8,417 6,617 1,808 31,863 33,882 42,088 42,307: 520 301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -1,238: -1,366 -662 0 114 -368 -1,252 -1,030: 14 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 15.5 4.2 74.8 79.5 98.8 99.3: 1.2 0.7
Old : 100.0: 19.8 15.5 4.2 74.8 79.5 98.8 99.3: 1.2 0.7
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 : 23: 3 4 1 13 14 16 19:
Old : 23: 3 4 1 13 14 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 52.7 88.3 78.0 43.7 41.5 54.6 49.5
Old : 59.5 52.7 88.3 78.0 43.7 41.5 54.6 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 133,925: 42,896 44,520 6,503 56,247 56,911 105,647 107,934: 28,278 25,991
Old : 133,925: 42,896 44,520 6,503 56,247 56,911 105,647 107,934: 28,278 25,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 3,473: 3,215 -1,108 872 -713 5,361 3,374 5,126: 99 -1,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 33.2 4.9 42.0 42.5 78.9 80.6: 21.1 19.4
Old : 100.0: 32.0 33.2 4.9 42.0 42.5 78.9 80.6: 21.1 19.4
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 : 86: 24 28 18 23 28 57 64:
Old : 86: 24 28 18 23 28 57 64:
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 : 44.0 40.0 54.8 52.7 44.0 39.3 54.8 51.5
Old : 44.0 40.0 54.8 52.7 44.0 39.3 54.8 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 48,026: 17,850 11,152 1,001 7,198 26,350 26,048 38,503: 21,977 9,523
Old : 48,026: 17,850 11,152 1,001 7,198 26,350 26,048 38,503: 21,977 9,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 6,105: 2,755 1,830 153 218 3,942 3,126 5,925: 2,979 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 23.2 2.1 15.0 54.9 54.2 80.2: 45.8 19.8
Old : 100.0: 37.2 23.2 2.1 15.0 54.9 54.2 80.2: 45.8 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 : 42: 14 10 4 7 16 24 27:
Old : 42: 14 10 4 7 16 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 42.9 34.2 57.2 24.2 41.4 34.1 55.6
Old : 24.2 42.9 34.2 57.2 24.2 41.4 34.1 55.6
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 with Delta-adjusted Options and Futures Combined, October 1, 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 : 119,813: 37,161 22,560 550 75,882 94,487 113,593 117,597: 6,220 2,216
Old : 119,813: 37,161 22,560 550 75,882 94,487 113,593 117,597: 6,220 2,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -10,366: -10,726 -11,304 -92 632 980 -10,186 -10,416: -180 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 18.8 0.5 63.3 78.9 94.8 98.2: 5.2 1.8
Old : 100.0: 31.0 18.8 0.5 63.3 78.9 94.8 98.2: 5.2 1.8
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 : 96: 40 26 4 14 18 57 45:
Old : 96: 40 26 4 14 18 57 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 : 64.4 47.0 78.9 72.0 64.4 47.0 78.9 71.8
Old : 64.4 47.0 78.9 72.0 64.4 47.0 78.9 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 200,527: 45,238 44,320 17,167 96,136 105,797 158,541 167,285: 41,986 33,242
Old : 200,527: 45,238 44,320 17,167 96,136 105,797 158,541 167,285: 41,986 33,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 15,068: -3,904 -2,983 2,855 13,781 12,995 12,732 12,867: 2,336 2,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 22.1 8.6 47.9 52.8 79.1 83.4: 20.9 16.6
Old : 100.0: 22.6 22.1 8.6 47.9 52.8 79.1 83.4: 20.9 16.6
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 : 119: 32 38 18 28 42 72 86:
Old : 119: 32 38 18 28 42 72 86:
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 30.0 45.3 41.0 36.8 27.9 43.8 38.9
Old : 37.3 30.0 45.3 41.0 36.8 27.9 43.8 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 198,309: 18,139 100,169 16,700 145,055 32,337 179,893 149,206: 18,416 49,103
Old : 198,309: 18,139 100,169 16,700 145,055 32,337 179,893 149,206: 18,416 49,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -3,676: 344 -9,909 1,101 -9,100 6,140 -7,655 -2,668: 3,978 -1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 50.5 8.4 73.1 16.3 90.7 75.2: 9.3 24.8
Old : 100.0: 9.1 50.5 8.4 73.1 16.3 90.7 75.2: 9.3 24.8
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 : 131: 23 62 30 31 34 74 106:
Old : 131: 23 62 30 31 34 74 106:
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 : 34.1 29.5 54.4 38.3 34.1 29.3 53.7 38.2
Old : 34.1 29.5 54.4 38.3 34.1 29.3 53.7 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 337,731: 126,185 58,438 62,028 98,410 160,704 286,623 281,170: 51,108 56,561
Old : 337,731: 126,185 58,438 62,028 98,410 160,704 286,623 281,170: 51,108 56,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 13,416: -1,110 -2,498 10,468 5,123 3,653 14,481 11,623: -1,064 1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 17.3 18.4 29.1 47.6 84.9 83.3: 15.1 16.7
