BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 6,997: 223 1,868 625 5,594 3,845 6,441 6,337: 556 660
Old : 6,997: 223 1,868 625 5,594 3,845 6,441 6,337: 556 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 343: 60 246 -47 338 124 351 323: -8 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 26.7 8.9 79.9 54.9 92.0 90.6: 8.0 9.4
Old : 100.0: 3.2 26.7 8.9 79.9 54.9 92.0 90.6: 8.0 9.4
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 : 34: 2 8 5 22 12 29 20:
Old : 34: 2 8 5 22 12 29 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 : 56.1 49.7 71.2 68.6 53.8 42.9 63.8 60.6
Old : 56.1 49.7 71.2 68.6 53.8 42.9 63.8 60.6
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 29, 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 : 35,780: 5,320 3,052 6,854 18,984 16,756 31,158 26,661: 4,622 9,118
Old : 35,780: 5,320 3,052 6,854 18,984 16,756 31,158 26,661: 4,622 9,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 741: -273 -150 197 677 947 601 994: 140 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 8.5 19.2 53.1 46.8 87.1 74.5: 12.9 25.5
Old : 100.0: 14.9 8.5 19.2 53.1 46.8 87.1 74.5: 12.9 25.5
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 : 71: 21 12 25 33 28 61 58:
Old : 71: 21 12 25 33 28 61 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 20.0 43.1 33.7 28.6 19.4 40.7 32.5
Old : 28.8 20.0 43.1 33.7 28.6 19.4 40.7 32.5
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 29, 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 : 8,277: 4,199 141 860 2,664 4,551 7,723 5,552: 554 2,725
Old : 8,277: 4,199 141 860 2,664 4,551 7,723 5,552: 554 2,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 1,102: 789 33 108 343 732 1,240 873: -139 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 1.7 10.4 32.2 55.0 93.3 67.1: 6.7 32.9
Old : 100.0: 50.7 1.7 10.4 32.2 55.0 93.3 67.1: 6.7 32.9
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 : 30: 8 2 6 9 17 18 24:
Old : 30: 8 2 6 9 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 : 51.5 40.3 78.6 52.9 50.5 39.1 72.1 47.9
Old : 51.5 40.3 78.6 52.9 50.5 39.1 72.1 47.9
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 29, 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 : 349,478: 125,097 20,331 89,452 97,585 180,940 312,133 290,723: 37,345 58,755
Old : 347,567: 125,524 20,109 88,565 96,954 180,550 311,043 289,224: 36,524 58,343
Other: 1,912: 286 935 174 631 390 1,091 1,499: 821 412
: : :
: : Changes in Commitments from: October 22, 2013 :
: 16,836: -1,174 -4,233 18,112 1,551 2,207 18,489 16,086: -1,653 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 5.8 25.6 27.9 51.8 89.3 83.2: 10.7 16.8
Old : 100.0: 36.1 5.8 25.5 27.9 51.9 89.5 83.2: 10.5 16.8
Other: 100.0: 14.9 48.9 9.1 33.0 20.4 57.1 78.4: 42.9 21.6
: : :
:# Traders : Number of Traders in Each Category :
All : 385: 141 66 126 106 137 319 283:
Old : 385: 143 66 126 105 137 318 283:
Other: 29: 5 6 5 9 9 16 18:
:----------------------------------------------------------------------------------------------------
: 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 12.9 17.0 21.0 9.8 12.9 17.0 19.9
Old : 9.9 12.9 17.1 21.1 9.9 12.9 17.1 19.9
Other: 29.5 58.9 47.8 69.0 28.8 56.3 44.0 65.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 402,213: 133,835 30,424 100,222 130,396 217,411 364,454 348,058: 37,759 54,155
Old : 402,213: 133,835 30,424 100,222 130,396 217,411 364,454 348,058: 37,759 54,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 12,713: 4,232 -4,905 6,368 3,746 11,342 14,345 12,805: -1,633 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 7.6 24.9 32.4 54.1 90.6 86.5: 9.4 13.5
Old : 100.0: 33.3 7.6 24.9 32.4 54.1 90.6 86.5: 9.4 13.5
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 : 433: 151 66 122 146 176 355 319:
Old : 433: 151 66 122 146 176 355 319:
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 : 11.7 20.2 19.3 27.7 11.6 18.0 18.9 23.9
Old : 11.7 20.2 19.3 27.7 11.6 18.0 18.9 23.9
