BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,848: 234 1,637 461 4,555 3,074 5,250 5,172: 598 676
Old : 5,848: 234 1,637 461 4,555 3,074 5,250 5,172: 598 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -1,149: 12 -230 -164 -1,039 -771 -1,191 -1,165: 41 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 28.0 7.9 77.9 52.6 89.8 88.4: 10.2 11.6
Old : 100.0: 4.0 28.0 7.9 77.9 52.6 89.8 88.4: 10.2 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 6 4 19 11 26 18:
Old : 30: 4 6 4 19 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 : 54.4 51.6 68.5 70.4 51.6 44.5 61.1 62.4
Old : 54.4 51.6 68.5 70.4 51.6 44.5 61.1 62.4
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 34,918: 5,194 2,415 7,033 18,276 15,849 30,503 25,297: 4,415 9,622
Old : 34,918: 5,194 2,415 7,033 18,276 15,849 30,503 25,297: 4,415 9,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -862: -126 -638 180 -708 -907 -655 -1,365: -206 503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 6.9 20.1 52.3 45.4 87.4 72.4: 12.6 27.6
Old : 100.0: 14.9 6.9 20.1 52.3 45.4 87.4 72.4: 12.6 27.6
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 : 71: 23 10 24 34 28 63 56:
Old : 71: 23 10 24 34 28 63 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 : 26.6 19.2 40.9 33.3 26.3 18.6 37.5 31.6
Old : 26.6 19.2 40.9 33.3 26.3 18.6 37.5 31.6
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,684: 3,826 131 883 2,493 4,087 7,203 5,102: 481 2,582
Old : 7,684: 3,826 131 883 2,493 4,087 7,203 5,102: 481 2,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -593: -373 -9 23 -170 -464 -520 -451: -72 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 1.7 11.5 32.4 53.2 93.7 66.4: 6.3 33.6
Old : 100.0: 49.8 1.7 11.5 32.4 53.2 93.7 66.4: 6.3 33.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 8 2 6 9 16 18 23:
Old : 29: 8 2 6 9 16 18 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 : 51.8 39.0 79.7 52.6 50.4 37.8 71.8 46.7
Old : 51.8 39.0 79.7 52.6 50.4 37.8 71.8 46.7
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 338,826: 118,731 15,536 85,020 98,131 181,452 301,883 282,008: 36,943 56,818
Old : 336,609: 119,617 15,691 83,586 97,425 180,871 300,628 280,148: 35,981 56,461
Other: 2,217: 343 1,072 206 706 581 1,255 1,859: 962 357
: : :
: : Changes in Commitments from: October 29, 2013 :
: -10,652: -6,365 -4,795 -4,432 546 512 -10,250 -8,715: -402 -1,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 4.6 25.1 29.0 53.6 89.1 83.2: 10.9 16.8
Old : 100.0: 35.5 4.7 24.8 28.9 53.7 89.3 83.2: 10.7 16.8
Other: 100.0: 15.5 48.4 9.3 31.8 26.2 56.6 83.9: 43.4 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 369: 141 62 120 107 131 310 271:
Old : 369: 143 61 120 106 131 309 271:
Other: 33: 6 8 5 9 10 18 20:
:----------------------------------------------------------------------------------------------------
: 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 13.4 17.1 21.3 9.9 13.1 17.1 19.7
Old : 10.0 13.5 17.3 21.4 9.9 13.1 17.2 19.8
Other: 27.2 52.5 43.8 67.1 26.2 51.6 40.3 64.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 403,142: 132,606 26,164 101,328 132,113 222,900 366,047 350,392: 37,096 52,751
Old : 403,142: 132,606 26,164 101,328 132,113 222,900 366,047 350,392: 37,096 52,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 930: -1,229 -4,261 1,105 1,717 5,489 1,593 2,334: -663 -1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 6.5 25.1 32.8 55.3 90.8 86.9: 9.2 13.1
Old : 100.0: 32.9 6.5 25.1 32.8 55.3 90.8 86.9: 9.2 13.1
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 : 440: 158 66 131 148 177 363 328:
Old : 440: 158 66 131 148 177 363 328:
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 : 12.0 21.2 19.6 28.5 11.8 19.2 19.0 24.8