Old : 100.0: 37.4 17.3 18.4 29.1 47.6 84.9 83.3: 15.1 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 57 70 49 55 64 141 154:
Old : 210: 57 70 49 55 64 141 154:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 20.0 33.6 30.8 24.2 19.1 32.4 27.1
Old : 24.2 20.0 33.6 30.8 24.2 19.1 32.4 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 19,813: 4,164 3,279 3,105 11,944 12,900 19,213 19,284: 600 529
Old : 19,813: 4,164 3,279 3,105 11,944 12,900 19,213 19,284: 600 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 69: -229 40 -37 339 175 73 178: -4 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 16.5 15.7 60.3 65.1 97.0 97.3: 3.0 2.7
Old : 100.0: 21.0 16.5 15.7 60.3 65.1 97.0 97.3: 3.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 5 2 7 8 13 13:
Old : 20: 4 5 2 7 8 13 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 : 84.2 86.8 93.3 94.6 70.3 71.3 75.5 74.9
Old : 84.2 86.8 93.3 94.6 70.3 71.3 75.5 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 22,577: 17,706 6,815 5 911 14,017 18,622 20,837: 3,955 1,740
Old : 22,577: 17,706 6,815 5 911 14,017 18,622 20,837: 3,955 1,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,956: 2,236 -600 0 66 3,635 2,302 3,035: 654 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 30.2 0.0 4.0 62.1 82.5 92.3: 17.5 7.7
Old : 100.0: 78.4 30.2 0.0 4.0 62.1 82.5 92.3: 17.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 20 13 1 4 10 25 23:
Old : 47: 20 13 1 4 10 25 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 : 52.5 63.1 67.1 78.6 52.5 63.1 67.1 78.6
Old : 52.5 63.1 67.1 78.6 52.5 63.1 67.1 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 :15,903,053: 867,918 1,150,099 6,559,366 7,600,014 7,096,541 15,027,298 14,806,006: 875,755 1,097,047
Old :15,903,053: 867,918 1,150,099 6,559,366 7,600,014 7,096,541 15,027,298 14,806,006: 875,755 1,097,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 324,827: -58,618 132,744 104,205 292,005 86,217 337,592 323,166: -12,765 1,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 7.2 41.2 47.8 44.6 94.5 93.1: 5.5 6.9
Old : 100.0: 5.5 7.2 41.2 47.8 44.6 94.5 93.1: 5.5 6.9
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 : 277: 61 72 106 125 129 253 249:
Old : 277: 61 72 106 125 129 253 249:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 21.8 36.9 34.9 15.1 11.0 18.6 15.9
Old : 26.8 21.8 36.9 34.9 15.1 11.0 18.6 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 841,660: 102,087 70,449 61,718 555,039 621,433 718,844 753,600: 122,816 88,059
Old : 841,660: 102,087 70,449 61,718 555,039 621,433 718,844 753,600: 122,816 88,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 850: 1,624 3,962 2,781 -3,919 -7,623 486 -880: 364 1,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 8.4 7.3 65.9 73.8 85.4 89.5: 14.6 10.5
Old : 100.0: 12.1 8.4 7.3 65.9 73.8 85.4 89.5: 14.6 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 : 575: 130 116 109 237 231 427 396:
Old : 575: 130 116 109 237 231 427 396:
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 : 13.7 12.5 21.7 20.9 11.5 12.3 18.0 19.3
Old : 13.7 12.5 21.7 20.9 11.5 12.3 18.0 19.3
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 with Delta-adjusted Options and Futures Combined, October 1, 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 : 205,137: 13,426 6,097 13,701 120,414 142,962 147,541 162,760: 57,596 42,377
Old : 205,137: 13,426 6,097 13,701 120,414 142,962 147,541 162,760: 57,596 42,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -200: 645 3,709 -313 -3,679 -5,336 -3,347 -1,941: 3,147 1,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 3.0 6.7 58.7 69.7 71.9 79.3: 28.1 20.7
Old : 100.0: 6.5 3.0 6.7 58.7 69.7 71.9 79.3: 28.1 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 : 96: 17 17 25 44 52 75 80:
Old : 96: 17 17 25 44 52 75 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 21.8 32.1 35.5 18.2 21.3 28.9 32.9
Old : 18.5 21.8 32.1 35.5 18.2 21.3 28.9 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 3,182,615: 469,551 348,007 213,839 2,173,125 2,392,357 2,856,515 2,954,202: 326,100 228,413
Old : 3,182,615: 469,551 348,007 213,839 2,173,125 2,392,357 2,856,515 2,954,202: 326,100 228,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 5,248: 19,710 16,080 658 -1,204 -11,435 19,164 5,303: -13,916 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 10.9 6.7 68.3 75.2 89.8 92.8: 10.2 7.2
Old : 100.0: 14.8 10.9 6.7 68.3 75.2 89.8 92.8: 10.2 7.2
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 : 550: 126 105 99 226 220 403 373:
Old : 550: 126 105 99 226 220 403 373:
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 : 15.7 12.4 25.2 20.9 13.8 12.2 20.8 20.0
Old : 15.7 12.4 25.2 20.9 13.8 12.2 20.8 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 110,266: 23,324 2,695 1,007 74,547 104,005 98,878 107,707: 11,388 2,559
Old : 110,266: 23,324 2,695 1,007 74,547 104,005 98,878 107,707: 11,388 2,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 3,967: 2,205 730 -198 3,350 3,502 5,357 4,034: -1,390 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 2.4 0.9 67.6 94.3 89.7 97.7: 10.3 2.3
Old : 100.0: 21.2 2.4 0.9 67.6 94.3 89.7 97.7: 10.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 18 6 4 51 47 70 56:
Old : 104: 18 6 4 51 47 70 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 : 29.6 41.8 47.3 60.2 29.4 41.8 46.0 60.2
Old : 29.6 41.8 47.3 60.2 29.4 41.8 46.0 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 82,399: 29,633 2,162 695 45,723 75,104 76,051 77,961: 6,348 4,438
Old : 82,399: 29,633 2,162 695 45,723 75,104 76,051 77,961: 6,348 4,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,332: 3,311 -286 -85 -893 1,717 2,333 1,347: -1 985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 2.6 0.8 55.5 91.1 92.3 94.6: 7.7 5.4
Old : 100.0: 36.0 2.6 0.8 55.5 91.1 92.3 94.6: 7.7 5.4
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 : 208: 70 23 12 72 64 146 95:
Old : 208: 70 23 12 72 64 146 95:
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 44.4 47.3 68.3 34.9 44.4 47.3 68.2
Old : 34.9 44.4 47.3 68.3 34.9 44.4 47.3 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 411,994: 148,165 10,810 3,474 228,614 375,520 380,253 389,804: 31,741 22,190
Old : 411,994: 148,165 10,810 3,474 228,614 375,520 380,253 389,804: 31,741 22,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 11,660: 16,556 -1,429 -423 -4,465 8,587 11,667 6,735: -7 4,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 2.6 0.8 55.5 91.1 92.3 94.6: 7.7 5.4
Old : 100.0: 36.0 2.6 0.8 55.5 91.1 92.3 94.6: 7.7 5.4
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 : 208: 70 23 12 72 64 146 95:
Old : 208: 70 23 12 72 64 146 95:
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 44.4 47.3 68.3 34.9 44.4 47.3 68.2
Old : 34.9 44.4 47.3 68.3 34.9 44.4 47.3 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 134,483: 14,163 41,763 13,245 85,722 52,736 113,130 107,744: 21,352 26,739
Old : 134,483: 14,163 41,763 13,245 85,722 52,736 113,130 107,744: 21,352 26,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -12,023: -5,259 -11,017 1,268 -9,677 -989 -13,669 -10,738: 1,646 -1,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 31.1 9.8 63.7 39.2 84.1 80.1: 15.9 19.9
Old : 100.0: 10.5 31.1 9.8 63.7 39.2 84.1 80.1: 15.9 19.9
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 : 93: 26 34 23 25 24 65 67:
Old : 93: 26 34 23 25 24 65 67:
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 : 38.8 40.5 54.5 48.0 36.2 39.2 51.1 46.0
Old : 38.8 40.5 54.5 48.0 36.2 39.2 51.1 46.0
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 with Delta-adjusted Options and Futures Combined, October 1, 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 : 62,162: 18,293 12,439 0 33,429 43,352 51,722 55,791: 10,440 6,371
Old : 62,162: 18,293 12,439 0 33,429 43,352 51,722 55,791: 10,440 6,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,305: 421 1,396 -83 1,212 357 1,550 1,670: 755 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 20.0 0.0 53.8 69.7 83.2 89.8: 16.8 10.2
Old : 100.0: 29.4 20.0 0.0 53.8 69.7 83.2 89.8: 16.8 10.2
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 : 69: 22 10 0 25 14 47 24:
Old : 69: 22 10 0 25 14 47 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 65.5 45.6 78.2 31.5 65.5 45.6 78.2
Old : 31.5 65.5 45.6 78.2 31.5 65.5 45.6 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013
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: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (NIKKEI INDEX X JPY 500) :
: : :
All : 69,433: 28,749 3,299 1,059 31,809 8,478 61,617 12,836: 7,816 56,597
Old : 69,433: 28,749 3,299 1,059 31,809 8,478 61,617 12,836: 7,816 56,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 2,795: 1,876 1,193 302 1,091 -1,575 3,269 -80: -474 2,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 4.8 1.5 45.8 12.2 88.7 18.5: 11.3 81.5
Old : 100.0: 41.4 4.8 1.5 45.8 12.2 88.7 18.5: 11.3 81.5
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 : 81: 30 5 5 35 18 67 27:
Old : 81: 30 5 5 35 18 67 27:
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 : 39.2 7.9 49.5 11.5 38.0 6.9 47.7 9.8
Old : 39.2 7.9 49.5 11.5 38.0 6.9 47.7 9.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2013