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 with Delta-adjusted Options and Futures Combined, October 29, 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 : 5,684: 1,535 898 1,104 1,381 2,333 4,019 4,335: 1,665 1,349
Old : 5,684: 1,535 898 1,104 1,381 2,333 4,019 4,335: 1,665 1,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 71: -422 17 156 103 39 -164 212: 234 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 15.8 19.4 24.3 41.0 70.7 76.3: 29.3 23.7
Old : 100.0: 27.0 15.8 19.4 24.3 41.0 70.7 76.3: 29.3 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 24 15 12 20 25 52 44:
Old : 70: 24 15 12 20 25 52 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 20.6 34.9 33.3 20.7 19.1 30.1 29.6
Old : 21.4 20.6 34.9 33.3 20.7 19.1 30.1 29.6
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 29, 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 : 45,951: 15,642 2,928 10,261 11,150 10,860 37,053 24,049: 8,898 21,902
Old : 45,951: 15,642 2,928 10,261 11,150 10,860 37,053 24,049: 8,898 21,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 656: -626 438 239 465 408 78 1,084: 578 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 6.4 22.3 24.3 23.6 80.6 52.3: 19.4 47.7
Old : 100.0: 34.0 6.4 22.3 24.3 23.6 80.6 52.3: 19.4 47.7
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 : 201: 75 22 44 60 76 153 133:
Old : 201: 75 22 44 60 76 153 133:
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 : 13.6 12.1 21.4 18.2 9.4 6.6 16.6 9.9
Old : 13.6 12.1 21.4 18.2 9.4 6.6 16.6 9.9
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 29, 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 : 11,162: 1,136 4,358 1,247 8,051 5,239 10,434 10,844: 728 318
Old : 11,162: 1,136 4,358 1,247 8,051 5,239 10,434 10,844: 728 318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 202: 78 -67 7 80 184 165 125: 37 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 39.0 11.2 72.1 46.9 93.5 97.2: 6.5 2.8
Old : 100.0: 10.2 39.0 11.2 72.1 46.9 93.5 97.2: 6.5 2.8
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: 10 9 11 16 13 31 28:
Old : 42: 10 9 11 16 13 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 45.2 70.4 67.7 57.1 44.9 67.3 66.6
Old : 57.1 45.2 70.4 67.7 57.1 44.9 67.3 66.6
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 29, 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 : 42,185: 7,656 5,449 1,808 32,052 34,343 41,516 41,600: 669 585
Old : 42,185: 7,656 5,449 1,808 32,052 34,343 41,516 41,600: 669 585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 714: 499 277 0 179 178 678 455: 36 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 12.9 4.3 76.0 81.4 98.4 98.6: 1.6 1.4
Old : 100.0: 18.1 12.9 4.3 76.0 81.4 98.4 98.6: 1.6 1.4
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 : 24: 4 2 1 14 14 18 17:
Old : 24: 4 2 1 14 14 18 17:
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 : 57.1 53.2 86.3 80.0 41.2 41.9 52.1 50.6
Old : 57.1 53.2 86.3 80.0 41.2 41.9 52.1 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 129,922: 26,835 41,882 7,308 68,771 49,090 102,914 98,280: 27,008 31,642
Old : 129,922: 26,835 41,882 7,308 68,771 49,090 102,914 98,280: 27,008 31,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 10,241: -1,701 7,661 1,889 10,104 -3,377 10,292 6,173: -51 4,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 32.2 5.6 52.9 37.8 79.2 75.6: 20.8 24.4
Old : 100.0: 20.7 32.2 5.6 52.9 37.8 79.2 75.6: 20.8 24.4
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 : 88: 24 30 18 26 24 60 62:
Old : 88: 24 30 18 26 24 60 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 41.5 47.2 50.0 36.8 40.6 46.8 48.9
Old : 36.9 41.5 47.2 50.0 36.8 40.6 46.8 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 57,405: 22,727 11,119 998 10,404 36,695 34,130 48,812: 23,276 8,593
Old : 57,405: 22,727 11,119 998 10,404 36,695 34,130 48,812: 23,276 8,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,786: 552 70 14 797 2,822 1,363 2,906: 1,423 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 19.4 1.7 18.1 63.9 59.5 85.0: 40.5 15.0
Old : 100.0: 39.6 19.4 1.7 18.1 63.9 59.5 85.0: 40.5 15.0