Old : 12.0 21.2 19.6 28.5 11.8 19.2 19.0 24.8
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,071: 1,300 803 591 1,627 2,424 3,518 3,817: 1,553 1,254
Old : 5,071: 1,300 803 591 1,627 2,424 3,518 3,817: 1,553 1,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -613: -234 -95 -513 246 91 -501 -518: -112 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 15.8 11.6 32.1 47.8 69.4 75.3: 30.6 24.7
Old : 100.0: 25.6 15.8 11.6 32.1 47.8 69.4 75.3: 30.6 24.7
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 : 67: 24 12 11 20 24 51 40:
Old : 67: 24 12 11 20 24 51 40:
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 : 22.6 23.8 33.2 37.3 22.6 23.3 32.8 35.5
Old : 22.6 23.8 33.2 37.3 22.6 23.3 32.8 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 42,377: 13,237 3,685 8,812 11,721 9,872 33,771 22,369: 8,606 20,008
Old : 42,377: 13,237 3,685 8,812 11,721 9,872 33,771 22,369: 8,606 20,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -3,574: -2,404 757 -1,449 571 -988 -3,282 -1,680: -292 -1,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 8.7 20.8 27.7 23.3 79.7 52.8: 20.3 47.2
Old : 100.0: 31.2 8.7 20.8 27.7 23.3 79.7 52.8: 20.3 47.2
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 : 188: 65 26 38 61 70 144 123:
Old : 188: 65 26 38 61 70 144 123:
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 : 13.2 11.7 21.5 18.3 10.2 7.8 17.2 11.6
Old : 13.2 11.7 21.5 18.3 10.2 7.8 17.2 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,555: 963 4,349 1,207 7,711 4,756 9,880 10,312: 675 243
Old : 10,555: 963 4,349 1,207 7,711 4,756 9,880 10,312: 675 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -607: -173 -9 -40 -341 -483 -553 -532: -53 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 41.2 11.4 73.1 45.1 93.6 97.7: 6.4 2.3
Old : 100.0: 9.1 41.2 11.4 73.1 45.1 93.6 97.7: 6.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 14 11 17 13 32 29:
Old : 43: 6 14 11 17 13 32 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 44.9 72.1 65.8 58.1 44.5 68.3 64.0
Old : 58.1 44.9 72.1 65.8 58.1 44.5 68.3 64.0
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 42,845: 7,955 6,022 1,808 32,505 34,513 42,268 42,343: 577 502
Old : 42,845: 7,955 6,022 1,808 32,505 34,513 42,268 42,343: 577 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 660: 299 573 0 453 170 752 743: -92 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 14.1 4.2 75.9 80.6 98.7 98.8: 1.3 1.2
Old : 100.0: 18.6 14.1 4.2 75.9 80.6 98.7 98.8: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 4 1 14 14 17 19:
Old : 25: 3 4 1 14 14 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 52.4 86.7 79.8 42.3 41.3 53.7 50.6
Old : 58.0 52.4 86.7 79.8 42.3 41.3 53.7 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 130,799: 26,230 44,487 7,083 70,631 46,692 103,944 98,262: 26,855 32,537
Old : 130,799: 26,230 44,487 7,083 70,631 46,692 103,944 98,262: 26,855 32,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 876: -605 2,605 -225 1,860 -2,398 1,030 -18: -153 894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 34.0 5.4 54.0 35.7 79.5 75.1: 20.5 24.9
Old : 100.0: 20.1 34.0 5.4 54.0 35.7 79.5 75.1: 20.5 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 : 86: 20 31 18 25 26 56 64:
Old : 86: 20 31 18 25 26 56 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 : 40.8 39.1 51.2 47.9 40.7 38.1 50.8 46.7
Old : 40.8 39.1 51.2 47.9 40.7 38.1 50.8 46.7
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 55,641: 20,486 12,229 860 14,490 34,581 35,836 47,670: 19,805 7,971
Old : 55,641: 20,486 12,229 860 14,490 34,581 35,836 47,670: 19,805 7,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -1,764: -2,241 1,110 -139 4,086 -2,114 1,707 -1,142: -3,471 -622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 22.0 1.5 26.0 62.1 64.4 85.7: 35.6 14.3