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 : 49: 21 9 5 9 16 33 27:
Old : 49: 21 9 5 9 16 33 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 : 24.4 48.4 34.7 66.4 24.4 47.5 34.7 65.5
Old : 24.4 48.4 34.7 66.4 24.4 47.5 34.7 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 114,526: 27,730 22,839 1,385 79,053 88,397 108,168 112,621: 6,358 1,905
Old : 114,526: 27,730 22,839 1,385 79,053 88,397 108,168 112,621: 6,358 1,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -829: -1,046 1,277 772 -245 -2,166 -519 -117: -310 -712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 19.9 1.2 69.0 77.2 94.4 98.3: 5.6 1.7
Old : 100.0: 24.2 19.9 1.2 69.0 77.2 94.4 98.3: 5.6 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 : 91: 40 23 6 12 18 58 42:
Old : 91: 40 23 6 12 18 58 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 : 70.3 47.6 81.9 68.2 70.3 47.4 81.9 68.0
Old : 70.3 47.6 81.9 68.2 70.3 47.4 81.9 68.0
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 29, 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 : 200,641: 56,807 47,410 14,088 91,502 112,135 162,397 173,633: 38,244 27,008
Old : 200,641: 56,807 47,410 14,088 91,502 112,135 162,397 173,633: 38,244 27,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -3,954: -998 2,809 -43 -914 -4,545 -1,955 -1,779: -1,998 -2,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 23.6 7.0 45.6 55.9 80.9 86.5: 19.1 13.5
Old : 100.0: 28.3 23.6 7.0 45.6 55.9 80.9 86.5: 19.1 13.5
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 : 122: 34 38 22 30 42 77 89:
Old : 122: 34 38 22 30 42 77 89:
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 : 38.2 32.1 46.9 43.3 37.8 30.3 46.0 41.4
Old : 38.2 32.1 46.9 43.3 37.8 30.3 46.0 41.4
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 29, 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 : 179,614: 17,786 79,739 15,719 128,314 36,448 161,819 131,907: 17,795 47,708
Old : 179,614: 17,786 79,739 15,719 128,314 36,448 161,819 131,907: 17,795 47,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 1,201: 4,052 -5,471 206 -2,852 4,550 1,407 -714: -205 1,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 44.4 8.8 71.4 20.3 90.1 73.4: 9.9 26.6
Old : 100.0: 9.9 44.4 8.8 71.4 20.3 90.1 73.4: 9.9 26.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 31 59 32 32 34 81 107:
Old : 137: 31 59 32 32 34 81 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 26.9 54.2 34.6 36.9 26.7 54.0 34.4
Old : 36.9 26.9 54.2 34.6 36.9 26.7 54.0 34.4
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 with Delta-adjusted Options and Futures Combined, October 29, 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 : 381,272: 133,705 65,548 71,007 118,089 180,257 322,802 316,813: 58,470 64,459
Old : 381,272: 133,705 65,548 71,007 118,089 180,257 322,802 316,813: 58,470 64,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 9,173: 151 -4,463 5,653 2,529 8,094 8,332 9,284: 841 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 17.2 18.6 31.0 47.3 84.7 83.1: 15.3 16.9
Old : 100.0: 35.1 17.2 18.6 31.0 47.3 84.7 83.1: 15.3 16.9
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 : 214: 62 69 55 53 65 150 154:
Old : 214: 62 69 55 53 65 150 154:
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 : 22.7 22.9 33.3 34.1 22.7 20.6 30.8 27.9
Old : 22.7 22.9 33.3 34.1 22.7 20.6 30.8 27.9
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 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 23,564: 17,705 7,080 3 1,964 14,552 19,672 21,635: 3,892 1,929
Old : 23,564: 17,705 7,080 3 1,964 14,552 19,672 21,635: 3,892 1,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: -3,772: -3,644 -1,155 -2 330 -2,779 -3,316 -3,936: -456 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 30.0 0.0 8.3 61.8 83.5 91.8: 16.5 8.2
Old : 100.0: 75.1 30.0 0.0 8.3 61.8 83.5 91.8: 16.5 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 28 13 1 10 11 39 24:
Old : 60: 28 13 1 10 11 39 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 : 46.4 63.8 59.5 78.5 46.4 63.8 59.5 78.5
Old : 46.4 63.8 59.5 78.5 46.4 63.8 59.5 78.5
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 with Delta-adjusted Options and Futures Combined, October 29, 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 :15,930,679: 773,360 1,133,401 6,330,894 7,888,611 7,371,740 14,992,865 14,836,035: 937,814 1,094,644
Old :15,930,679: 773,360 1,133,401 6,330,894 7,888,611 7,371,740 14,992,865 14,836,035: 937,814 1,094,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 47,844: 17,214 51,666 7,221 20,213 -14,839 44,648 44,048: 3,196 3,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 7.1 39.7 49.5 46.3 94.1 93.1: 5.9 6.9
Old : 100.0: 4.9 7.1 39.7 49.5 46.3 94.1 93.1: 5.9 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 : 290: 60 75 110 137 143 266 266:
Old : 290: 60 75 110 137 143 266 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 19.8 36.5 31.9 16.0 11.3 19.5 15.8
Old : 25.6 19.8 36.5 31.9 16.0 11.3 19.5 15.8
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 29, 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 : 945,862: 108,517 76,206 74,528 642,977 696,079 826,023 846,813: 119,839 99,049
Old : 945,862: 108,517 76,206 74,528 642,977 696,079 826,023 846,813: 119,839 99,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 36,995: 5,580 -6,658 8,197 25,273 35,965 39,051 37,505: -2,056 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 8.1 7.9 68.0 73.6 87.3 89.5: 12.7 10.5
Old : 100.0: 11.5 8.1 7.9 68.0 73.6 87.3 89.5: 12.7 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 : 582: 133 114 118 242 242 439 410:
Old : 582: 133 114 118 242 242 439 410:
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 : 12.9 13.0 20.8 21.3 11.0 10.6 17.0 17.7
Old : 12.9 13.0 20.8 21.3 11.0 10.6 17.0 17.7
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 29, 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 : 243,945: 16,078 2,260 18,225 152,964 180,150 187,266 200,635: 56,679 43,310
Old : 243,945: 16,078 2,260 18,225 152,964 180,150 187,266 200,635: 56,679 43,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 14,290: 1,075 -532 1,717 14,138 14,800 16,931 15,984: -2,641 -1,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.9 7.5 62.7 73.8 76.8 82.2: 23.2 17.8
Old : 100.0: 6.6 0.9 7.5 62.7 73.8 76.8 82.2: 23.2 17.8
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 : 102: 15 15 25 53 56 83 81:
Old : 102: 15 15 25 53 56 83 81:
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 : 15.8 20.9 28.2 34.9 14.5 19.6 24.7 31.5
Old : 15.8 20.9 28.2 34.9 14.5 19.6 24.7 31.5
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 29, 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 : 3,509,585: 492,245 399,773 251,472 2,450,068 2,579,648 3,193,785 3,230,893: 315,800 278,692
Old : 3,509,585: 492,245 399,773 251,472 2,450,068 2,579,648 3,193,785 3,230,893: 315,800 278,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 113,525: 32,694 -20,457 22,232 55,676 105,828 110,601 107,602: 2,924 5,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 11.4 7.2 69.8 73.5 91.0 92.1: 9.0 7.9
Old : 100.0: 14.0 11.4 7.2 69.8 73.5 91.0 92.1: 9.0 7.9
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 : 559: 127 109 109 229 230 413 391:
Old : 559: 127 109 109 229 230 413 391:
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 : 14.8 12.9 24.8 21.2 13.5 12.3 21.0 19.7
Old : 14.8 12.9 24.8 21.2 13.5 12.3 21.0 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 111,311: 18,439 3,451 649 79,995 103,720 99,083 107,820: 12,228 3,491
Old : 111,311: 18,439 3,451 649 79,995 103,720 99,083 107,820: 12,228 3,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,674: -2,731 875 -9 6,157 2,663 3,417 3,529: 257 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 3.1 0.6 71.9 93.2 89.0 96.9: 11.0 3.1
Old : 100.0: 16.6 3.1 0.6 71.9 93.2 89.0 96.9: 11.0 3.1
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 : 94: 16 5 3 47 43 64 50:
Old : 94: 16 5 3 47 43 64 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 41.3 49.3 62.8 33.3 41.3 48.0 62.8
Old : 33.8 41.3 49.3 62.8 33.3 41.3 48.0 62.8