Old : 100.0: 36.8 22.0 1.5 26.0 62.1 64.4 85.7: 35.6 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 18 9 5 12 15 32 27:
Old : 48: 18 9 5 12 15 32 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 : 24.8 46.6 38.6 65.4 24.8 45.3 38.6 64.2
Old : 24.8 46.6 38.6 65.4 24.8 45.3 38.6 64.2
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 116,098: 29,472 24,294 1,491 78,796 87,582 109,759 113,367: 6,339 2,731
Old : 116,098: 29,472 24,294 1,491 78,796 87,582 109,759 113,367: 6,339 2,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 1,572: 1,742 1,455 106 -257 -815 1,591 746: -19 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 20.9 1.3 67.9 75.4 94.5 97.6: 5.5 2.4
Old : 100.0: 25.4 20.9 1.3 67.9 75.4 94.5 97.6: 5.5 2.4
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 : 89: 38 24 8 10 18 54 45:
Old : 89: 38 24 8 10 18 54 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 48.3 81.8 69.5 69.5 48.3 81.8 69.3
Old : 69.5 48.3 81.8 69.5 69.5 48.3 81.8 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 195,800: 49,923 52,360 13,935 94,191 101,918 158,050 168,213: 37,750 27,587
Old : 195,800: 49,923 52,360 13,935 94,191 101,918 158,050 168,213: 37,750 27,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -4,841: -6,884 4,949 -152 2,689 -10,217 -4,347 -5,420: -494 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 26.7 7.1 48.1 52.1 80.7 85.9: 19.3 14.1
Old : 100.0: 25.5 26.7 7.1 48.1 52.1 80.7 85.9: 19.3 14.1
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 : 121: 34 38 22 29 42 76 89:
Old : 121: 34 38 22 29 42 76 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 : 37.9 29.2 47.3 39.6 37.9 27.5 46.4 37.7
Old : 37.9 29.2 47.3 39.6 37.9 27.5 46.4 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 201,506: 18,679 90,692 17,964 148,714 40,317 185,357 148,973: 16,149 52,533
Old : 201,506: 18,679 90,692 17,964 148,714 40,317 185,357 148,973: 16,149 52,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 21,892: 893 10,953 2,245 20,400 3,869 23,538 17,067: -1,646 4,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 45.0 8.9 73.8 20.0 92.0 73.9: 8.0 26.1
Old : 100.0: 9.3 45.0 8.9 73.8 20.0 92.0 73.9: 8.0 26.1
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 : 135: 29 60 29 31 34 77 106:
Old : 135: 29 60 29 31 34 77 106:
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 : 36.5 25.7 54.9 32.9 36.5 25.7 53.7 32.7
Old : 36.5 25.7 54.9 32.9 36.5 25.7 53.7 32.7
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 354,559: 103,889 63,901 72,028 122,724 160,690 298,641 296,619: 55,919 57,941
Old : 354,559: 103,889 63,901 72,028 122,724 160,690 298,641 296,619: 55,919 57,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -26,712: -29,816 -1,647 1,020 4,635 -19,567 -24,161 -20,194: -2,551 -6,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 18.0 20.3 34.6 45.3 84.2 83.7: 15.8 16.3
Old : 100.0: 29.3 18.0 20.3 34.6 45.3 84.2 83.7: 15.8 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 56 71 61 54 65 149 158:
Old : 210: 56 71 61 54 65 149 158:
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 : 20.4 18.2 30.6 29.5 20.0 15.6 27.6 22.7
Old : 20.4 18.2 30.6 29.5 20.0 15.6 27.6 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 22,367: 16,937 7,229 3 1,603 12,732 18,543 19,964: 3,824 2,403
Old : 22,367: 16,937 7,229 3 1,603 12,732 18,543 19,964: 3,824 2,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -1,197: -768 149 0 -361 -1,820 -1,129 -1,671: -68 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 32.3 0.0 7.2 56.9 82.9 89.3: 17.1 10.7
Old : 100.0: 75.7 32.3 0.0 7.2 56.9 82.9 89.3: 17.1 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 22 16 1 9 9 32 25:
Old : 54: 22 16 1 9 9 32 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 61.9 64.6 73.7 50.7 61.9 64.6 73.7
Old : 50.7 61.9 64.6 73.7 50.7 61.9 64.6 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :16,508,887: 839,428 1,255,818 6,492,278 8,190,864 7,612,647 15,522,570 15,360,743: 986,317 1,148,144
Old :16,508,887: 839,428 1,255,818 6,492,278 8,190,864 7,612,647 15,522,570 15,360,743: 986,317 1,148,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 578,208: 66,068 122,417 161,384 302,253 240,907 529,705 524,708: 48,503 53,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 7.6 39.3 49.6 46.1 94.0 93.0: 6.0 7.0
Old : 100.0: 5.1 7.6 39.3 49.6 46.1 94.0 93.0: 6.0 7.0
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 : 294: 59 81 109 137 142 266 269:
Old : 294: 59 81 109 137 142 266 269:
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 : 26.7 19.9 37.1 32.0 16.8 11.0 19.9 15.0
Old : 26.7 19.9 37.1 32.0 16.8 11.0 19.9 15.0
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 936,421: 107,485 76,482 73,856 633,612 694,327 814,953 844,664: 121,469 91,757
Old : 936,421: 107,485 76,482 73,856 633,612 694,327 814,953 844,664: 121,469 91,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -9,441: -1,033 276 -672 -9,365 -1,753 -11,070 -2,149: 1,630 -7,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 8.2 7.9 67.7 74.1 87.0 90.2: 13.0 9.8
Old : 100.0: 11.5 8.2 7.9 67.7 74.1 87.0 90.2: 13.0 9.8
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 : 592: 143 113 122 237 253 443 425:
Old : 592: 143 113 122 237 253 443 425:
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 : 13.0 12.4 20.7 20.8 10.9 10.2 16.8 16.8
Old : 13.0 12.4 20.7 20.8 10.9 10.2 16.8 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 233,231: 13,140 4,994 17,640 144,733 172,331 175,512 194,965: 57,719 38,266
Old : 233,231: 13,140 4,994 17,640 144,733 172,331 175,512 194,965: 57,719 38,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -10,714: -2,938 2,734 -585 -8,231 -7,819 -11,754 -5,670: 1,040 -5,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 2.1 7.6 62.1 73.9 75.3 83.6: 24.7 16.4
Old : 100.0: 5.6 2.1 7.6 62.1 73.9 75.3 83.6: 24.7 16.4
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 : 108: 21 16 28 52 57 87 87:
Old : 108: 21 16 28 52 57 87 87:
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 21.5 28.3 35.4 15.0 20.2 25.5 32.2
Old : 15.8 21.5 28.3 35.4 15.0 20.2 25.5 32.2
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,515,951: 505,778 391,491 247,026 2,444,398 2,609,980 3,197,202 3,248,497: 318,749 267,454
Old : 3,515,951: 505,778 391,491 247,026 2,444,398 2,609,980 3,197,202 3,248,497: 318,749 267,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 6,366: 13,533 -8,282 -4,446 -5,670 30,332 3,416 17,603: 2,949 -11,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 11.1 7.0 69.5 74.2 90.9 92.4: 9.1 7.6
Old : 100.0: 14.4 11.1 7.0 69.5 74.2 90.9 92.4: 9.1 7.6
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 : 564: 134 106 109 225 240 414 400:
Old : 564: 134 106 109 225 240 414 400:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 12.7 24.3 21.1 13.2 12.0 20.1 19.5
Old : 14.6 12.7 24.3 21.1 13.2 12.0 20.1 19.5
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 110,522: 14,350 2,953 646 84,071 101,611 99,067 105,210: 11,455 5,312
Old : 110,522: 14,350 2,953 646 84,071 101,611 99,067 105,210: 11,455 5,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -789: -4,089 -498 -3 4,076 -2,109 -16 -2,610: -773 1,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 2.7 0.6 76.1 91.9 89.6 95.2: 10.4 4.8
Old : 100.0: 13.0 2.7 0.6 76.1 91.9 89.6 95.2: 10.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 16 5 3 50 39 67 46:
Old : 94: 16 5 3 50 39 67 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 43.3 53.8 66.0 38.6 43.3 52.5 66.0
Old : 39.0 43.3 53.8 66.0 38.6 43.3 52.5 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 87,588: 30,732 2,375 1,303 49,141 79,060 81,177 82,738: 6,411 4,850
Old : 87,588: 30,732 2,375 1,303 49,141 79,060 81,177 82,738: 6,411 4,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 4,995: 2,121 -350 -102 2,681 5,258 4,700 4,807: 295 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 2.7 1.5 56.1 90.3 92.7 94.5: 7.3 5.5
Old : 100.0: 35.1 2.7 1.5 56.1 90.3 92.7 94.5: 7.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 79 26 12 70 63 153 97:
Old : 216: 79 26 12 70 63 153 97:
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 : 31.0 45.4 40.9 67.1 31.0 45.4 40.8 66.9
Old : 31.0 45.4 40.9 67.1 31.0 45.4 40.8 66.9
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 437,938: 153,662 11,876 6,515 245,707 395,299 405,884 413,690: 32,055 24,249
Old : 437,938: 153,662 11,876 6,515 245,707 395,299 405,884 413,690: 32,055 24,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 24,974: 10,604 -1,748 -510 13,406 26,292 23,500 24,034: 1,474 940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 2.7 1.5 56.1 90.3 92.7 94.5: 7.3 5.5
Old : 100.0: 35.1 2.7 1.5 56.1 90.3 92.7 94.5: 7.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 79 26 12 70 63 153 97:
Old : 216: 79 26 12 70 63 153 97:
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 : 31.0 45.4 40.9 67.1 31.0 45.4 40.8 66.9
Old : 31.0 45.4 40.9 67.1 31.0 45.4 40.8 66.9
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, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 153,163: 21,728 45,638 11,511 93,408 66,011 126,647 123,159: 26,516 30,004
Old : 153,163: 21,728 45,638 11,511 93,408 66,011 126,647 123,159: 26,516 30,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 3,064: -2,742 -888 576 7,978 451 5,811 138: -2,747 2,926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 29.8 7.5 61.0 43.1 82.7 80.4: 17.3 19.6
Old : 100.0: 14.2 29.8 7.5 61.0 43.1 82.7 80.4: 17.3 19.6
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 : 92: 25 35 21 22 24 61 66:
Old : 92: 25 35 21 22 24 61 66:
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 41.4 52.6 52.6 33.4 40.8 48.7 47.7
Old : 35.0 41.4 52.6 52.6 33.4 40.8 48.7 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 67,453: 15,434 13,498 174 40,614 47,942 56,222 61,614: 11,231 5,839
Old : 67,453: 15,434 13,498 174 40,614 47,942 56,222 61,614: 11,231 5,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: 453: 203 655 174 -461 481 -84 1,310: 537 -857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 20.0 0.3 60.2 71.1 83.3 91.3: 16.7 8.7
Old : 100.0: 22.9 20.0 0.3 60.2 71.1 83.3 91.3: 16.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 23 10 1 29 12 52 23:
Old : 72: 23 10 1 29 12 52 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 64.1 47.0 79.1 33.3 64.1 47.0 79.1
Old : 33.3 64.1 47.0 79.1 33.3 64.1 47.0 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 2013
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 80,984: 30,514 3,045 1,201 40,456 11,048 72,171 15,294: 8,813 65,690
Old : 80,984: 30,514 3,045 1,201 40,456 11,048 72,171 15,294: 8,813 65,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2013 :
: -1,555: -577 -37 133 -595 182 -1,039 278: -516 -1,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 3.8 1.5 50.0 13.6 89.1 18.9: 10.9 81.1
Old : 100.0: 37.7 3.8 1.5 50.0 13.6 89.1 18.9: 10.9 81.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 31 6 6 39 20 73 30:
Old : 89: 31 6 6 39 20 73 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 7.4 50.2 11.5 34.9 7.0 50.0 11.1
Old : 35.1 7.4 50.2 11.5 34.9 7.0 50.0 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 8, 2013