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 29, 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 : 82,593: 28,611 2,725 1,405 46,460 73,801 76,477 77,931: 6,116 4,662
Old : 82,593: 28,611 2,725 1,405 46,460 73,801 76,477 77,931: 6,116 4,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 5,824: 3,522 327 -53 2,178 5,539 5,647 5,812: 177 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 3.3 1.7 56.3 89.4 92.6 94.4: 7.4 5.6
Old : 100.0: 34.6 3.3 1.7 56.3 89.4 92.6 94.4: 7.4 5.6
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 : 213: 75 27 15 72 63 154 98:
Old : 213: 75 27 15 72 63 154 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 42.4 42.7 63.8 32.3 42.4 42.4 63.7
Old : 32.3 42.4 42.7 63.8 32.3 42.4 42.4 63.7
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 with Delta-adjusted Options and Futures Combined, October 29, 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 : 412,965: 143,057 13,624 7,025 232,301 369,007 382,384 389,656: 30,581 23,309
Old : 412,965: 143,057 13,624 7,025 232,301 369,007 382,384 389,656: 30,581 23,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 29,121: 17,609 1,633 -266 10,892 27,694 28,235 29,061: 886 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 3.3 1.7 56.3 89.4 92.6 94.4: 7.4 5.6
Old : 100.0: 34.6 3.3 1.7 56.3 89.4 92.6 94.4: 7.4 5.6
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 : 213: 75 27 15 72 63 154 98:
Old : 213: 75 27 15 72 63 154 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 42.4 42.7 63.8 32.3 42.4 42.4 63.7
Old : 32.3 42.4 42.7 63.8 32.3 42.4 42.4 63.7
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 with Delta-adjusted Options and Futures Combined, October 29, 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 : 150,099: 24,470 46,526 10,935 85,431 65,560 120,836 123,021: 29,263 27,078
Old : 150,099: 24,470 46,526 10,935 85,431 65,560 120,836 123,021: 29,263 27,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 2,130: 2,804 2,710 -525 -3,337 3,152 -1,058 5,338: 3,188 -3,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 31.0 7.3 56.9 43.7 80.5 82.0: 19.5 18.0
Old : 100.0: 16.3 31.0 7.3 56.9 43.7 80.5 82.0: 19.5 18.0
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 : 96: 30 33 21 21 26 62 69:
Old : 96: 30 33 21 21 26 62 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 41.3 48.0 51.3 34.4 40.8 44.7 47.9
Old : 35.0 41.3 48.0 51.3 34.4 40.8 44.7 47.9
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 29, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 67,000: 15,231 12,843 0 41,075 47,461 56,306 60,304: 10,694 6,696
Old : 67,000: 15,231 12,843 0 41,075 47,461 56,306 60,304: 10,694 6,696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 254: -1,168 -643 0 378 100 -790 -543: 1,044 797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 19.2 0.0 61.3 70.8 84.0 90.0: 16.0 10.0
Old : 100.0: 22.7 19.2 0.0 61.3 70.8 84.0 90.0: 16.0 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 : 70: 22 8 0 30 12 52 20:
Old : 70: 22 8 0 30 12 52 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 : 33.6 64.5 47.6 79.0 33.6 64.5 47.6 79.0
Old : 33.6 64.5 47.6 79.0 33.6 64.5 47.6 79.0
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 with Delta-adjusted Options and Futures Combined, October 29, 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 : 82,539: 31,091 3,082 1,068 41,051 10,866 73,210 15,016: 9,329 67,523
Old : 82,539: 31,091 3,082 1,068 41,051 10,866 73,210 15,016: 9,329 67,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2013 :
: 3,649: -694 -1,314 174 4,632 1,148 4,112 8: -463 3,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 3.7 1.3 49.7 13.2 88.7 18.2: 11.3 81.8
Old : 100.0: 37.7 3.7 1.3 49.7 13.2 88.7 18.2: 11.3 81.8
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 : 86: 27 5 5 41 19 71 27:
Old : 86: 27 5 5 41 19 71 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 : 34.5 6.7 48.7 10.7 34.3 6.3 48.5 10.0
Old : 34.5 6.7 48.7 10.7 34.3 6.3 48.5 10.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2013